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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 | |
|---|---|---|---|---|---|---|
1576
Embecta
EMBC
$329M
| $207K | ﹤0.01% |
+63,400
| New | +$346K |
|
1577
CleanSpark
CLSK
$3.26B
| $207K | ﹤0.01% |
+14,200
| New | +$200K |
|
1578
Chemed
CHE
$6.79B
| $206K | ﹤0.01% |
442
+110
| +33% | +$46.2K |
|
1579
Chord Energy
CHRD
$8.01B
| $206K | ﹤0.01% |
1,800
+450
| +33% | +$61K |
|
1580
Hecla Mining
HL
$13.9B
| $206K | ﹤0.01% |
13,332
-123,668
| -90% | -$2.17M |
|
1581
Five Below
FIVE
$13.9B
| $206K | ﹤0.01% |
1,144
-144
| -11% | -$31K |
|
1582
Alector
ALEC
$275M
| $204K | ﹤0.01% |
101,600
+15,100
| +17% | +$32.4K |
|
1583
Arbor Realty Trust
ABR
$979M
| $204K | ﹤0.01% |
37,600
+2,900
| +8% | +$18.8K |
|
1584
Norwegian Cruise Line
NCLH
$7.15B
| $203K | ﹤0.01% |
9,629
-1,232
| -11% | -$23K |
|
1585
Madrigal Pharmaceuticals
MDGL
$12.5B
| $203K | ﹤0.01% |
378
-2,922
| -89% | -$1.5M |
|
1586
Unusual Machines
UMAC
$1.19B
| $201K | ﹤0.01% |
+9,000
| New | +$167K |
|
1587
Applied Digital
APLD
$7.5B
| $200K | ﹤0.01% |
5,370
-25,330
| -83% | -$978K |
|
1588
Savara
SVRA
$1.1B
| $200K | ﹤0.01% |
32,400
+5,900
| +22% | +$31.7K |
|
|
CLYM
1589
Climb Bio
CLYM
$891M
| $200K | ﹤0.01% |
+15,300
| New | +$158K |
|
1590
Flowserve
FLS
$9.74B
| $199K | ﹤0.01% |
2,685
-345
| -11% | -$26.2K |
|
1591
Lincoln National
LNC
$8.71B
| $198K | ﹤0.01% |
5,613
+1,540
| +38% | +$55.4K |
|
|
KLRA
1592
Kailera Therapeutics
KLRA
$2.1B
| $198K | ﹤0.01% |
+9,000
| New | +$198K |
|
1593
Builders FirstSource
BLDR
$7.08B
| $198K | ﹤0.01% |
2,209
-386
| -15% | -$30.8K |
|
1594
Koppers
KOP
$904M
| $198K | ﹤0.01% |
+4,400
| New | +$180K |
|
1595
Teradata
TDC
$2.61B
| $198K | ﹤0.01% |
5,700
+3,490
| +158% | +$106K |
|
1596
Vicor
VICR
$8.69B
| $197K | ﹤0.01% |
520
-6,080
| -92% | -$1.66M |
|
1597
Disc Medicine
IRON
$3.04B
| $197K | ﹤0.01% |
2,700
-3,300
| -55% | -$227K |
|
1598
Allison Transmission
ALSN
$10.8B
| $197K | ﹤0.01% |
1,743
-241
| -12% | -$29.2K |
|
|
CBL
1599
CBL Properties
CBL
$1.7B
| $196K | ﹤0.01% |
3,700
+300
| +9% | +$13.9K |
|
|
PMT
1600
PennyMac Mortgage Investment
PMT
$841M
| $196K | ﹤0.01% |
17,400
+2,000
| +13% | +$22K |
|
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.