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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 | |
|---|---|---|---|---|---|---|
1401
RXO
RXO
$3.41B
| $303K | ﹤0.01% |
+11,000
| New | +$243K |
|
1402
Trevi Therapeutics
TRVI
$2.46B
| $302K | ﹤0.01% |
16,200
+3,400
| +27% | +$49.4K |
|
1403
CNX Resources
CNX
$5.55B
| $302K | ﹤0.01% |
8,900
-2,800
| -24% | -$101K |
|
1404
Verra Mobility
VRRM
$619M
| $301K | ﹤0.01% |
+70,900
| New | +$748K |
|
1405
Rambus
RMBS
$9.27B
| $301K | ﹤0.01% |
2,267
-22,033
| -91% | -$2.87M |
|
|
FLG
1406
Flagstar Bank National Association
FLG
$5.61B
| $300K | ﹤0.01% |
20,100
+8,400
| +72% | +$119K |
|
1407
MeiraGTx Holdings
MGTX
$1.33B
| $300K | ﹤0.01% |
22,200
+19,400
| +693% | +$193K |
|
1408
Unum
UNM
$15.2B
| $300K | ﹤0.01% |
3,352
-36,620
| -92% | -$3.03M |
|
1409
Jack Henry & Associates
JKHY
$11.6B
| $298K | ﹤0.01% |
2,167
+431
| +25% | +$61.2K |
|
1410
Lincoln Electric
LECO
$15.1B
| $298K | ﹤0.01% |
1,124
-158
| -12% | -$41.3K |
|
1411
Skyworks Solutions
SWKS
$11.1B
| $298K | ﹤0.01% |
4,394
+815
| +23% | +$55.5K |
|
1412
G-III Apparel Group
GIII
$1.17B
| $297K | ﹤0.01% |
8,800
-2,300
| -21% | -$72.6K |
|
1413
Toast
TOST
$19.6B
| $297K | ﹤0.01% |
10,663
-25,416
| -70% | -$663K |
|
|
CNH
1414
CNH Industrial
CNH
$23.2B
| $295K | ﹤0.01% |
26,308
+5,315
| +25% | +$56.5K |
|
1415
Modine Manufacturing
MOD
$10.3B
| $295K | ﹤0.01% |
1,106
-5,394
| -83% | -$1.42M |
|
|
ECHO
1416
EchoStar
ECHO
$26.1B
| $295K | ﹤0.01% |
2,906
-16,194
| -85% | -$1.98M |
|
1417
AdvanSix
ASIX
$471M
| $294K | ﹤0.01% |
+14,800
| New | +$333K |
|
1418
Cooper Companies
COO
$13.6B
| $294K | ﹤0.01% |
4,099
-570
| -12% | -$37.3K |
|
1419
Ryder
R
$9.53B
| $292K | ﹤0.01% |
1,108
+168
| +18% | +$41K |
|
|
FLY
1420
Firefly Aerospace
FLY
$3.63B
| $291K | ﹤0.01% |
9,900
+6,100
| +161% | +$228K |
|
1421
RLJ Lodging Trust
RLJ
$1.67B
| $290K | ﹤0.01% |
24,500
+2,900
| +13% | +$27.1K |
|
1422
Oshkosh
OSK
$9.7B
| $290K | ﹤0.01% |
1,890
+387
| +26% | +$54.5K |
|
1423
Greif Class B
GEF.B
$4.12B
| $290K | ﹤0.01% |
3,100
+500
| +19% | +$42.2K |
|
1424
Universal Logistics Holdings
ULH
$501M
| $289K | ﹤0.01% |
19,500
+6,600
| +51% | +$118K |
|
1425
Rackspace Technology
RXT
$813M
| $288K | ﹤0.01% |
44,100
-161,800
| -79% | -$631K |
|
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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.