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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 | |
|---|---|---|---|---|---|---|---|
126
United Rentals
URI
$69.2B
| $40.6M | 0.15% |
35,826
+2,358
| +7% | +$2.24M |
2014 Q2
48 quarters
|
|
127
Eaton
ETN
$143B
| $40.5M | 0.15% |
95,009
-11,822
| -11% | -$4.77M |
2013 Q2
52 quarters
|
|
128
Ametek
AME
$54.8B
| $38.7M | 0.15% |
160,069
+14,759
| +10% | +$3.4M |
2013 Q2
52 quarters
|
|
129
JB Hunt Transport Services
JBHT
$21.7B
| $38.7M | 0.15% |
133,667
-13,165
| -9% | -$3.38M |
2013 Q2
52 quarters
|
|
130
Medtronic
MDT
$124B
| $38.7M | 0.15% |
494,498
-27,170
| -5% | -$2.19M |
2013 Q2
52 quarters
|
|
131
Becton Dickinson
BDX
$54.6B
| $38.3M | 0.14% |
253,366
-34,675
| -12% | -$5.19M |
2013 Q2
52 quarters
|
|
132
CSX Corp
CSX
$95.7B
| $38M | 0.14% |
799,949
-181,237
| -18% | -$8.18M |
2013 Q2
52 quarters
|
|
133
L3Harris
LHX
$47.3B
| $37.5M | 0.14% |
129,179
+23,012
| +22% | +$7.31M |
2019 Q3
27 quarters
|
|
134
Dell
DELL
$288B
| $37.5M | 0.14% |
86,955
+20,325
| +31% | +$5.88M |
2024 Q2
8 quarters
|
|
135
Wabtec
WAB
$46.7B
| $37M | 0.14% |
137,212
+6,556
| +5% | +$1.73M |
2013 Q2
52 quarters
|
|
136
DuPont de Nemours
DD
$18.2B
| $36.2M | 0.14% |
266,612
+9,475
| +4% | +$1.35M |
2013 Q2
52 quarters
|
|
137
S&P Global
SPGI
$134B
| $36.2M | 0.14% |
88,768
-16,017
| -15% | -$6.76M |
2016 Q2
40 quarters
|
|
138
Cheniere Energy
LNG
$59.3B
| $35.7M | 0.13% |
149,266
-12,930
| -8% | -$3.22M |
2015 Q1
45 quarters
|
|
139
Honeywell
HON
$69.2B
| $35.5M | 0.13% |
158,764
-206,847
| -57% | -$46.1M |
2013 Q2
52 quarters
|
|
140
Truist Financial
TFC
$59.2B
| $35.4M | 0.13% |
710,855
-96,679
| -12% | -$4.76M |
2013 Q2
52 quarters
|
|
141
SharkNinja
SN
$28.1B
| $35.4M | 0.13% |
232,265
+28,673
| +14% | +$3.43M |
2024 Q3
7 quarters
|
|
142
Blackrock
BLK
$176B
| $35.1M | 0.13% |
36,535
-4,522
| -11% | -$4.68M |
2013 Q2
52 quarters
|
|
|
HONA
143
Honeywell Aerospace
HONA
$51.7B
| $35.1M | 0.13% |
+158,764
| New | +$35M |
2026 Q2
0 quarters
|
|
144
Corteva
CTVA
$8.58B
| $35M | 0.13% |
413,692
+53,803
| +15% | +$4.32M |
2019 Q2
28 quarters
|
|
145
Keysight
KEYS
$53B
| $34.9M | 0.13% |
99,589
+13,074
| +15% | +$4.46M |
2025 Q2
4 quarters
|
|
146
Lowe's Companies
LOW
$115B
| $34.2M | 0.13% |
154,937
-16,668
| -10% | -$3.79M |
2013 Q2
52 quarters
|
|
147
Progressive
PGR
$133B
| $33.7M | 0.13% |
154,251
-7,803
| -5% | -$1.57M |
2015 Q1
45 quarters
|
|
148
AT&T
T
$156B
| $33.6M | 0.13% |
1,622,805
-231,086
| -12% | -$5.74M |
2013 Q2
52 quarters
|
|
149
Fomento Económico Mexicano
FMX
$44B
| $33.6M | 0.13% |
262,639
-14,052
| -5% | -$1.69M |
2013 Q2
52 quarters
|
|
150
ConocoPhillips
COP
$175B
| $33.1M | 0.12% |
318,667
-40,157
| -11% | -$4.76M |
2013 Q2
52 quarters
|
|
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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.