We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
CIM
1551
Chimera Investment
CIM
$974M
| $220K | ﹤0.01% |
16,500
+2,300
| +16% | +$30.8K |
|
1552
Qualys
QLYS
$5.94B
| $220K | ﹤0.01% |
1,600
-5,700
| -78% | -$561K |
|
|
DEA
1553
Easterly Government Properties
DEA
$1.15B
| $219K | ﹤0.01% |
8,800
+1,520
| +21% | +$35.6K |
|
1554
Sensata Technologies
ST
$6.27B
| $219K | ﹤0.01% |
4,594
+1,125
| +32% | +$50.9K |
|
1555
Guidewire Software
GWRE
$13.5B
| $219K | ﹤0.01% |
1,782
-248
| -12% | -$33.1K |
|
1556
Atmus Filtration Technologies
ATMU
$3.94B
| $219K | ﹤0.01% |
4,300
-7,100
| -62% | -$386K |
|
1557
GlobalFoundries
GFS
$24.8B
| $219K | ﹤0.01% |
2,659
-278
| -9% | -$19.4K |
|
1558
Donaldson
DCI
$10.6B
| $218K | ﹤0.01% |
2,432
-317
| -12% | -$27.3K |
|
1559
Lantronix
LTRX
$244M
| $218K | ﹤0.01% |
+37,100
| New | +$238K |
|
1560
Lear
LEA
$6.64B
| $217K | ﹤0.01% |
1,621
+385
| +31% | +$51.6K |
|
1561
Unity
U
$18.3B
| $217K | ﹤0.01% |
7,601
-200
| -3% | -$5.32K |
|
|
RHLD
1562
Resolute Holdings Management
RHLD
$1.07B
| $217K | ﹤0.01% |
1,500
-1,400
| -48% | -$182K |
|
1563
LKQ Corp
LKQ
$6.46B
| $215K | ﹤0.01% |
8,163
+2,020
| +33% | +$56.1K |
|
1564
Service Corp International
SCI
$11.2B
| $215K | ﹤0.01% |
2,827
-435
| -13% | -$34K |
|
1565
FinWise Bancorp
FINW
$194M
| $215K | ﹤0.01% |
+14,800
| New | +$220K |
|
1566
DHT Holdings
DHT
$3.36B
| $213K | ﹤0.01% |
12,900
-6,500
| -34% | -$116K |
|
1567
Ouster
OUST
$2.63B
| $213K | ﹤0.01% |
+3,400
| New | +$114K |
|
1568
OGE Energy
OGE
$9.69B
| $211K | ﹤0.01% |
4,340
-689
| -14% | -$33K |
|
1569
Fox Class B
FOX
$24.6B
| $210K | ﹤0.01% |
4,494
+927
| +26% | +$51.5K |
|
1570
Orthofix Medical
OFIX
$378M
| $210K | ﹤0.01% |
23,000
+2,600
| +13% | +$28.7K |
|
|
GTLS
1571
DELISTED
Chart Industries
GTLS
| $210K | ﹤0.01% |
1,006
-4,694
| -82% | -$975K |
|
1572
Fossil Group
FOSL
$305M
| $210K | ﹤0.01% |
+50,700
| New | +$227K |
|
1573
Mine Safety
MSA
$7.28B
| $210K | ﹤0.01% |
1,202
+318
| +36% | +$53.3K |
|
|
SEI
1574
Solaris Energy Infrastructure
SEI
$3.62B
| $209K | ﹤0.01% |
+2,600
| New | +$186K |
|
1575
Replimune Group
REPL
$1.42B
| $207K | ﹤0.01% |
+18,700
| New | +$114K |
|
Similar funds
SC
MCM
RCMU
LP
SAM
NIM
RG
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.