We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1576
Embecta
EMBC
$380M
| $207K | ﹤0.01% |
+63,400
| New | +$346K |
2026 Q2
0 quarters
|
|
1577
CleanSpark
CLSK
$2.02B
| $207K | ﹤0.01% |
+14,200
| New | +$200K |
2026 Q2
0 quarters
|
|
1578
Chemed
CHE
$6.7B
| $206K | ﹤0.01% |
442
+110
| +33% | +$46.2K |
2025 Q1
5 quarters
|
|
1579
Chord Energy
CHRD
$8.65B
| $206K | ﹤0.01% |
1,800
+450
| +33% | +$61K |
2025 Q2
4 quarters
|
|
1580
Hecla Mining
HL
$9.3B
| $206K | ﹤0.01% |
13,332
-123,668
| -90% | -$2.17M |
2024 Q2
8 quarters
|
|
1581
Five Below
FIVE
$12.3B
| $206K | ﹤0.01% |
1,144
-144
| -11% | -$31K |
2025 Q2
4 quarters
|
|
1582
Alector
ALEC
$204M
| $204K | ﹤0.01% |
101,600
+15,100
| +17% | +$32.4K |
2021 Q3
19 quarters
|
|
1583
Arbor Realty Trust
ABR
$545M
| $204K | ﹤0.01% |
37,600
+2,900
| +8% | +$18.8K |
2020 Q2
24 quarters
|
|
1584
Norwegian Cruise Line
NCLH
$6.93B
| $203K | ﹤0.01% |
9,629
-1,232
| -11% | -$23K |
2025 Q1
5 quarters
|
|
1585
Madrigal Pharmaceuticals
MDGL
$10B
| $203K | ﹤0.01% |
378
-2,922
| -89% | -$1.5M |
2020 Q2
24 quarters
|
|
1586
Unusual Machines
UMAC
$850M
| $201K | ﹤0.01% |
+9,000
| New | +$167K |
2026 Q2
0 quarters
|
|
1587
Applied Digital
APLD
$5.52B
| $200K | ﹤0.01% |
5,370
-25,330
| -83% | -$978K |
2024 Q4
6 quarters
|
|
1588
Savara
SVRA
$867M
| $200K | ﹤0.01% |
32,400
+5,900
| +22% | +$31.7K |
2025 Q4
2 quarters
|
|
1589
Climb Bio
CLYM
$585M
| $200K | ﹤0.01% |
+15,300
| New | +$158K |
2026 Q2
0 quarters
|
|
1590
Flowserve
FLS
$8.67B
| $199K | ﹤0.01% |
2,685
-345
| -11% | -$26.2K |
2022 Q3
15 quarters
|
|
1591
Lincoln National
LNC
$7.63B
| $198K | ﹤0.01% |
5,613
+1,540
| +38% | +$55.4K |
2024 Q1
9 quarters
|
|
1592
Kailera Therapeutics
KLRA
$1.67B
| $198K | ﹤0.01% |
+9,000
| New | +$198K |
2026 Q2
0 quarters
|
|
1593
Builders FirstSource
BLDR
$6.12B
| $198K | ﹤0.01% |
2,209
-386
| -15% | -$30.8K |
2017 Q3
35 quarters
|
|
1594
Koppers
KOP
$760M
| $198K | ﹤0.01% |
+4,400
| New | +$180K |
2026 Q2
0 quarters
|
|
1595
Teradata
TDC
$3.24B
| $198K | ﹤0.01% |
5,700
+3,490
| +158% | +$106K |
2025 Q2
4 quarters
|
|
1596
Vicor
VICR
$8.12B
| $197K | ﹤0.01% |
520
-6,080
| -92% | -$1.66M |
2024 Q4
6 quarters
|
|
1597
Disc Medicine
IRON
$3.31B
| $197K | ﹤0.01% |
2,700
-3,300
| -55% | -$227K |
2023 Q3
11 quarters
|
|
1598
Allison Transmission
ALSN
$8.78B
| $197K | ﹤0.01% |
1,743
-241
| -12% | -$29.2K |
2025 Q1
5 quarters
|
|
1599
CBL Properties
CBL
$1.54B
| $196K | ﹤0.01% |
3,700
+300
| +9% | +$13.9K |
2022 Q2
16 quarters
|
|
1600
PennyMac Mortgage Investment
PMT
$614M
| $196K | ﹤0.01% |
17,400
+2,000
| +13% | +$22K |
2013 Q2
52 quarters
|
|
Similar funds
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.