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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 | |
|---|---|---|---|---|---|---|---|
1376
Personalis
PSNL
$1.69B
| $318K | ﹤0.01% |
+23,700
| New | +$193K |
2026 Q2
0 quarters
|
|
1377
Oil-Dri
ODC
$1.1B
| $317K | ﹤0.01% |
3,100
-4,900
| -61% | -$392K |
2025 Q2
4 quarters
|
|
1378
FerroAtlántica
GSM
$746M
| $317K | ﹤0.01% |
99,600
+18,000
| +22% | +$74.5K |
2025 Q4
2 quarters
|
|
1379
Arrow Electronics
ARW
$10.7B
| $316K | ﹤0.01% |
1,483
+248
| +20% | +$49.5K |
2025 Q2
4 quarters
|
|
1380
MVB Financial
MVBF
$389M
| $316K | ﹤0.01% |
10,900
+2,000
| +22% | +$53.2K |
2024 Q3
7 quarters
|
|
1381
Valmont Industries
VMI
$8.4B
| $316K | ﹤0.01% |
547
+81
| +17% | +$40.7K |
2024 Q3
7 quarters
|
|
1382
iShares MSCI Thailand ETF
THD
$404M
| $315K | ﹤0.01% |
4,356
-213
| -5% | -$15.2K |
2024 Q2
8 quarters
|
|
1383
New York Times
NYT
$11.2B
| $314K | ﹤0.01% |
4,492
+654
| +17% | +$50.4K |
2022 Q4
14 quarters
|
|
1384
Carlisle Companies
CSL
$13.7B
| $313K | ﹤0.01% |
863
-128
| -13% | -$44.8K |
2018 Q2
32 quarters
|
|
1385
KORU Medical Systems
KRMD
$146M
| $312K | ﹤0.01% |
74,200
+13,400
| +22% | +$54.9K |
2026 Q1
1 quarter
|
|
1386
Helmerich & Payne
HP
$3.89B
| $311K | ﹤0.01% |
9,500
+6,700
| +239% | +$251K |
2026 Q1
1 quarter
|
|
1387
Zscaler
ZS
$41.6B
| $311K | ﹤0.01% |
2,203
-11,186
| -84% | -$1.56M |
2025 Q2
4 quarters
|
|
1388
Insulet
PODD
$10.3B
| $311K | ﹤0.01% |
2,041
-20,636
| -91% | -$3.44M |
2025 Q1
5 quarters
|
|
1389
Babcock & Wilcox
BW
$618M
| $310K | ﹤0.01% |
+22,000
| New | +$373K |
2026 Q2
0 quarters
|
|
1390
CS Disco
LAW
$329M
| $309K | ﹤0.01% |
81,700
+14,800
| +22% | +$57.4K |
2022 Q3
15 quarters
|
|
1391
CBIZ
CBZ
$3.02B
| $308K | ﹤0.01% |
+9,600
| New | +$299K |
2026 Q2
0 quarters
|
|
1392
Antero Resources
AR
$12.3B
| $308K | ﹤0.01% |
8,758
-65,172
| -88% | -$2.4M |
2023 Q4
10 quarters
|
|
1393
Infleqtion Inc
INFQ
$1.97B
| $308K | ﹤0.01% |
+23,100
| New | +$318K |
2026 Q2
0 quarters
|
|
1394
Rivian
RIVN
$17.1B
| $308K | ﹤0.01% |
17,732
-1,270
| -7% | -$19.8K |
2025 Q1
5 quarters
|
|
1395
Watsco Inc
WSO
$13.3B
| $307K | ﹤0.01% |
737
-95
| -11% | -$38.2K |
2022 Q4
14 quarters
|
|
1396
AES
AES
$10.7B
| $307K | ﹤0.01% |
20,928
+3,948
| +23% | +$57.4K |
2025 Q2
4 quarters
|
|
|
SILA
1397
DELISTED
Sila Realty Trust
SILA
| $307K | ﹤0.01% |
10,100
| – | – |
2025 Q2
4 quarters
|
|
1398
Popular Inc
BPOP
$10B
| $307K | ﹤0.01% |
1,867
+326
| +21% | +$49.2K |
2023 Q4
10 quarters
|
|
1399
Conduent
CNDT
$278M
| $306K | ﹤0.01% |
209,400
+37,900
| +22% | +$58.8K |
2020 Q3
23 quarters
|
|
1400
Fulton Financial
FULT
$4.52B
| $305K | ﹤0.01% |
12,600
+7,500
| +147% | +$164K |
2024 Q2
8 quarters
|
|
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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.