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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 | |
|---|---|---|---|---|---|---|
1501
Kontoor Brands
KTB
$4.02B
| $242K | ﹤0.01% |
2,900
+700
| +32% | +$51.1K |
|
1502
Qorvo
QRVO
$9.07B
| $241K | ﹤0.01% |
2,585
+578
| +29% | +$53.3K |
|
1503
Applied Optoelectronics
AAOI
$8.96B
| $241K | ﹤0.01% |
1,627
-3,973
| -71% | -$646K |
|
1504
NCR Voyix
VYX
$1.26B
| $241K | ﹤0.01% |
29,500
+5,300
| +22% | +$37.3K |
|
1505
Acuity Brands
AYI
$10B
| $240K | ﹤0.01% |
638
-100
| -14% | -$29.6K |
|
1506
Bread Financial
BFH
$4.26B
| $238K | ﹤0.01% |
2,200
+1,300
| +144% | +$117K |
|
1507
Trade Desk
TTD
$6.78B
| $237K | ﹤0.01% |
13,118
+2,634
| +25% | +$55.9K |
|
1508
SGHC Ltd
SGHC
$7.11B
| $237K | ﹤0.01% |
17,500
-55,400
| -76% | -$702K |
|
1509
Universal Health Services
UHS
$10B
| $237K | ﹤0.01% |
1,593
+338
| +27% | +$54.9K |
|
1510
Saia
SAIA
$9.52B
| $237K | ﹤0.01% |
562
-75
| -12% | -$33K |
|
1511
CarMax
KMX
$8.98B
| $236K | ﹤0.01% |
4,469
+1,083
| +32% | +$47.1K |
|
|
CRCL
1512
Circle Internet Group
CRCL
$25.9B
| $236K | ﹤0.01% |
3,771
+1,055
| +39% | +$103K |
|
1513
Carlyle Group
CG
$16.7B
| $236K | ﹤0.01% |
5,595
-660
| -11% | -$31K |
|
|
AGEN
1514
Agenus
AGEN
$371M
| $235K | ﹤0.01% |
+76,900
| New | +$276K |
|
1515
Eastman Chemical
EMN
$8.14B
| $235K | ﹤0.01% |
3,513
+801
| +30% | +$58.6K |
|
1516
Tetra Tech
TTEK
$9.19B
| $235K | ﹤0.01% |
8,143
+1,928
| +31% | +$56.6K |
|
1517
Samsara
IOT
$23.4B
| $235K | ﹤0.01% |
7,246
-94,445
| -93% | -$2.92M |
|
1518
Charles River Laboratories
CRL
$13.8B
| $235K | ﹤0.01% |
1,034
-133
| -11% | -$23.7K |
|
1519
Cirrus Logic
CRUS
$5.67B
| $234K | ﹤0.01% |
1,576
+354
| +29% | +$57.9K |
|
1520
Chemours
CC
$2.3B
| $234K | ﹤0.01% |
+11,400
| New | +$261K |
|
1521
Lightpath Technologies
LPTH
$607M
| $234K | ﹤0.01% |
+14,300
| New | +$200K |
|
1522
Bio-Techne
TECH
$11.4B
| $233K | ﹤0.01% |
3,297
-397
| -11% | -$21.4K |
|
1523
Viavi Solutions
VIAV
$8.6B
| $233K | ﹤0.01% |
4,876
-45,024
| -90% | -$2.16M |
|
1524
dLocal
DLO
$4.57B
| $233K | ﹤0.01% |
+17,900
| New | +$227K |
|
1525
Upwork
UPWK
$1.1B
| $232K | ﹤0.01% |
+27,800
| New | +$263K |
|
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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.