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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 | |
|---|---|---|---|---|---|---|
1451
Domino's
DPZ
$11.3B
| $271K | ﹤0.01% |
916
+166
| +22% | +$54.6K |
|
1452
McCormick & Company Non-Voting
MKC
$14B
| $271K | ﹤0.01% |
5,367
-689
| -11% | -$33.8K |
|
1453
Murphy USA
MUSA
$9.4B
| $271K | ﹤0.01% |
502
+95
| +23% | +$51.6K |
|
1454
MillerKnoll
MLKN
$1.58B
| $270K | ﹤0.01% |
13,200
-3,900
| -23% | -$62.5K |
|
1455
SEI Investments
SEIC
$13.2B
| $269K | ﹤0.01% |
3,067
+620
| +25% | +$54.1K |
|
1456
Mirion Technologies
MIR
$4.12B
| $269K | ﹤0.01% |
15,000
| – | – |
|
1457
DigitalOcean
DOCN
$13.2B
| $268K | ﹤0.01% |
1,709
-4,991
| -74% | -$675K |
|
1458
XPEL
XPEL
$1.42B
| $268K | ﹤0.01% |
5,400
+1,000
| +23% | +$45.5K |
|
1459
Warrior Met Coal
HCC
$5.52B
| $268K | ﹤0.01% |
3,300
-300
| -8% | -$27.1K |
|
1460
NuScale Power
SMR
$3.98B
| $268K | ﹤0.01% |
26,700
+1,300
| +5% | +$14.7K |
|
1461
Element Solutions
ESI
$8.78B
| $268K | ﹤0.01% |
5,606
+220
| +4% | +$9.13K |
|
1462
Fluence Energy
FLNC
$1.48B
| $266K | ﹤0.01% |
13,400
-1,500
| -10% | -$27.9K |
|
1463
BridgeBio Pharma
BBIO
$14.6B
| $265K | ﹤0.01% |
3,564
-20,136
| -85% | -$1.41M |
|
1464
Range Resources
RRC
$9.81B
| $264K | ﹤0.01% |
7,110
+1,463
| +26% | +$59.4K |
|
1465
Pinduoduo
PDD
$117B
| $264K | ﹤0.01% |
3,464
-5,554
| -62% | -$513K |
|
1466
Graco
GGG
$12.6B
| $263K | ﹤0.01% |
3,479
-492
| -12% | -$38.8K |
|
1467
Darling Ingredients
DAR
$10.3B
| $263K | ﹤0.01% |
4,809
-281,931
| -98% | -$16.8M |
|
|
DOCU
1468
DocuSign
DOCU
$13.1B
| $262K | ﹤0.01% |
5,908
+1,157
| +24% | +$54.2K |
|
1469
Rubrik
RBRK
$19.4B
| $262K | ﹤0.01% |
3,268
-115,031
| -97% | -$7.23M |
|
1470
Avery Dennison
AVY
$13.3B
| $262K | ﹤0.01% |
1,615
-225
| -12% | -$36.6K |
|
1471
Marten Transport
MRTN
$1.18B
| $262K | ﹤0.01% |
+15,100
| New | +$240K |
|
1472
Revvity
RVTY
$14.5B
| $262K | ﹤0.01% |
2,354
-358
| -13% | -$34.5K |
|
1473
FormFactor
FORM
$8.12B
| $262K | ﹤0.01% |
1,636
-17,464
| -91% | -$2.32M |
|
|
GTM
1474
ZoomInfo Technologies
GTM
$1.2B
| $261K | ﹤0.01% |
89,000
+82,796
| +1,335% | +$372K |
|
1475
Wendy's
WEN
$1.53B
| $260K | ﹤0.01% |
31,400
+27,572
| +720% | +$197K |
|
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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.