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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 | |
|---|---|---|---|---|---|---|
1376
Personalis
PSNL
$1.84B
| $318K | ﹤0.01% |
+23,700
| New | +$193K |
|
1377
Oil-Dri
ODC
$1.27B
| $317K | ﹤0.01% |
3,100
-4,900
| -61% | -$392K |
|
1378
FerroAtlántica
GSM
$873M
| $317K | ﹤0.01% |
99,600
+18,000
| +22% | +$74.5K |
|
1379
Arrow Electronics
ARW
$11B
| $316K | ﹤0.01% |
1,483
+248
| +20% | +$49.5K |
|
1380
MVB Financial
MVBF
$405M
| $316K | ﹤0.01% |
10,900
+2,000
| +22% | +$53.2K |
|
1381
Valmont Industries
VMI
$9.29B
| $316K | ﹤0.01% |
547
+81
| +17% | +$40.7K |
|
1382
iShares MSCI Thailand ETF
THD
$341M
| $315K | ﹤0.01% |
4,356
-213
| -5% | -$15.2K |
|
1383
New York Times
NYT
$10.9B
| $314K | ﹤0.01% |
4,492
+654
| +17% | +$50.4K |
|
1384
Carlisle Companies
CSL
$14B
| $313K | ﹤0.01% |
863
-128
| -13% | -$44.8K |
|
1385
KORU Medical Systems
KRMD
$150M
| $312K | ﹤0.01% |
74,200
+13,400
| +22% | +$54.9K |
|
1386
Helmerich & Payne
HP
$4.43B
| $311K | ﹤0.01% |
9,500
+6,700
| +239% | +$251K |
|
1387
Zscaler
ZS
$27.7B
| $311K | ﹤0.01% |
2,203
-11,186
| -84% | -$1.56M |
|
1388
Insulet
PODD
$10.2B
| $311K | ﹤0.01% |
2,041
-20,636
| -91% | -$3.44M |
|
1389
Babcock & Wilcox
BW
$1.06B
| $310K | ﹤0.01% |
+22,000
| New | +$373K |
|
1390
CS Disco
LAW
$275M
| $309K | ﹤0.01% |
81,700
+14,800
| +22% | +$57.4K |
|
1391
CBIZ
CBZ
$2.98B
| $308K | ﹤0.01% |
+9,600
| New | +$299K |
|
1392
Antero Resources
AR
$12.1B
| $308K | ﹤0.01% |
8,758
-65,172
| -88% | -$2.4M |
|
|
INFQ
1393
Infleqtion Inc
INFQ
$2.9B
| $308K | ﹤0.01% |
+23,100
| New | +$318K |
|
1394
Rivian
RIVN
$22.8B
| $308K | ﹤0.01% |
17,732
-1,270
| -7% | -$19.8K |
|
1395
Watsco Inc
WSO
$13B
| $307K | ﹤0.01% |
737
-95
| -11% | -$38.2K |
|
1396
AES
AES
$10.6B
| $307K | ﹤0.01% |
20,928
+3,948
| +23% | +$57.4K |
|
|
SILA
1397
DELISTED
Sila Realty Trust
SILA
| $307K | ﹤0.01% |
10,100
| – | – |
|
1398
Popular Inc
BPOP
$10.9B
| $307K | ﹤0.01% |
1,867
+326
| +21% | +$49.2K |
|
1399
Conduent
CNDT
$302M
| $306K | ﹤0.01% |
209,400
+37,900
| +22% | +$58.8K |
|
1400
Fulton Financial
FULT
$4.6B
| $305K | ﹤0.01% |
12,600
+7,500
| +147% | +$164K |
|
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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.