STRS Ohio Portfolio holdings
STRS Ohio is the pension system for Ohio's public school teachers, paying retirement, healthcare, disability and survivor benefits to educators and their families. It was established in 1920 as the State Teachers Retirement System of Ohio and is legally separate from the state government. Its own staff manage much of the portfolio, a portion goes to alternative asset firms, and the rest is spread across more than 100 outside managers. Members are not eligible for Social Security, so for most retired Ohio educators its payments are their only retirement benefit.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$254M |
| 2 |
Prologis
PLD
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$84.3M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$72.8M |
| 5 |
Extra Space Storage
EXR
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98.5M |
| 2 |
NVIDIA
NVDA
|
+$83.3M |
| 3 |
Amazon
AMZN
|
+$45.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$37.5M |
| 5 |
Microsoft
MSFT
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.85% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
Revvity
RVTY
$17.8B
| $256K | ﹤0.01% |
1,673
-681
| -29% | -$83.8K |
2024 Q3
8 quarters
|
|
1527
Tecnoglass Holdings
TGLS
$2B
| $256K | ﹤0.01% |
+7,200
| New | +$298K |
2026 Q3
0 quarters
|
|
1528
Centerspace
CSR
$956M
| $256K | ﹤0.01% |
4,700
+1,300
| +38% | +$71.9K |
2013 Q2
53 quarters
|
|
1529
Oshkosh
OSK
$8.51B
| $256K | ﹤0.01% |
1,984
+94
| +5% | +$13.9K |
2019 Q1
30 quarters
|
|
1530
Eastman Chemical
EMN
$7.47B
| $255K | ﹤0.01% |
3,936
+423
| +12% | +$29.5K |
2015 Q1
46 quarters
|
|
1531
Prosperity Bancshares
PB
$8.75B
| $255K | ﹤0.01% |
3,854
+1,796
| +87% | +$130K |
2025 Q1
6 quarters
|
|
1532
IDEX
IEX
$17.4B
| $255K | ﹤0.01% |
1,118
-492
| -31% | -$112K |
2025 Q2
5 quarters
|
|
1533
Alpha Teknova
TKNO
$548M
| $255K | ﹤0.01% |
+28,600
| New | +$190K |
2026 Q3
0 quarters
|
|
1534
Fortive
FTV
$20B
| $255K | ﹤0.01% |
4,644
-2,061
| -31% | -$122K |
2016 Q3
40 quarters
|
|
1535
Tractor Supply
TSCO
$19.5B
| $253K | ﹤0.01% |
8,073
-3,277
| -29% | -$108K |
2025 Q2
5 quarters
|
|
1536
Amkor Technology
AMKR
$8.57B
| $251K | ﹤0.01% |
4,798
+2,169
| +83% | +$121K |
2025 Q2
5 quarters
|
|
1537
Alliant Energy
LNT
$19B
| $251K | ﹤0.01% |
3,958
-1,773
| -31% | -$124K |
2024 Q3
8 quarters
|
|
1538
Itron
ITRI
$4.35B
| $250K | ﹤0.01% |
2,900
+1,800
| +164% | +$168K |
2022 Q4
15 quarters
|
|
1539
Commerce Bancshares
CBSH
$7.92B
| $250K | ﹤0.01% |
4,574
+355
| +8% | +$20.7K |
2025 Q2
5 quarters
|
|
1540
Wolfspeed
WOLF
$1.39B
| $250K | ﹤0.01% |
8,900
-400
| -4% | -$11.5K |
2026 Q2
1 quarter
|
|
1541
On Holding
ONON
$11.6B
| $250K | ﹤0.01% |
8,452
+1,538
| +22% | +$50.2K |
2025 Q2
5 quarters
|
|
1542
Climb Bio
CLYM
$694M
| $250K | ﹤0.01% |
21,800
+6,500
| +42% | +$90.6K |
2026 Q2
1 quarter
|
|
1543
Chord Energy
CHRD
$7.41B
| $249K | ﹤0.01% |
1,859
+59
| +3% | +$8.09K |
2025 Q2
5 quarters
|
|
1544
Sezzle
SEZL
$5B
| $248K | ﹤0.01% |
2,300
+1,400
| +156% | +$195K |
2026 Q2
1 quarter
|
|
1545
Dynatrace
DT
$12.4B
| $248K | ﹤0.01% |
4,291
-1,950
| -31% | -$96.4K |
2023 Q2
13 quarters
|
|
1546
York Space Systems
YSS
$951M
| $245K | ﹤0.01% |
28,300
+24,500
| +645% | +$318K |
2026 Q1
2 quarters
|
|
1547
National Fuel Gas
NFG
$7.13B
| $244K | ﹤0.01% |
3,222
+258
| +9% | +$20.9K |
2024 Q3
8 quarters
|
|
1548
SoundHound AI
SOUN
$1.88B
| $244K | ﹤0.01% |
40,600
+15,800
| +64% | +$104K |
2024 Q4
7 quarters
|
|
1549
Ovintiv
OVV
$16.6B
| $244K | ﹤0.01% |
4,224
-1,820
| -30% | -$111K |
2024 Q4
7 quarters
|
|
1550
Korn Ferry
KFY
$4.24B
| $243K | ﹤0.01% |
3,400
+1,700
| +100% | +$135K |
2017 Q3
36 quarters
|
|
Similar funds
STRS Ohio's Q3 2026 Portfolio in Review
As of Q3 2026, STRS Ohio held 2,371 positions worth $27.1B, up 1.7% from $26.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
STRS Ohio's Q3 2026 filing shows 217 new, 1,111 increased, 841 reduced and 159 closed positions. Its largest new stake was Digital Realty Trust: 454,494 shares worth $79.8M. The largest sale was Apple, an estimated $98.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q3 2026 buy was Digital Realty Trust: 454,494 shares worth $79.8M.
- STRS Ohio added most to ExxonMobil in Q3 2026, an estimated $254M increase.
- STRS Ohio's biggest Q3 2026 reduction was Apple, cutting an estimated $98.5M.
- STRS Ohio fully exited AvalonBay Communities in Q3 2026, selling an estimated $23M.
- STRS Ohio's ten largest holdings make up 31% of its $27.1B portfolio in Q3 2026.
- STRS Ohio opened 217 new positions and closed 159 in Q3 2026.
- STRS Ohio's portfolio value rose 1.7% quarter-over-quarter to $27.1B.
Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.