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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 | |
|---|---|---|---|---|---|---|
1301
Radian Group
RDN
$4.85B
| $369K | ﹤0.01% |
9,800
+1,800
| +23% | +$63.9K |
|
1302
Evolv Technologies
EVLV
$906M
| $369K | ﹤0.01% |
63,600
-21,800
| -26% | -$137K |
|
|
GRDN
1303
Guardian Pharmacy Services
GRDN
$2.58B
| $368K | ﹤0.01% |
8,800
+6,300
| +252% | +$244K |
|
1304
Mesa Laboratories
MLAB
$715M
| $368K | ﹤0.01% |
+3,700
| New | +$372K |
|
1305
Acco Brands
ACCO
$408M
| $368K | ﹤0.01% |
88,500
-37,600
| -30% | -$138K |
|
1306
Leidos
LDOS
$16.7B
| $368K | ﹤0.01% |
3,575
-7,075
| -66% | -$939K |
|
1307
XP
XP
$10.1B
| $366K | ﹤0.01% |
22,514
-1,528
| -6% | -$27.2K |
|
1308
Sanmina
SANM
$10.6B
| $366K | ﹤0.01% |
1,445
-3,655
| -72% | -$801K |
|
1309
Iris Energy
IREN
$17.6B
| $366K | ﹤0.01% |
+7,996
| New | +$416K |
|
1310
IDEX
IEX
$16.5B
| $365K | ﹤0.01% |
1,610
-4,798
| -75% | -$1.02M |
|
1311
SS&C Technologies
SSNC
$19.6B
| $364K | ﹤0.01% |
5,870
+866
| +17% | +$58.8K |
|
1312
Ally Financial
ALLY
$13.3B
| $364K | ﹤0.01% |
7,921
+1,321
| +20% | +$57.3K |
|
1313
Golar LNG
GLNG
$5.32B
| $364K | ﹤0.01% |
7,300
+1,500
| +26% | +$79.3K |
|
1314
ARKO Corp
ARKO
$549M
| $363K | ﹤0.01% |
45,200
-8,600
| -16% | -$60.3K |
|
1315
Las Vegas Sands
LVS
$28.7B
| $363K | ﹤0.01% |
7,853
+523
| +7% | +$27.1K |
|
1316
American Express Global Business Travel
GBTG
$4.95B
| $362K | ﹤0.01% |
+38,600
| New | +$313K |
|
1317
Coeur Mining
CDE
$21.8B
| $362K | ﹤0.01% |
22,204
-131,296
| -86% | -$2.39M |
|
1318
Werner Enterprises
WERN
$2.4B
| $362K | ﹤0.01% |
+8,300
| New | +$313K |
|
1319
Intrepid Potash
IPI
$545M
| $361K | ﹤0.01% |
+11,000
| New | +$418K |
|
1320
Knife River
KNF
$3.51B
| $360K | ﹤0.01% |
4,300
+500
| +13% | +$41.3K |
|
1321
Canadian Pacific Kansas City
CP
$80.5B
| $359K | ﹤0.01% |
4,144
-43
| -1% | -$3.68K |
|
1322
QuidelOrtho
QDEL
$958M
| $359K | ﹤0.01% |
+20,500
| New | +$271K |
|
1323
Tractor Supply
TSCO
$18.2B
| $359K | ﹤0.01% |
11,350
-1,365
| -11% | -$47.2K |
|
1324
AerSale
ASLE
$277M
| $356K | ﹤0.01% |
56,400
+6,500
| +13% | +$42.5K |
|
1325
Pentair
PNR
$9.61B
| $354K | ﹤0.01% |
4,616
-9,196
| -67% | -$727K |
|
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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.