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STRS Ohio Portfolio holdings
AUM
$26.7B
Turnover
20.28%
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
Cap. Flow %
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,377
New
259
Increased
985
Reduced
811
Closed
223
Avg Time Held
4.3
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
5.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1276
Morgan Stanley China A Share Fund
CAF
$217M
| $385K | ﹤0.01% |
18,297
-5,564
| -23% | -$106K |
2020 Q1
25 quarters
|
|
1277
Enact Holdings
ACT
$6.58B
| $384K | ﹤0.01% |
8,400
-9,300
| -53% | -$398K |
2021 Q4
18 quarters
|
|
1278
Gen Digital
GEN
$14.9B
| $384K | ﹤0.01% |
15,412
+2,272
| +17% | +$50.8K |
2023 Q4
10 quarters
|
|
1279
Douglas Emmett
DEI
$1.7B
| $384K | ﹤0.01% |
32,500
+4,300
| +15% | +$48.4K |
2013 Q2
52 quarters
|
|
1280
Webull Corp
BULL
$3.05B
| $383K | ﹤0.01% |
58,800
+10,600
| +22% | +$68.6K |
2025 Q4
2 quarters
|
|
1281
PTC
PTC
$21.1B
| $383K | ﹤0.01% |
3,367
+548
| +19% | +$74K |
2017 Q2
36 quarters
|
|
1282
Transocean
RIG
$7.16B
| $382K | ﹤0.01% |
78,100
-5,200
| -6% | -$32.5K |
2025 Q3
3 quarters
|
|
1283
LCNB Corp
LCNB
$281M
| $382K | ﹤0.01% |
+21,700
| New | +$362K |
2026 Q2
0 quarters
|
|
1284
LyondellBasell Industries
LYB
$21.5B
| $382K | ﹤0.01% |
7,249
+1,122
| +18% | +$77.4K |
2025 Q2
4 quarters
|
|
1285
NVR
NVR
$15.9B
| $382K | ﹤0.01% |
56
-9
| -14% | -$57.2K |
2025 Q2
4 quarters
|
|
1286
Getty Realty Corp
GTY
$1.88B
| $380K | ﹤0.01% |
11,400
+2,000
| +21% | +$66.3K |
2013 Q2
52 quarters
|
|
1287
Warby Parker
WRBY
$3.2B
| $379K | ﹤0.01% |
12,500
+2,300
| +23% | +$56.9K |
2024 Q4
6 quarters
|
|
1288
LTC Properties
LTC
$2.36B
| $377K | ﹤0.01% |
9,800
+1,800
| +23% | +$68.4K |
2013 Q2
52 quarters
|
|
1289
First Citizens BancShares
FCNCA
$26.4B
| $377K | ﹤0.01% |
181
-29
| -14% | -$58.2K |
2022 Q2
16 quarters
|
|
1290
RenaissanceRe
RNR
$14.7B
| $376K | ﹤0.01% |
1,188
+105
| +10% | +$31.6K |
2022 Q1
17 quarters
|
|
1291
Thryv Holdings
THRY
$52.9M
| $375K | ﹤0.01% |
95,200
+61,400
| +182% | +$218K |
2025 Q4
2 quarters
|
|
1292
Travere Therapeutics
TVTX
$4.72B
| $375K | ﹤0.01% |
+6,600
| New | +$293K |
2026 Q2
0 quarters
|
|
1293
Xenia Hotels & Resorts
XHR
$1.8B
| $375K | ﹤0.01% |
18,400
+1,600
| +10% | +$27.6K |
2015 Q2
44 quarters
|
|
1294
Mueller Industries
MLI
$11.8B
| $374K | ﹤0.01% |
6,090
+902
| +17% | +$59.1K |
2019 Q4
26 quarters
|
|
1295
Flowco Holdings
FLOC
$863M
| $373K | ﹤0.01% |
+17,500
| New | +$418K |
2026 Q2
0 quarters
|
|
1296
Value Line
VALU
$404M
| $372K | ﹤0.01% |
9,200
| – | – |
2016 Q2
40 quarters
|
|
1297
Shoals Technologies Group
SHLS
$1.28B
| $372K | ﹤0.01% |
37,600
-53,000
| -58% | -$481K |
2024 Q2
8 quarters
|
|
1298
Owens Corning
OC
$9.03B
| $371K | ﹤0.01% |
2,333
+382
| +20% | +$46.4K |
2017 Q4
34 quarters
|
|
1299
Republic Bancorp
RBCAA
$1.8B
| $371K | ﹤0.01% |
4,100
| – | – |
2013 Q2
52 quarters
|
|
1300
Pinnacle West Capital
PNW
$12.8B
| $370K | ﹤0.01% |
3,457
+608
| +21% | +$62.2K |
2025 Q2
4 quarters
|
|
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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.