We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1326
Masco
MAS
$14.3B
| $353K | ﹤0.01% |
4,343
-626
| -13% | -$43.7K |
|
1327
Medpace
MEDP
$16.5B
| $352K | ﹤0.01% |
664
+130
| +24% | +$60K |
|
1328
Huntsman Corp
HUN
$1.69B
| $350K | ﹤0.01% |
33,000
+29,069
| +739% | +$401K |
|
1329
Magnolia Oil & Gas
MGY
$6.35B
| $350K | ﹤0.01% |
13,700
-600
| -4% | -$17.1K |
|
1330
Relay Therapeutics
RLAY
$4.17B
| $350K | ﹤0.01% |
+18,700
| New | +$271K |
|
1331
Century Aluminum
CENX
$4.63B
| $350K | ﹤0.01% |
7,600
+6,800
| +850% | +$409K |
|
1332
SiTime
SITM
$18.4B
| $350K | ﹤0.01% |
469
-4,131
| -90% | -$2.6M |
|
|
SOLS
1333
Solstice Advanced Materials
SOLS
$10.1B
| $349K | ﹤0.01% |
3,939
-74,988
| -95% | -$6.19M |
|
1334
Bar Harbor Bankshares
BHB
$677M
| $347K | ﹤0.01% |
9,200
+1,700
| +23% | +$59.8K |
|
1335
Innovative Industrial Properties
IIPR
$1.58B
| $347K | ﹤0.01% |
5,600
+800
| +17% | +$44.9K |
|
1336
Fidelity National Financial
FNF
$12.3B
| $347K | ﹤0.01% |
7,356
-41,796
| -85% | -$2.02M |
|
1337
Zeta Global
ZETA
$7.87B
| $346K | ﹤0.01% |
17,600
-36,500
| -67% | -$677K |
|
1338
W.R. Berkley
WRB
$25.7B
| $346K | ﹤0.01% |
4,905
-473
| -9% | -$31.7K |
|
1339
Molina Healthcare
MOH
$10.5B
| $345K | ﹤0.01% |
1,510
+294
| +24% | +$53.3K |
|
1340
Ardelyx
ARDX
$976M
| $344K | ﹤0.01% |
67,500
+12,200
| +22% | +$74.5K |
|
1341
Hyster-Yale Materials Handling
HY
$641M
| $344K | ﹤0.01% |
9,800
+2,300
| +31% | +$83.6K |
|
1342
TransUnion
TRU
$15.3B
| $342K | ﹤0.01% |
4,745
+83
| +2% | +$5.82K |
|
1343
Nordson
NDSN
$17.7B
| $342K | ﹤0.01% |
1,132
-3,441
| -75% | -$976K |
|
1344
eGain
EGAN
$153M
| $341K | ﹤0.01% |
54,100
| – | – |
|
1345
Sight Sciences
SGHT
$460M
| $339K | ﹤0.01% |
62,600
-6,800
| -10% | -$31.3K |
|
1346
Vericel Corp
VCEL
$2.06B
| $338K | ﹤0.01% |
7,600
+3,000
| +65% | +$108K |
|
1347
ACI Worldwide
ACIW
$5.35B
| $337K | ﹤0.01% |
6,700
+1,600
| +31% | +$69.6K |
|
1348
Indivior Pharmaceuticals
INDV
$4.12B
| $336K | ﹤0.01% |
8,200
-29,400
| -78% | -$1.07M |
|
|
QXO
1349
QXO Inc
QXO
$13.9B
| $336K | ﹤0.01% |
19,468
-49,925
| -72% | -$929K |
|
1350
Hasbro
HAS
$13.1B
| $336K | ﹤0.01% |
4,070
+735
| +22% | +$66.1K |
|
Similar funds
SC
MCM
RCMU
LP
SAM
NIM
RG
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.