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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 | |
|---|---|---|---|---|---|---|---|
1476
DELISTED
Webster Financial
WBS
| $260K | ﹤0.01% |
3,399
-434
| -11% | -$31.6K |
2020 Q4
22 quarters
|
|
1477
Tyler Technologies
TYL
$16B
| $259K | ﹤0.01% |
887
-5,642
| -86% | -$1.78M |
2023 Q2
12 quarters
|
|
|
TWO
1478
DELISTED
Two Harbors Investment
TWO
| $259K | ﹤0.01% |
20,900
+1,800
| +9% | +$21.5K |
2018 Q2
32 quarters
|
|
1479
Gartner
IT
$14.5B
| $259K | ﹤0.01% |
1,997
+321
| +19% | +$48.3K |
2025 Q2
4 quarters
|
|
1480
Myers Industries
MYE
$1.21B
| $258K | ﹤0.01% |
7,300
-6,200
| -46% | -$146K |
2025 Q3
3 quarters
|
|
1481
GameStop
GME
$12.5B
| $257K | ﹤0.01% |
11,619
+1,818
| +19% | +$41.7K |
2025 Q2
4 quarters
|
|
1482
Motorcar Parts of America
MPAA
$193M
| $256K | ﹤0.01% |
16,700
-27,000
| -62% | -$327K |
2025 Q2
4 quarters
|
|
1483
Cognex
CGNX
$9.34B
| $255K | ﹤0.01% |
3,517
-496
| -12% | -$30.1K |
2025 Q2
4 quarters
|
|
1484
Penumbra
PEN
$12.8B
| $254K | ﹤0.01% |
803
-9,503
| -92% | -$3.08M |
2025 Q2
4 quarters
|
|
1485
Millicom
TIGO
$13.1B
| $253K | ﹤0.01% |
2,790
+404
| +17% | +$34K |
2025 Q2
4 quarters
|
|
1486
Henry Schein
HSIC
$9.47B
| $253K | ﹤0.01% |
3,028
+598
| +25% | +$45.7K |
2025 Q1
5 quarters
|
|
1487
Amylyx Pharmaceuticals
AMLX
$3.41B
| $251K | ﹤0.01% |
14,000
+10,600
| +312% | +$164K |
2025 Q2
4 quarters
|
|
1488
Xometry
XMTR
$5.09B
| $251K | ﹤0.01% |
+2,600
| New | +$186K |
2026 Q2
0 quarters
|
|
1489
Astrana Health
ASTH
$1.86B
| $251K | ﹤0.01% |
5,400
+4,900
| +980% | +$176K |
2025 Q4
2 quarters
|
|
1490
American Airlines Group
AAL
$8.02B
| $249K | ﹤0.01% |
13,757
-1,841
| -12% | -$24.6K |
2025 Q2
4 quarters
|
|
1491
Texas Capital Bancshares
TCBI
$4.43B
| $248K | ﹤0.01% |
2,400
+400
| +20% | +$40.1K |
2021 Q4
18 quarters
|
|
1492
AptarGroup
ATR
$8.05B
| $247K | ﹤0.01% |
1,971
+407
| +26% | +$49.4K |
2022 Q3
15 quarters
|
|
1493
USA Rare Earth Inc
USAR
$3.5B
| $246K | ﹤0.01% |
11,400
-20,700
| -64% | -$472K |
2025 Q4
2 quarters
|
|
1494
On Holding
ONON
$10.9B
| $245K | ﹤0.01% |
6,914
+1,511
| +28% | +$55.2K |
2025 Q2
4 quarters
|
|
1495
Commerce Bancshares
CBSH
$8.04B
| $244K | ﹤0.01% |
4,219
+979
| +30% | +$51.4K |
2025 Q2
4 quarters
|
|
1496
ServisFirst Bancshares
SFBS
$4.51B
| $243K | ﹤0.01% |
5,600
+1,800
| +47% | +$71K |
2023 Q3
11 quarters
|
|
1497
Dole
DOLE
$1.27B
| $243K | ﹤0.01% |
17,700
+3,200
| +22% | +$46.6K |
2025 Q4
2 quarters
|
|
1498
Douglas Dynamics
PLOW
$918M
| $243K | ﹤0.01% |
4,500
+1,300
| +41% | +$60K |
2026 Q1
1 quarter
|
|
1499
Clorox
CLX
$10.4B
| $242K | ﹤0.01% |
2,539
-375
| -13% | -$36K |
2024 Q4
6 quarters
|
|
1500
American Assets Trust
AAT
$1.31B
| $242K | ﹤0.01% |
9,800
-76,600
| -89% | -$1.68M |
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.