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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 | |
|---|---|---|---|---|---|---|
1351
Sierra Bancorp
BSRR
$533M
| $334K | ﹤0.01% |
8,200
-2,700
| -25% | -$102K |
|
1352
Community Health Systems
CYH
$408M
| $334K | ﹤0.01% |
100,000
+18,100
| +22% | +$53.3K |
|
1353
Gold Fields
GFI
$42.2B
| $333K | ﹤0.01% |
9,901
-548
| -5% | -$22.8K |
|
|
EFC
1354
Ellington Financial
EFC
$1.74B
| $332K | ﹤0.01% |
24,400
+3,200
| +15% | +$42.4K |
|
1355
Toll Brothers
TOL
$13.1B
| $332K | ﹤0.01% |
2,014
-241
| -11% | -$34.3K |
|
1356
Solventum
SOLV
$15.6B
| $332K | ﹤0.01% |
4,297
+766
| +22% | +$55.9K |
|
1357
AtaiBeckley Inc
ATAI
$2.74B
| $331K | ﹤0.01% |
+62,800
| New | +$264K |
|
1358
Herc Holdings
HRI
$4.71B
| $330K | ﹤0.01% |
2,300
+1,100
| +92% | +$142K |
|
1359
Charter Communications
CHTR
$18.1B
| $329K | ﹤0.01% |
2,313
-19,644
| -89% | -$3.28M |
|
1360
Ascendis Pharma A/S
ASND
$17.7B
| $329K | ﹤0.01% |
+1,233
| New | +$288K |
|
1361
GoDaddy
GDDY
$12.8B
| $328K | ﹤0.01% |
3,864
+647
| +20% | +$54.6K |
|
1362
BJs Wholesale Club
BJ
$11.8B
| $327K | ﹤0.01% |
3,754
-130,872
| -97% | -$12M |
|
1363
Banc of California
BANC
$3B
| $327K | ﹤0.01% |
+16,000
| New | +$305K |
|
1364
Rocket Companies
RKT
$39.8B
| $324K | ﹤0.01% |
20,584
-58,935
| -74% | -$850K |
|
1365
Mineralys Therapeutics
MLYS
$2.49B
| $324K | ﹤0.01% |
+12,000
| New | +$329K |
|
1366
ICU Medical
ICUI
$4.19B
| $323K | ﹤0.01% |
2,200
+1,400
| +175% | +$183K |
|
1367
Huntington Ingalls Industries
HII
$11.3B
| $322K | ﹤0.01% |
1,151
-45,982
| -98% | -$15.4M |
|
1368
Ralph Lauren
RL
$20.9B
| $322K | ﹤0.01% |
802
-106
| -12% | -$39.5K |
|
1369
Critical Metals Corp
CRML
$1.07B
| $322K | ﹤0.01% |
31,400
-8,700
| -22% | -$93.1K |
|
1370
Asbury Automotive
ABG
$3.9B
| $322K | ﹤0.01% |
1,600
+300
| +23% | +$59.1K |
|
1371
Rayonier Advanced Materials
RYAM
$575M
| $321K | ﹤0.01% |
40,900
+7,400
| +22% | +$67.1K |
|
1372
DT Midstream
DTM
$13.2B
| $321K | ﹤0.01% |
2,185
-242
| -10% | -$34.2K |
|
1373
HF Sinclair
DINO
$18.7B
| $319K | ﹤0.01% |
4,582
+852
| +23% | +$56.7K |
|
1374
Essential Utilities
WTRG
$11.8B
| $318K | ﹤0.01% |
8,312
+1,604
| +24% | +$61.2K |
|
1375
Ovintiv
OVV
$17.9B
| $318K | ﹤0.01% |
6,044
-821
| -12% | -$46.9K |
|
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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.