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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+26.15%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$26.7B
AUM Growth
+$1.48B
(+5.9%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,377
New
259
Increased
985
Reduced
811
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$74.9M |
| 3 |
Bank of America
BAC
|
+$41.8M |
| 4 |
Visa
V
|
+$41.4M |
| 5 |
KLA
KLAC
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$294M |
| 2 |
NVIDIA
NVDA
|
+$190M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 4 |
Prologis
PLD
|
+$139M |
| 5 |
Digital Realty Trust
DLR
|
+$97.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.18% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
1276
Morgan Stanley China A Share Fund
CAF
$317M
| $385K | ﹤0.01% |
18,297
-5,564
| -23% | -$106K |
|
1277
Enact Holdings
ACT
$6.77B
| $384K | ﹤0.01% |
8,400
-9,300
| -53% | -$398K |
|
1278
Gen Digital
GEN
$18.3B
| $384K | ﹤0.01% |
15,412
+2,272
| +17% | +$50.8K |
|
1279
Douglas Emmett
DEI
$1.91B
| $384K | ﹤0.01% |
32,500
+4,300
| +15% | +$48.4K |
|
|
BULL
1280
Webull Corp
BULL
$5.26B
| $383K | ﹤0.01% |
58,800
+10,600
| +22% | +$68.6K |
|
1281
PTC
PTC
$15.3B
| $383K | ﹤0.01% |
3,367
+548
| +19% | +$74K |
|
1282
Transocean
RIG
$6.53B
| $382K | ﹤0.01% |
78,100
-5,200
| -6% | -$32.5K |
|
1283
LCNB Corp
LCNB
$278M
| $382K | ﹤0.01% |
+21,700
| New | +$362K |
|
1284
LyondellBasell Industries
LYB
$20.5B
| $382K | ﹤0.01% |
7,249
+1,122
| +18% | +$77.4K |
|
1285
NVR
NVR
$16.8B
| $382K | ﹤0.01% |
56
-9
| -14% | -$57.2K |
|
|
GTY
1286
Getty Realty Corp
GTY
$2.01B
| $380K | ﹤0.01% |
11,400
+2,000
| +21% | +$66.3K |
|
1287
Warby Parker
WRBY
$3.01B
| $379K | ﹤0.01% |
12,500
+2,300
| +23% | +$56.9K |
|
|
LTC
1288
LTC Properties
LTC
$2.22B
| $377K | ﹤0.01% |
9,800
+1,800
| +23% | +$68.4K |
|
1289
First Citizens BancShares
FCNCA
$24.9B
| $377K | ﹤0.01% |
181
-29
| -14% | -$58.2K |
|
1290
RenaissanceRe
RNR
$13.7B
| $376K | ﹤0.01% |
1,188
+105
| +10% | +$31.6K |
|
1291
Thryv Holdings
THRY
$92.4M
| $375K | ﹤0.01% |
95,200
+61,400
| +182% | +$218K |
|
1292
Travere Therapeutics
TVTX
$6.15B
| $375K | ﹤0.01% |
+6,600
| New | +$293K |
|
|
XHR
1293
Xenia Hotels & Resorts
XHR
$1.66B
| $375K | ﹤0.01% |
18,400
+1,600
| +10% | +$27.6K |
|
1294
Mueller Industries
MLI
$14.1B
| $374K | ﹤0.01% |
6,090
+902
| +17% | +$59.1K |
|
|
FLOC
1295
Flowco Holdings
FLOC
$928M
| $373K | ﹤0.01% |
+17,500
| New | +$418K |
|
1296
Value Line
VALU
$362M
| $372K | ﹤0.01% |
9,200
| – | – |
|
1297
Shoals Technologies Group
SHLS
$1.2B
| $372K | ﹤0.01% |
37,600
-53,000
| -58% | -$481K |
|
1298
Owens Corning
OC
$11B
| $371K | ﹤0.01% |
2,333
+382
| +20% | +$46.4K |
|
1299
Republic Bancorp
RBCAA
$1.9B
| $371K | ﹤0.01% |
4,100
| – | – |
|
1300
Pinnacle West Capital
PNW
$11.8B
| $370K | ﹤0.01% |
3,457
+608
| +21% | +$62.2K |
|
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STRS Ohio's Q2 2026 Portfolio in Review
As of Q2 2026, STRS Ohio held 2,377 positions worth $26.7B, up 5.9% from $25.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
STRS Ohio withdrew a net $2.17B in Q2 2026, closing 223 positions and reducing 811 holdings. Its most notable exit was Digital Realty Trust, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
Against the trend, STRS Ohio opened a new position in Honeywell Aerospace worth $35.1M.
- STRS Ohio's largest Q2 2026 buy was Honeywell Aerospace: 158,764 shares worth $35.1M.
- STRS Ohio added most to Alphabet (Google) Class A in Q2 2026, an estimated $82.5M increase.
- STRS Ohio's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $294M.
- STRS Ohio fully exited Digital Realty Trust in Q2 2026, selling an estimated $97.3M.
- STRS Ohio's ten largest holdings make up 30% of its $26.7B portfolio in Q2 2026.
- STRS Ohio opened 259 new positions and closed 223 in Q2 2026.
- STRS Ohio's portfolio value rose 5.9% quarter-over-quarter to $26.7B.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.