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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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.9B
| $40.6M | 0.15% |
35,826
+2,358
| +7% | +$2.24M |
|
127
Eaton
ETN
$160B
| $40.5M | 0.15% |
95,009
-11,822
| -11% | -$4.77M |
|
128
Ametek
AME
$54.5B
| $38.7M | 0.15% |
160,069
+14,759
| +10% | +$3.4M |
|
129
JB Hunt Transport Services
JBHT
$25.7B
| $38.7M | 0.15% |
133,667
-13,165
| -9% | -$3.38M |
|
130
Medtronic
MDT
$120B
| $38.7M | 0.15% |
494,498
-27,170
| -5% | -$2.19M |
|
131
Becton Dickinson
BDX
$50.3B
| $38.3M | 0.14% |
253,366
-34,675
| -12% | -$5.19M |
|
132
CSX Corp
CSX
$91.5B
| $38M | 0.14% |
799,949
-181,237
| -18% | -$8.18M |
|
133
L3Harris
LHX
$47.8B
| $37.5M | 0.14% |
129,179
+23,012
| +22% | +$7.31M |
|
134
Dell
DELL
$339B
| $37.5M | 0.14% |
86,955
+20,325
| +31% | +$5.88M |
|
135
Wabtec
WAB
$47.8B
| $37M | 0.14% |
137,212
+6,556
| +5% | +$1.73M |
|
136
DuPont de Nemours
DD
$17.8B
| $36.2M | 0.14% |
266,612
+9,475
| +4% | +$1.35M |
|
137
S&P Global
SPGI
$131B
| $36.2M | 0.14% |
88,768
-16,017
| -15% | -$6.76M |
|
138
Cheniere Energy
LNG
$60.3B
| $35.7M | 0.13% |
149,266
-12,930
| -8% | -$3.22M |
|
139
Honeywell
HON
$66.4B
| $35.5M | 0.13% |
158,764
-206,847
| -57% | -$46.1M |
|
140
Truist Financial
TFC
$63.1B
| $35.4M | 0.13% |
710,855
-96,679
| -12% | -$4.76M |
|
141
SharkNinja
SN
$24.4B
| $35.4M | 0.13% |
232,265
+28,673
| +14% | +$3.43M |
|
142
Blackrock
BLK
$174B
| $35.1M | 0.13% |
36,535
-4,522
| -11% | -$4.68M |
|
|
HONA
143
Honeywell Aerospace
HONA
$51B
| $35.1M | 0.13% |
+158,764
| New | +$35M |
|
144
Corteva
CTVA
$58.6B
| $35M | 0.13% |
413,692
+53,803
| +15% | +$4.32M |
|
145
Keysight
KEYS
$55.7B
| $34.9M | 0.13% |
99,589
+13,074
| +15% | +$4.46M |
|
146
Lowe's Companies
LOW
$115B
| $34.2M | 0.13% |
154,937
-16,668
| -10% | -$3.79M |
|
147
Progressive
PGR
$127B
| $33.7M | 0.13% |
154,251
-7,803
| -5% | -$1.57M |
|
148
AT&T
T
$176B
| $33.6M | 0.13% |
1,622,805
-231,086
| -12% | -$5.74M |
|
149
Fomento Económico Mexicano
FMX
$41B
| $33.6M | 0.13% |
262,639
-14,052
| -5% | -$1.69M |
|
150
ConocoPhillips
COP
$161B
| $33.1M | 0.12% |
318,667
-40,157
| -11% | -$4.76M |
|
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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.