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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 | |
|---|---|---|---|---|---|---|---|
1401
RXO
RXO
$4.74B
| $303K | ﹤0.01% |
+11,000
| New | +$243K |
2026 Q2
0 quarters
|
|
1402
Trevi Therapeutics
TRVI
$1.8B
| $302K | ﹤0.01% |
16,200
+3,400
| +27% | +$49.4K |
2023 Q2
12 quarters
|
|
1403
CNX Resources
CNX
$5.41B
| $302K | ﹤0.01% |
8,900
-2,800
| -24% | -$101K |
2021 Q4
18 quarters
|
|
1404
Verra Mobility
VRRM
$470M
| $301K | ﹤0.01% |
+70,900
| New | +$748K |
2026 Q2
0 quarters
|
|
1405
Rambus
RMBS
$9.29B
| $301K | ﹤0.01% |
2,267
-22,033
| -91% | -$2.87M |
2019 Q3
27 quarters
|
|
1406
Flagstar Bank National Association
FLG
$4.31B
| $300K | ﹤0.01% |
20,100
+8,400
| +72% | +$119K |
2025 Q1
5 quarters
|
|
1407
MeiraGTx Holdings
MGTX
$885M
| $300K | ﹤0.01% |
22,200
+19,400
| +693% | +$193K |
2025 Q4
2 quarters
|
|
1408
Unum
UNM
$14.3B
| $300K | ﹤0.01% |
3,352
-36,620
| -92% | -$3.03M |
2021 Q1
21 quarters
|
|
1409
Jack Henry & Associates
JKHY
$11.4B
| $298K | ﹤0.01% |
2,167
+431
| +25% | +$61.2K |
2025 Q2
4 quarters
|
|
1410
Lincoln Electric
LECO
$14B
| $298K | ﹤0.01% |
1,124
-158
| -12% | -$41.3K |
2025 Q2
4 quarters
|
|
1411
Skyworks Solutions
SWKS
$19.6B
| $298K | ﹤0.01% |
4,394
+815
| +23% | +$55.5K |
2025 Q2
4 quarters
|
|
1412
G-III Apparel Group
GIII
$1.28B
| $297K | ﹤0.01% |
8,800
-2,300
| -21% | -$72.6K |
2023 Q3
11 quarters
|
|
1413
Toast
TOST
$18.9B
| $297K | ﹤0.01% |
10,663
-25,416
| -70% | -$663K |
2024 Q3
7 quarters
|
|
1414
CNH Industrial
CNH
$18.5B
| $295K | ﹤0.01% |
26,308
+5,315
| +25% | +$56.5K |
2025 Q1
5 quarters
|
|
1415
Modine Manufacturing
MOD
$7.09B
| $295K | ﹤0.01% |
1,106
-5,394
| -83% | -$1.42M |
2013 Q2
52 quarters
|
|
1416
EchoStar
ECHO
$25.9B
| $295K | ﹤0.01% |
2,906
-16,194
| -85% | -$1.98M |
2024 Q3
7 quarters
|
|
1417
AdvanSix
ASIX
$424M
| $294K | ﹤0.01% |
+14,800
| New | +$333K |
2026 Q2
0 quarters
|
|
1418
Cooper Companies
COO
$11.6B
| $294K | ﹤0.01% |
4,099
-570
| -12% | -$37.3K |
2025 Q2
4 quarters
|
|
1419
Ryder
R
$10.4B
| $292K | ﹤0.01% |
1,108
+168
| +18% | +$41K |
2020 Q3
23 quarters
|
|
1420
Firefly Aerospace
FLY
$3.05B
| $291K | ﹤0.01% |
9,900
+6,100
| +161% | +$228K |
2025 Q4
2 quarters
|
|
1421
RLJ Lodging Trust
RLJ
$1.84B
| $290K | ﹤0.01% |
24,500
+2,900
| +13% | +$27.1K |
2013 Q2
52 quarters
|
|
1422
Oshkosh
OSK
$8.13B
| $290K | ﹤0.01% |
1,890
+387
| +26% | +$54.5K |
2019 Q1
29 quarters
|
|
1423
Greif Class B
GEF.B
$4.28B
| $290K | ﹤0.01% |
3,100
+500
| +19% | +$42.2K |
2026 Q1
1 quarter
|
|
1424
Universal Logistics Holdings
ULH
$441M
| $289K | ﹤0.01% |
19,500
+6,600
| +51% | +$118K |
2020 Q4
22 quarters
|
|
1425
Rackspace Technology
RXT
$721M
| $288K | ﹤0.01% |
44,100
-161,800
| -79% | -$631K |
2022 Q1
17 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.