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 | |
|---|---|---|---|---|---|---|---|
1601
Planet Labs
PL
$4.88B
| $195K | ﹤0.01% |
5,882
-27,218
| -82% | -$1.01M |
2025 Q1
5 quarters
|
|
1602
Columbia Banking Systems
COLB
$8.73B
| $195K | ﹤0.01% |
6,078
-917
| -13% | -$27.2K |
2024 Q1
9 quarters
|
|
1603
Kratos Defense & Security Solutions
KTOS
$7.26B
| $194K | ﹤0.01% |
3,900
-22,200
| -85% | -$1.34M |
2023 Q3
11 quarters
|
|
1604
Old Republic International
ORI
$9.39B
| $194K | ﹤0.01% |
4,752
-714
| -13% | -$28.3K |
2020 Q4
22 quarters
|
|
1605
News Corp Class A
NWSA
$16.6B
| $194K | ﹤0.01% |
7,813
-1,242
| -14% | -$32.2K |
2016 Q4
38 quarters
|
|
1606
MFA Financial
MFA
$673M
| $194K | ﹤0.01% |
20,000
+2,100
| +12% | +$20.4K |
2022 Q2
16 quarters
|
|
1607
Hyperliquid Strategies Inc
PURR
$1.74B
| $194K | ﹤0.01% |
+24,600
| New | +$182K |
2026 Q2
0 quarters
|
|
1608
Crocs
CROX
$5.72B
| $193K | ﹤0.01% |
1,601
+397
| +33% | +$43.4K |
2025 Q2
4 quarters
|
|
1609
Commercial Vehicle Group
CVGI
$117M
| $193K | ﹤0.01% |
+41,800
| New | +$196K |
2026 Q2
0 quarters
|
|
1610
GXO Logistics
GXO
$5.55B
| $193K | ﹤0.01% |
3,809
+1,125
| +42% | +$58.3K |
2025 Q2
4 quarters
|
|
1611
First Bancorp
FBP
$4.14B
| $193K | ﹤0.01% |
7,400
+5,200
| +236% | +$125K |
2023 Q3
11 quarters
|
|
1612
RadNet
RDNT
$5.54B
| $191K | ﹤0.01% |
3,100
-600
| -16% | -$33.7K |
2024 Q1
9 quarters
|
|
1613
Centerspace
CSR
$958M
| $191K | ﹤0.01% |
3,400
+500
| +17% | +$31.5K |
2013 Q2
52 quarters
|
|
1614
ESAB
ESAB
$4.16B
| $190K | ﹤0.01% |
1,928
+567
| +42% | +$54.8K |
2022 Q2
16 quarters
|
|
1615
Iridium Communications
IRDM
$4.71B
| $190K | ﹤0.01% |
3,465
+1,268
| +58% | +$54.2K |
2025 Q2
4 quarters
|
|
1616
Starwood Property Trust
STWD
$4.66B
| $190K | ﹤0.01% |
11,600
+3,331
| +40% | +$58K |
2025 Q1
5 quarters
|
|
1617
Brink's
BCO
$4.58B
| $189K | ﹤0.01% |
2,000
-10,200
| -84% | -$1.06M |
2015 Q3
43 quarters
|
|
1618
TeraWulf
WULF
$5.65B
| $188K | ﹤0.01% |
7,622
-30,078
| -80% | -$692K |
2025 Q3
3 quarters
|
|
1619
Sonoco
SON
$4.96B
| $188K | ﹤0.01% |
3,339
+984
| +42% | +$50.5K |
2025 Q2
4 quarters
|
|
1620
Primerica
PRI
$8.45B
| $188K | ﹤0.01% |
660
-101
| -13% | -$27.6K |
2024 Q3
7 quarters
|
|
1621
MGM Resorts International
MGM
$7.06B
| $188K | ﹤0.01% |
3,922
-978
| -20% | -$40.6K |
2025 Q2
4 quarters
|
|
1622
NNN REIT
NNN
$8.01B
| $186K | ﹤0.01% |
3,987
-530
| -12% | -$23.7K |
2013 Q2
52 quarters
|
|
1623
Independent Bank
INDB
$3.97B
| $184K | ﹤0.01% |
2,200
+400
| +22% | +$31.7K |
2021 Q4
18 quarters
|
|
1624
Brunswick
BC
$4.27B
| $184K | ﹤0.01% |
2,185
+618
| +39% | +$49.5K |
2025 Q2
4 quarters
|
|
1625
Primoris Services
PRIM
$3.5B
| $184K | ﹤0.01% |
1,854
-42,346
| -96% | -$5.57M |
2017 Q2
36 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.