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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 | |
|---|---|---|---|---|---|---|---|
1551
Chimera Investment
CIM
$705M
| $220K | ﹤0.01% |
16,500
+2,300
| +16% | +$30.8K |
2018 Q2
32 quarters
|
|
1552
Qualys
QLYS
$7.5B
| $220K | ﹤0.01% |
1,600
-5,700
| -78% | -$561K |
2013 Q2
52 quarters
|
|
1553
Easterly Government Properties
DEA
$1.07B
| $219K | ﹤0.01% |
8,800
+1,520
| +21% | +$35.6K |
2015 Q1
45 quarters
|
|
1554
Sensata Technologies
ST
$5.88B
| $219K | ﹤0.01% |
4,594
+1,125
| +32% | +$50.9K |
2025 Q2
4 quarters
|
|
1555
Guidewire Software
GWRE
$15.5B
| $219K | ﹤0.01% |
1,782
-248
| -12% | -$33.1K |
2025 Q1
5 quarters
|
|
1556
Atmus Filtration Technologies
ATMU
$3.64B
| $219K | ﹤0.01% |
4,300
-7,100
| -62% | -$386K |
2024 Q1
9 quarters
|
|
1557
GlobalFoundries
GFS
$24.7B
| $219K | ﹤0.01% |
2,659
-278
| -9% | -$19.4K |
2025 Q1
5 quarters
|
|
1558
Donaldson
DCI
$9.8B
| $218K | ﹤0.01% |
2,432
-317
| -12% | -$27.3K |
2025 Q2
4 quarters
|
|
1559
Lantronix
LTRX
$270M
| $218K | ﹤0.01% |
+37,100
| New | +$238K |
2026 Q2
0 quarters
|
|
1560
Lear
LEA
$5.76B
| $217K | ﹤0.01% |
1,621
+385
| +31% | +$51.6K |
2025 Q2
4 quarters
|
|
1561
Unity
U
$18B
| $217K | ﹤0.01% |
7,601
-200
| -3% | -$5.32K |
2025 Q2
4 quarters
|
|
1562
Resolute Holdings Management
RHLD
$935M
| $217K | ﹤0.01% |
1,500
-1,400
| -48% | -$182K |
2025 Q1
5 quarters
|
|
1563
LKQ Corp
LKQ
$4.41B
| $215K | ﹤0.01% |
8,163
+2,020
| +33% | +$56.1K |
2025 Q2
4 quarters
|
|
1564
Service Corp International
SCI
$11.4B
| $215K | ﹤0.01% |
2,827
-435
| -13% | -$34K |
2024 Q3
7 quarters
|
|
1565
FinWise Bancorp
FINW
$149M
| $215K | ﹤0.01% |
+14,800
| New | +$220K |
2026 Q2
0 quarters
|
|
1566
DHT Holdings
DHT
$3.97B
| $213K | ﹤0.01% |
12,900
-6,500
| -34% | -$116K |
2025 Q4
2 quarters
|
|
1567
Ouster
OUST
$2.14B
| $213K | ﹤0.01% |
+3,400
| New | +$114K |
2026 Q2
0 quarters
|
|
1568
OGE Energy
OGE
$10B
| $211K | ﹤0.01% |
4,340
-689
| -14% | -$33K |
2024 Q2
8 quarters
|
|
1569
Fox Class B
FOX
$25.1B
| $210K | ﹤0.01% |
4,494
+927
| +26% | +$51.5K |
2019 Q1
29 quarters
|
|
1570
Orthofix Medical
OFIX
$400M
| $210K | ﹤0.01% |
23,000
+2,600
| +13% | +$28.7K |
2025 Q1
5 quarters
|
|
1571
DELISTED
Chart Industries
GTLS
| $210K | ﹤0.01% |
1,006
-4,694
| -82% | -$975K |
2019 Q1
29 quarters
|
|
1572
Fossil Group
FOSL
$390M
| $210K | ﹤0.01% |
+50,700
| New | +$227K |
2026 Q2
0 quarters
|
|
1573
Mine Safety
MSA
$7.03B
| $210K | ﹤0.01% |
1,202
+318
| +36% | +$53.3K |
2025 Q2
4 quarters
|
|
1574
Solaris Energy Infrastructure
SEI
$3.87B
| $209K | ﹤0.01% |
+2,600
| New | +$186K |
2026 Q2
0 quarters
|
|
1575
Replimune Group
REPL
$1.08B
| $207K | ﹤0.01% |
+18,700
| New | +$114K |
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.