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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 | |
|---|---|---|---|---|---|---|---|
1426
DELISTED
TopBuild
BLD
| $286K | ﹤0.01% |
808
+137
| +20% | +$56.5K |
2025 Q2
4 quarters
|
|
1427
Enliven Therapeutics
ELVN
$3.04B
| $284K | ﹤0.01% |
+5,600
| New | +$238K |
2026 Q2
0 quarters
|
|
1428
Apollo Commercial Real Estate
ARI
$825M
| $284K | ﹤0.01% |
26,600
+2,300
| +9% | +$25.1K |
2013 Q2
52 quarters
|
|
1429
Timken Company
TKR
$7.58B
| $282K | ﹤0.01% |
1,942
+446
| +30% | +$53.6K |
2025 Q2
4 quarters
|
|
1430
Tango Therapeutics
TNGX
$3.94B
| $281K | ﹤0.01% |
+9,000
| New | +$222K |
2026 Q2
0 quarters
|
|
1431
Anika Therapeutics
ANIK
$287M
| $281K | ﹤0.01% |
19,200
+3,600
| +23% | +$53.4K |
2025 Q3
3 quarters
|
|
1432
Orchid Island Capital
ORC
$975M
| $281K | ﹤0.01% |
40,300
+8,000
| +25% | +$55.1K |
2015 Q2
44 quarters
|
|
1433
Veeco
VECO
$2.57B
| $280K | ﹤0.01% |
+3,700
| New | +$211K |
2026 Q2
0 quarters
|
|
1434
First Financial Bankshares
FFIN
$4.32B
| $280K | ﹤0.01% |
8,100
+2,200
| +37% | +$71.1K |
2015 Q2
44 quarters
|
|
1435
Toro Company
TTC
$10B
| $280K | ﹤0.01% |
2,875
+517
| +22% | +$48.1K |
2025 Q2
4 quarters
|
|
1436
American Financial Group
AFG
$12.5B
| $279K | ﹤0.01% |
1,994
+413
| +26% | +$54.8K |
2017 Q2
36 quarters
|
|
1437
Nutanix
NTNX
$19.1B
| $278K | ﹤0.01% |
5,462
-734
| -12% | -$33.2K |
2025 Q2
4 quarters
|
|
1438
CSW Industrials
CSW
$4.82B
| $278K | ﹤0.01% |
1,000
+100
| +11% | +$27.7K |
2023 Q2
12 quarters
|
|
1439
Atlassian
TEAM
$57.6B
| $278K | ﹤0.01% |
3,570
-31,821
| -90% | -$2.6M |
2022 Q4
14 quarters
|
|
1440
GFL Environmental
GFL
$19.9B
| $277K | ﹤0.01% |
+7,534
| New | +$285K |
2026 Q2
0 quarters
|
|
1441
Bioventus
BVS
$1.02B
| $277K | ﹤0.01% |
29,300
+5,300
| +22% | +$50.6K |
2024 Q2
8 quarters
|
|
1442
CoStar Group
CSGP
$13.7B
| $275K | ﹤0.01% |
9,724
-71,264
| -88% | -$2.45M |
2015 Q2
44 quarters
|
|
1443
Safe Bulkers
SB
$921M
| $274K | ﹤0.01% |
43,500
+7,900
| +22% | +$52.8K |
2026 Q1
1 quarter
|
|
1444
Core & Main
CNM
$7.74B
| $274K | ﹤0.01% |
5,685
+1,145
| +25% | +$56.6K |
2025 Q2
4 quarters
|
|
1445
Dynatrace
DT
$18.5B
| $274K | ﹤0.01% |
6,241
-782
| -11% | -$30.5K |
2023 Q2
12 quarters
|
|
1446
Codexis
CDXS
$140M
| $273K | ﹤0.01% |
121,000
+21,900
| +22% | +$54.5K |
2021 Q1
21 quarters
|
|
1447
The Ensign Group
ENSG
$10.2B
| $273K | ﹤0.01% |
1,704
-10,596
| -86% | -$1.87M |
2017 Q4
34 quarters
|
|
1448
Aecom
ACM
$7.78B
| $272K | ﹤0.01% |
3,892
-96,092
| -96% | -$7.35M |
2015 Q1
45 quarters
|
|
1449
BGC Group
BGC
$5.5B
| $272K | ﹤0.01% |
25,400
+14,600
| +135% | +$163K |
2023 Q4
10 quarters
|
|
1450
Match Group
MTCH
$10.5B
| $271K | ﹤0.01% |
7,129
+1,501
| +27% | +$53.2K |
2025 Q2
4 quarters
|
|
Similar funds
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.