We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1301
Radian Group
RDN
$4.73B
| $369K | ﹤0.01% |
9,800
+1,800
| +23% | +$63.9K |
2013 Q2
52 quarters
|
|
1302
Evolv Technologies
EVLV
$837M
| $369K | ﹤0.01% |
63,600
-21,800
| -26% | -$137K |
2025 Q2
4 quarters
|
|
1303
Guardian Pharmacy Services
GRDN
$2.5B
| $368K | ﹤0.01% |
8,800
+6,300
| +252% | +$244K |
2025 Q4
2 quarters
|
|
1304
Mesa Laboratories
MLAB
$720M
| $368K | ﹤0.01% |
+3,700
| New | +$372K |
2026 Q2
0 quarters
|
|
1305
Acco Brands
ACCO
$422M
| $368K | ﹤0.01% |
88,500
-37,600
| -30% | -$138K |
2013 Q3
51 quarters
|
|
1306
Leidos
LDOS
$17.1B
| $368K | ﹤0.01% |
3,575
-7,075
| -66% | -$939K |
2025 Q2
4 quarters
|
|
1307
XP
XP
$15.4B
| $366K | ﹤0.01% |
22,514
-1,528
| -6% | -$27.2K |
2023 Q3
11 quarters
|
|
1308
Sanmina
SANM
$8.35B
| $366K | ﹤0.01% |
1,445
-3,655
| -72% | -$801K |
2013 Q2
52 quarters
|
|
1309
Iris Energy
IREN
$9.8B
| $366K | ﹤0.01% |
+7,996
| New | +$416K |
2026 Q2
0 quarters
|
|
1310
IDEX
IEX
$16.9B
| $365K | ﹤0.01% |
1,610
-4,798
| -75% | -$1.02M |
2025 Q2
4 quarters
|
|
1311
SS&C Technologies
SSNC
$19.5B
| $364K | ﹤0.01% |
5,870
+866
| +17% | +$58.8K |
2023 Q2
12 quarters
|
|
1312
Ally Financial
ALLY
$11.9B
| $364K | ﹤0.01% |
7,921
+1,321
| +20% | +$57.3K |
2023 Q2
12 quarters
|
|
1313
Golar LNG
GLNG
$4.66B
| $364K | ﹤0.01% |
7,300
+1,500
| +26% | +$79.3K |
2024 Q2
8 quarters
|
|
1314
ARKO Corp
ARKO
$427M
| $363K | ﹤0.01% |
45,200
-8,600
| -16% | -$60.3K |
2025 Q1
5 quarters
|
|
1315
Las Vegas Sands
LVS
$23.1B
| $363K | ﹤0.01% |
7,853
+523
| +7% | +$27.1K |
2025 Q2
4 quarters
|
|
1316
DELISTED
American Express Global Business Travel
GBTG
| $362K | ﹤0.01% |
+38,600
| New | +$313K |
2026 Q2
0 quarters
|
|
1317
Coeur Mining
CDE
$13.8B
| $362K | ﹤0.01% |
22,204
-131,296
| -86% | -$2.39M |
2025 Q1
5 quarters
|
|
1318
Werner Enterprises
WERN
$1.73B
| $362K | ﹤0.01% |
+8,300
| New | +$313K |
2026 Q2
0 quarters
|
|
1319
Intrepid Potash
IPI
$420M
| $361K | ﹤0.01% |
+11,000
| New | +$418K |
2026 Q2
0 quarters
|
|
1320
Knife River
KNF
$3.02B
| $360K | ﹤0.01% |
4,300
+500
| +13% | +$41.3K |
2023 Q2
12 quarters
|
|
1321
Canadian Pacific Kansas City
CP
$78.7B
| $359K | ﹤0.01% |
4,144
-43
| -1% | -$3.68K |
2025 Q3
3 quarters
|
|
1322
QuidelOrtho
QDEL
$942M
| $359K | ﹤0.01% |
+20,500
| New | +$271K |
2026 Q2
0 quarters
|
|
1323
Tractor Supply
TSCO
$17.4B
| $359K | ﹤0.01% |
11,350
-1,365
| -11% | -$47.2K |
2025 Q2
4 quarters
|
|
1324
AerSale
ASLE
$223M
| $356K | ﹤0.01% |
56,400
+6,500
| +13% | +$42.5K |
2025 Q3
3 quarters
|
|
1325
Pentair
PNR
$8.83B
| $354K | ﹤0.01% |
4,616
-9,196
| -67% | -$727K |
2023 Q1
13 quarters
|
|
Similar funds
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.