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 | |
|---|---|---|---|---|---|---|---|
1326
Masco
MAS
$15B
| $353K | ﹤0.01% |
4,343
-626
| -13% | -$43.7K |
2025 Q2
4 quarters
|
|
1327
Medpace
MEDP
$18.7B
| $352K | ﹤0.01% |
664
+130
| +24% | +$60K |
2016 Q3
39 quarters
|
|
1328
Huntsman Corp
HUN
$1.54B
| $350K | ﹤0.01% |
33,000
+29,069
| +739% | +$401K |
2025 Q2
4 quarters
|
|
1329
Magnolia Oil & Gas
MGY
$7.04B
| $350K | ﹤0.01% |
13,700
-600
| -4% | -$17.1K |
2021 Q2
20 quarters
|
|
1330
Relay Therapeutics
RLAY
$3.98B
| $350K | ﹤0.01% |
+18,700
| New | +$271K |
2026 Q2
0 quarters
|
|
1331
Century Aluminum
CENX
$3.11B
| $350K | ﹤0.01% |
7,600
+6,800
| +850% | +$409K |
2026 Q1
1 quarter
|
|
1332
SiTime
SITM
$13.8B
| $350K | ﹤0.01% |
469
-4,131
| -90% | -$2.6M |
2021 Q1
21 quarters
|
|
1333
Solstice Advanced Materials
SOLS
$9.44B
| $349K | ﹤0.01% |
3,939
-74,988
| -95% | -$6.19M |
2025 Q4
2 quarters
|
|
1334
Bar Harbor Bankshares
BHB
$678M
| $347K | ﹤0.01% |
9,200
+1,700
| +23% | +$59.8K |
2021 Q2
20 quarters
|
|
1335
Innovative Industrial Properties
IIPR
$1.49B
| $347K | ﹤0.01% |
5,600
+800
| +17% | +$44.9K |
2020 Q4
22 quarters
|
|
1336
Fidelity National Financial
FNF
$10.8B
| $347K | ﹤0.01% |
7,356
-41,796
| -85% | -$2.02M |
2025 Q1
5 quarters
|
|
1337
Zeta Global
ZETA
$8.53B
| $346K | ﹤0.01% |
17,600
-36,500
| -67% | -$677K |
2024 Q2
8 quarters
|
|
1338
W.R. Berkley
WRB
$27.2B
| $346K | ﹤0.01% |
4,905
-473
| -9% | -$31.7K |
2016 Q4
38 quarters
|
|
1339
Molina Healthcare
MOH
$10.9B
| $345K | ﹤0.01% |
1,510
+294
| +24% | +$53.3K |
2025 Q2
4 quarters
|
|
1340
Ardelyx
ARDX
$795M
| $344K | ﹤0.01% |
67,500
+12,200
| +22% | +$74.5K |
2024 Q2
8 quarters
|
|
1341
Hyster-Yale Materials Handling
HY
$519M
| $344K | ﹤0.01% |
9,800
+2,300
| +31% | +$83.6K |
2022 Q4
14 quarters
|
|
1342
TransUnion
TRU
$15.6B
| $342K | ﹤0.01% |
4,745
+83
| +2% | +$5.82K |
2024 Q2
8 quarters
|
|
1343
Nordson
NDSN
$17.8B
| $342K | ﹤0.01% |
1,132
-3,441
| -75% | -$976K |
2025 Q2
4 quarters
|
|
1344
eGain
EGAN
$149M
| $341K | ﹤0.01% |
54,100
| – | – |
2018 Q2
32 quarters
|
|
1345
Sight Sciences
SGHT
$495M
| $339K | ﹤0.01% |
62,600
-6,800
| -10% | -$31.3K |
2023 Q1
13 quarters
|
|
1346
Vericel Corp
VCEL
$2.18B
| $338K | ﹤0.01% |
7,600
+3,000
| +65% | +$108K |
2023 Q2
12 quarters
|
|
1347
ACI Worldwide
ACIW
$5.64B
| $337K | ﹤0.01% |
6,700
+1,600
| +31% | +$69.6K |
2023 Q1
13 quarters
|
|
1348
Indivior Pharmaceuticals
INDV
$4.07B
| $336K | ﹤0.01% |
8,200
-29,400
| -78% | -$1.07M |
2025 Q2
4 quarters
|
|
1349
QXO Inc
QXO
$10.9B
| $336K | ﹤0.01% |
19,468
-49,925
| -72% | -$929K |
2025 Q2
4 quarters
|
|
1350
Hasbro
HAS
$16.6B
| $336K | ﹤0.01% |
4,070
+735
| +22% | +$66.1K |
2025 Q2
4 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.