We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
WBS
1476
DELISTED
Webster Financial
WBS
| $260K | ﹤0.01% |
3,399
-434
| -11% | -$31.6K |
|
1477
Tyler Technologies
TYL
$14.9B
| $259K | ﹤0.01% |
887
-5,642
| -86% | -$1.78M |
|
|
TWO
1478
DELISTED
Two Harbors Investment
TWO
| $259K | ﹤0.01% |
20,900
+1,800
| +9% | +$21.5K |
|
1479
Gartner
IT
$11.8B
| $259K | ﹤0.01% |
1,997
+321
| +19% | +$48.3K |
|
1480
Myers Industries
MYE
$1.2B
| $258K | ﹤0.01% |
7,300
-6,200
| -46% | -$146K |
|
1481
GameStop
GME
$8.6B
| $257K | ﹤0.01% |
11,619
+1,818
| +19% | +$41.7K |
|
1482
Motorcar Parts of America
MPAA
$229M
| $256K | ﹤0.01% |
16,700
-27,000
| -62% | -$327K |
|
1483
Cognex
CGNX
$10.5B
| $255K | ﹤0.01% |
3,517
-496
| -12% | -$30.1K |
|
1484
Penumbra
PEN
$12.7B
| $254K | ﹤0.01% |
803
-9,503
| -92% | -$3.08M |
|
1485
Millicom
TIGO
$15.9B
| $253K | ﹤0.01% |
2,790
+404
| +17% | +$34K |
|
1486
Henry Schein
HSIC
$10B
| $253K | ﹤0.01% |
3,028
+598
| +25% | +$45.7K |
|
1487
Amylyx Pharmaceuticals
AMLX
$3.8B
| $251K | ﹤0.01% |
14,000
+10,600
| +312% | +$164K |
|
1488
Xometry
XMTR
$5.3B
| $251K | ﹤0.01% |
+2,600
| New | +$186K |
|
1489
Astrana Health
ASTH
$1.91B
| $251K | ﹤0.01% |
5,400
+4,900
| +980% | +$176K |
|
1490
American Airlines Group
AAL
$8.69B
| $249K | ﹤0.01% |
13,757
-1,841
| -12% | -$24.6K |
|
1491
Texas Capital Bancshares
TCBI
$4.29B
| $248K | ﹤0.01% |
2,400
+400
| +20% | +$40.1K |
|
1492
AptarGroup
ATR
$8.1B
| $247K | ﹤0.01% |
1,971
+407
| +26% | +$49.4K |
|
|
USAR
1493
USA Rare Earth Inc
USAR
$4.31B
| $246K | ﹤0.01% |
11,400
-20,700
| -64% | -$472K |
|
1494
On Holding
ONON
$9.35B
| $245K | ﹤0.01% |
6,914
+1,511
| +28% | +$55.2K |
|
1495
Commerce Bancshares
CBSH
$8.37B
| $244K | ﹤0.01% |
4,219
+979
| +30% | +$51.4K |
|
|
SFBS
1496
ServisFirst Bancshares
SFBS
$4.72B
| $243K | ﹤0.01% |
5,600
+1,800
| +47% | +$71K |
|
1497
Dole
DOLE
$1.32B
| $243K | ﹤0.01% |
17,700
+3,200
| +22% | +$46.6K |
|
1498
Douglas Dynamics
PLOW
$976M
| $243K | ﹤0.01% |
4,500
+1,300
| +41% | +$60K |
|
1499
Clorox
CLX
$11.3B
| $242K | ﹤0.01% |
2,539
-375
| -13% | -$36K |
|
|
AAT
1500
American Assets Trust
AAT
$1.35B
| $242K | ﹤0.01% |
9,800
-76,600
| -89% | -$1.68M |
|
Similar funds
SC
MCM
RCMU
LP
SAM
NIM
RG
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.