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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 | |
|---|---|---|---|---|---|---|
|
BLD
1426
DELISTED
TopBuild
BLD
| $286K | ﹤0.01% |
808
+137
| +20% | +$56.5K |
|
1427
Enliven Therapeutics
ELVN
$4.35B
| $284K | ﹤0.01% |
+5,600
| New | +$238K |
|
|
ARI
1428
Apollo Commercial Real Estate
ARI
$884M
| $284K | ﹤0.01% |
26,600
+2,300
| +9% | +$25.1K |
|
1429
Timken Company
TKR
$8.53B
| $282K | ﹤0.01% |
1,942
+446
| +30% | +$53.6K |
|
1430
Tango Therapeutics
TNGX
$3.8B
| $281K | ﹤0.01% |
+9,000
| New | +$222K |
|
1431
Anika Therapeutics
ANIK
$278M
| $281K | ﹤0.01% |
19,200
+3,600
| +23% | +$53.4K |
|
|
ORC
1432
Orchid Island Capital
ORC
$1.3B
| $281K | ﹤0.01% |
40,300
+8,000
| +25% | +$55.1K |
|
1433
Veeco
VECO
$2.73B
| $280K | ﹤0.01% |
+3,700
| New | +$211K |
|
1434
First Financial Bankshares
FFIN
$4.79B
| $280K | ﹤0.01% |
8,100
+2,200
| +37% | +$71.1K |
|
1435
Toro Company
TTC
$8.83B
| $280K | ﹤0.01% |
2,875
+517
| +22% | +$48.1K |
|
1436
American Financial Group
AFG
$11.8B
| $279K | ﹤0.01% |
1,994
+413
| +26% | +$54.8K |
|
1437
Nutanix
NTNX
$18.4B
| $278K | ﹤0.01% |
5,462
-734
| -12% | -$33.2K |
|
|
CSW
1438
CSW Industrials
CSW
$5.03B
| $278K | ﹤0.01% |
1,000
+100
| +11% | +$27.7K |
|
1439
Atlassian
TEAM
$48B
| $278K | ﹤0.01% |
3,570
-31,821
| -90% | -$2.6M |
|
1440
GFL Environmental
GFL
$19.1B
| $277K | ﹤0.01% |
+7,534
| New | +$285K |
|
1441
Bioventus
BVS
$961M
| $277K | ﹤0.01% |
29,300
+5,300
| +22% | +$50.6K |
|
1442
CoStar Group
CSGP
$12.5B
| $275K | ﹤0.01% |
9,724
-71,264
| -88% | -$2.45M |
|
1443
Safe Bulkers
SB
$934M
| $274K | ﹤0.01% |
43,500
+7,900
| +22% | +$52.8K |
|
1444
Core & Main
CNM
$8.3B
| $274K | ﹤0.01% |
5,685
+1,145
| +25% | +$56.6K |
|
1445
Dynatrace
DT
$15B
| $274K | ﹤0.01% |
6,241
-782
| -11% | -$30.5K |
|
1446
Codexis
CDXS
$160M
| $273K | ﹤0.01% |
121,000
+21,900
| +22% | +$54.5K |
|
1447
The Ensign Group
ENSG
$9.95B
| $273K | ﹤0.01% |
1,704
-10,596
| -86% | -$1.87M |
|
1448
Aecom
ACM
$8.57B
| $272K | ﹤0.01% |
3,892
-96,092
| -96% | -$7.35M |
|
1449
BGC Group
BGC
$5.79B
| $272K | ﹤0.01% |
25,400
+14,600
| +135% | +$163K |
|
1450
Match Group
MTCH
$9.61B
| $271K | ﹤0.01% |
7,129
+1,501
| +27% | +$53.2K |
|
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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.