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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 | |
|---|---|---|---|---|---|---|---|
1501
Kontoor Brands
KTB
$4.16B
| $242K | ﹤0.01% |
2,900
+700
| +32% | +$51.1K |
2023 Q3
11 quarters
|
|
1502
DELISTED
Qorvo
QRVO
| $241K | ﹤0.01% |
2,585
+578
| +29% | +$53.3K |
2025 Q2
4 quarters
|
|
1503
Applied Optoelectronics
AAOI
$5.73B
| $241K | ﹤0.01% |
1,627
-3,973
| -71% | -$646K |
2026 Q1
1 quarter
|
|
1504
NCR Voyix
VYX
$1.16B
| $241K | ﹤0.01% |
29,500
+5,300
| +22% | +$37.3K |
2026 Q1
1 quarter
|
|
1505
Acuity Brands
AYI
$9.5B
| $240K | ﹤0.01% |
638
-100
| -14% | -$29.6K |
2025 Q1
5 quarters
|
|
1506
Bread Financial
BFH
$3.84B
| $238K | ﹤0.01% |
2,200
+1,300
| +144% | +$117K |
2023 Q3
11 quarters
|
|
1507
Trade Desk
TTD
$6.15B
| $237K | ﹤0.01% |
13,118
+2,634
| +25% | +$55.9K |
2018 Q2
32 quarters
|
|
1508
SGHC Ltd
SGHC
$5.51B
| $237K | ﹤0.01% |
17,500
-55,400
| -76% | -$702K |
2024 Q2
8 quarters
|
|
1509
Universal Health Services
UHS
$11B
| $237K | ﹤0.01% |
1,593
+338
| +27% | +$54.9K |
2025 Q2
4 quarters
|
|
1510
Saia
SAIA
$8.84B
| $237K | ﹤0.01% |
562
-75
| -12% | -$33K |
2025 Q1
5 quarters
|
|
1511
CarMax
KMX
$7.32B
| $236K | ﹤0.01% |
4,469
+1,083
| +32% | +$47.1K |
2024 Q3
7 quarters
|
|
1512
Circle Internet Group
CRCL
$21.8B
| $236K | ﹤0.01% |
3,771
+1,055
| +39% | +$103K |
2025 Q3
3 quarters
|
|
1513
Carlyle Group
CG
$13.8B
| $236K | ﹤0.01% |
5,595
-660
| -11% | -$31K |
2025 Q1
5 quarters
|
|
1514
Agenus
AGEN
$286M
| $235K | ﹤0.01% |
+76,900
| New | +$276K |
2026 Q2
0 quarters
|
|
1515
Eastman Chemical
EMN
$7.42B
| $235K | ﹤0.01% |
3,513
+801
| +30% | +$58.6K |
2015 Q1
45 quarters
|
|
1516
Tetra Tech
TTEK
$9.47B
| $235K | ﹤0.01% |
8,143
+1,928
| +31% | +$56.6K |
2025 Q2
4 quarters
|
|
1517
Samsara
IOT
$26.3B
| $235K | ﹤0.01% |
7,246
-94,445
| -93% | -$2.92M |
2025 Q2
4 quarters
|
|
1518
Charles River Laboratories
CRL
$16.5B
| $235K | ﹤0.01% |
1,034
-133
| -11% | -$23.7K |
2025 Q2
4 quarters
|
|
1519
Cirrus Logic
CRUS
$5.63B
| $234K | ﹤0.01% |
1,576
+354
| +29% | +$57.9K |
2022 Q1
17 quarters
|
|
1520
Chemours
CC
$1.93B
| $234K | ﹤0.01% |
+11,400
| New | +$261K |
2026 Q2
0 quarters
|
|
1521
Lightpath Technologies
LPTH
$511M
| $234K | ﹤0.01% |
+14,300
| New | +$200K |
2026 Q2
0 quarters
|
|
1522
Bio-Techne
TECH
$11.4B
| $233K | ﹤0.01% |
3,297
-397
| -11% | -$21.4K |
2025 Q2
4 quarters
|
|
1523
Viavi Solutions
VIAV
$7.49B
| $233K | ﹤0.01% |
4,876
-45,024
| -90% | -$2.16M |
2025 Q4
2 quarters
|
|
1524
dLocal
DLO
$4.43B
| $233K | ﹤0.01% |
+17,900
| New | +$227K |
2026 Q2
0 quarters
|
|
1525
Upwork
UPWK
$1.18B
| $232K | ﹤0.01% |
+27,800
| New | +$263K |
2026 Q2
0 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.