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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 | |
|---|---|---|---|---|---|---|
1526
Arrowhead Research
ARWR
$12.2B
| $232K | ﹤0.01% |
2,848
-29,652
| -91% | -$2.19M |
|
1527
UGI
UGI
$8.14B
| $232K | ﹤0.01% |
6,719
+1,576
| +31% | +$55.7K |
|
|
DRUG
1528
Bright Minds Biosciences
DRUG
$639M
| $232K | ﹤0.01% |
3,300
+600
| +22% | +$47.1K |
|
1529
Baxter International
BAX
$13.4B
| $231K | ﹤0.01% |
10,832
-1,420
| -12% | -$26.5K |
|
1530
Maplebear
CART
$11.8B
| $229K | ﹤0.01% |
4,843
+722
| +18% | +$30.2K |
|
1531
AGCO
AGCO
$9.34B
| $229K | ﹤0.01% |
1,915
+431
| +29% | +$50.1K |
|
1532
DaVita
DVA
$11.7B
| $229K | ﹤0.01% |
1,029
+189
| +23% | +$34.3K |
|
1533
National Fuel Gas
NFG
$7.92B
| $229K | ﹤0.01% |
2,964
+715
| +32% | +$59.2K |
|
1534
Middleby
MIDD
$5.05B
| $229K | ﹤0.01% |
1,329
+190
| +17% | +$28.6K |
|
1535
Avnet
AVT
$7.56B
| $228K | ﹤0.01% |
2,567
+635
| +33% | +$51.9K |
|
1536
Coca-Cola Consolidated
COKE
$12.6B
| $228K | ﹤0.01% |
1,194
-161
| -12% | -$30K |
|
|
PDM
1537
Piedmont Realty Trust
PDM
$1.21B
| $228K | ﹤0.01% |
24,900
+3,000
| +14% | +$24.7K |
|
1538
Lemonade
LMND
$4.13B
| $228K | ﹤0.01% |
3,500
+400
| +13% | +$23.4K |
|
1539
Booz Allen Hamilton
BAH
$8.76B
| $227K | ﹤0.01% |
3,743
+882
| +31% | +$67.3K |
|
1540
Amkor Technology
AMKR
$11.9B
| $227K | ﹤0.01% |
2,629
-342
| -12% | -$24.4K |
|
1541
Banner Corp
BANR
$2.61B
| $226K | ﹤0.01% |
3,400
+700
| +26% | +$45.5K |
|
1542
Watts Water Technologies
WTS
$12.1B
| $225K | ﹤0.01% |
574
-5,926
| -91% | -$1.85M |
|
1543
Dianthus Therapeutics
DNTH
$6.05B
| $224K | ﹤0.01% |
+2,300
| New | +$201K |
|
|
LADR
1544
Ladder Capital
LADR
$1.25B
| $224K | ﹤0.01% |
22,500
+2,300
| +11% | +$23.4K |
|
|
SARO
1545
StandardAero Inc
SARO
$8.21B
| $223K | ﹤0.01% |
7,455
+1,988
| +36% | +$52.3K |
|
1546
Landstar System
LSTR
$6.04B
| $223K | ﹤0.01% |
1,078
+263
| +32% | +$50.3K |
|
1547
Etsy
ETSY
$7.02B
| $223K | ﹤0.01% |
2,954
+731
| +33% | +$47.1K |
|
1548
Axsome Therapeutics
AXSM
$10.8B
| $222K | ﹤0.01% |
909
-9,591
| -91% | -$2.08M |
|
1549
Harmony Biosciences
HRMY
$2.46B
| $222K | ﹤0.01% |
6,100
-14,700
| -71% | -$464K |
|
1550
Willdan Group
WLDN
$1.31B
| $221K | ﹤0.01% |
2,800
-6,200
| -69% | -$528K |
|
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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.