We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1451
Domino's
DPZ
$10.3B
| $271K | ﹤0.01% |
916
+166
| +22% | +$54.6K |
2025 Q2
4 quarters
|
|
1452
McCormick & Company Non-Voting
MKC
$12.9B
| $271K | ﹤0.01% |
5,367
-689
| -11% | -$33.8K |
2025 Q2
4 quarters
|
|
1453
Murphy USA
MUSA
$9.8B
| $271K | ﹤0.01% |
502
+95
| +23% | +$51.6K |
2025 Q2
4 quarters
|
|
1454
MillerKnoll
MLKN
$1.45B
| $270K | ﹤0.01% |
13,200
-3,900
| -23% | -$62.4K |
2025 Q3
3 quarters
|
|
1455
SEI Investments
SEIC
$12.2B
| $269K | ﹤0.01% |
3,067
+620
| +25% | +$54.1K |
2024 Q3
7 quarters
|
|
1456
Mirion Technologies
MIR
$3.69B
| $269K | ﹤0.01% |
15,000
| – | – |
2024 Q4
6 quarters
|
|
1457
DigitalOcean
DOCN
$11B
| $268K | ﹤0.01% |
1,709
-4,991
| -74% | -$675K |
2025 Q4
2 quarters
|
|
1458
XPEL
XPEL
$1.19B
| $268K | ﹤0.01% |
5,400
+1,000
| +23% | +$45.5K |
2025 Q4
2 quarters
|
|
1459
Warrior Met Coal
HCC
$4.53B
| $268K | ﹤0.01% |
3,300
-300
| -8% | -$27.1K |
2025 Q3
3 quarters
|
|
1460
NuScale Power
SMR
$2.21B
| $268K | ﹤0.01% |
26,700
+1,300
| +5% | +$14.7K |
2025 Q2
4 quarters
|
|
1461
Element Solutions
ESI
$8.09B
| $268K | ﹤0.01% |
5,606
+220
| +4% | +$9.13K |
2025 Q1
5 quarters
|
|
1462
Fluence Energy
FLNC
$800M
| $266K | ﹤0.01% |
13,400
-1,500
| -10% | -$27.9K |
2024 Q1
9 quarters
|
|
1463
BridgeBio Pharma
BBIO
$13.4B
| $265K | ﹤0.01% |
3,564
-20,136
| -85% | -$1.41M |
2023 Q3
11 quarters
|
|
1464
Range Resources
RRC
$10.6B
| $264K | ﹤0.01% |
7,110
+1,463
| +26% | +$59.4K |
2024 Q4
6 quarters
|
|
1465
Pinduoduo
PDD
$113B
| $264K | ﹤0.01% |
3,464
-5,554
| -62% | -$513K |
2024 Q1
9 quarters
|
|
1466
Graco
GGG
$10.7B
| $263K | ﹤0.01% |
3,479
-492
| -12% | -$38.8K |
2025 Q2
4 quarters
|
|
1467
Darling Ingredients
DAR
$8.87B
| $263K | ﹤0.01% |
4,809
-281,931
| -98% | -$16.8M |
2025 Q1
5 quarters
|
|
1468
DocuSign
DOCU
$15.9B
| $262K | ﹤0.01% |
5,908
+1,157
| +24% | +$54.2K |
2024 Q3
7 quarters
|
|
1469
Rubrik
RBRK
$26.7B
| $262K | ﹤0.01% |
3,268
-115,031
| -97% | -$7.23M |
2025 Q2
4 quarters
|
|
1470
Avery Dennison
AVY
$13.8B
| $262K | ﹤0.01% |
1,615
-225
| -12% | -$36.6K |
2024 Q3
7 quarters
|
|
1471
Marten Transport
MRTN
$962M
| $262K | ﹤0.01% |
+15,100
| New | +$240K |
2026 Q2
0 quarters
|
|
1472
Revvity
RVTY
$17.7B
| $262K | ﹤0.01% |
2,354
-358
| -13% | -$34.5K |
2024 Q3
7 quarters
|
|
1473
FormFactor
FORM
$7.7B
| $262K | ﹤0.01% |
1,636
-17,464
| -91% | -$2.32M |
2019 Q4
26 quarters
|
|
1474
ZoomInfo Technologies
GTM
$1.27B
| $261K | ﹤0.01% |
89,000
+82,796
| +1,335% | +$372K |
2025 Q2
4 quarters
|
|
1475
Wendy's
WEN
$1.19B
| $260K | ﹤0.01% |
31,400
+27,572
| +720% | +$197K |
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.