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 | |
|---|---|---|---|---|---|---|---|
1351
Sierra Bancorp
BSRR
$541M
| $334K | ﹤0.01% |
8,200
-2,700
| -25% | -$102K |
2013 Q2
52 quarters
|
|
1352
Community Health Systems
CYH
$412M
| $334K | ﹤0.01% |
100,000
+18,100
| +22% | +$53.3K |
2020 Q1
25 quarters
|
|
1353
Gold Fields
GFI
$30.8B
| $333K | ﹤0.01% |
9,901
-548
| -5% | -$22.8K |
2013 Q2
52 quarters
|
|
1354
Ellington Financial
EFC
$1.51B
| $332K | ﹤0.01% |
24,400
+3,200
| +15% | +$42.4K |
2019 Q2
28 quarters
|
|
1355
Toll Brothers
TOL
$12.9B
| $332K | ﹤0.01% |
2,014
-241
| -11% | -$34.3K |
2016 Q4
38 quarters
|
|
1356
Solventum
SOLV
$14.5B
| $332K | ﹤0.01% |
4,297
+766
| +22% | +$55.9K |
2025 Q1
5 quarters
|
|
1357
DELISTED
AtaiBeckley Inc
ATAI
| $331K | ﹤0.01% |
+62,800
| New | +$264K |
2026 Q2
0 quarters
|
|
1358
Herc Holdings
HRI
$4.28B
| $330K | ﹤0.01% |
2,300
+1,100
| +92% | +$142K |
2018 Q2
32 quarters
|
|
1359
Charter Communications
CHTR
$12.4B
| $329K | ﹤0.01% |
2,313
-19,644
| -89% | -$3.28M |
2013 Q3
51 quarters
|
|
1360
Ascendis Pharma A/S
ASND
$16B
| $329K | ﹤0.01% |
+1,233
| New | +$288K |
2026 Q2
0 quarters
|
|
1361
GoDaddy
GDDY
$14.3B
| $328K | ﹤0.01% |
3,864
+647
| +20% | +$54.6K |
2024 Q1
9 quarters
|
|
1362
BJs Wholesale Club
BJ
$13.4B
| $327K | ﹤0.01% |
3,754
-130,872
| -97% | -$12M |
2018 Q3
31 quarters
|
|
1363
Banc of California
BANC
$2.84B
| $327K | ﹤0.01% |
+16,000
| New | +$305K |
2026 Q2
0 quarters
|
|
1364
Rocket Companies
RKT
$33.2B
| $324K | ﹤0.01% |
20,584
-58,935
| -74% | -$850K |
2023 Q3
11 quarters
|
|
1365
Mineralys Therapeutics
MLYS
$1.82B
| $324K | ﹤0.01% |
+12,000
| New | +$329K |
2026 Q2
0 quarters
|
|
1366
ICU Medical
ICUI
$4.17B
| $323K | ﹤0.01% |
2,200
+1,400
| +175% | +$183K |
2024 Q2
8 quarters
|
|
1367
Huntington Ingalls Industries
HII
$10.8B
| $322K | ﹤0.01% |
1,151
-45,982
| -98% | -$15.4M |
2025 Q2
4 quarters
|
|
1368
Ralph Lauren
RL
$22.5B
| $322K | ﹤0.01% |
802
-106
| -12% | -$39.5K |
2021 Q1
21 quarters
|
|
1369
Critical Metals Corp
CRML
$942M
| $322K | ﹤0.01% |
31,400
-8,700
| -22% | -$93.1K |
2024 Q2
8 quarters
|
|
1370
Asbury Automotive
ABG
$3.1B
| $322K | ﹤0.01% |
1,600
+300
| +23% | +$59.1K |
2019 Q3
27 quarters
|
|
1371
Rayonier Advanced Materials
RYAM
$453M
| $321K | ﹤0.01% |
40,900
+7,400
| +22% | +$67.1K |
2024 Q1
9 quarters
|
|
1372
DT Midstream
DTM
$12.6B
| $321K | ﹤0.01% |
2,185
-242
| -10% | -$34.2K |
2022 Q2
16 quarters
|
|
1373
HF Sinclair
DINO
$21.6B
| $319K | ﹤0.01% |
4,582
+852
| +23% | +$56.7K |
2025 Q2
4 quarters
|
|
1374
Essential Utilities
WTRG
$12.2B
| $318K | ﹤0.01% |
8,312
+1,604
| +24% | +$61.2K |
2025 Q2
4 quarters
|
|
1375
Ovintiv
OVV
$20B
| $318K | ﹤0.01% |
6,044
-821
| -12% | -$46.9K |
2024 Q4
6 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.