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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 | |
|---|---|---|---|---|---|---|
1601
Planet Labs
PL
$6.59B
| $195K | ﹤0.01% |
5,882
-27,218
| -82% | -$1.01M |
|
1602
Columbia Banking Systems
COLB
$8.71B
| $195K | ﹤0.01% |
6,078
-917
| -13% | -$27.2K |
|
1603
Kratos Defense & Security Solutions
KTOS
$8.98B
| $194K | ﹤0.01% |
3,900
-22,200
| -85% | -$1.34M |
|
1604
Old Republic International
ORI
$10B
| $194K | ﹤0.01% |
4,752
-714
| -13% | -$28.3K |
|
1605
News Corp Class A
NWSA
$16.3B
| $194K | ﹤0.01% |
7,813
-1,242
| -14% | -$32.2K |
|
|
MFA
1606
MFA Financial
MFA
$905M
| $194K | ﹤0.01% |
20,000
+2,100
| +12% | +$20.4K |
|
|
PURR
1607
Hyperliquid Strategies Inc
PURR
$2.41B
| $194K | ﹤0.01% |
+24,600
| New | +$182K |
|
1608
Crocs
CROX
$5.63B
| $193K | ﹤0.01% |
1,601
+397
| +33% | +$43.4K |
|
1609
Commercial Vehicle Group
CVGI
$132M
| $193K | ﹤0.01% |
+41,800
| New | +$196K |
|
1610
GXO Logistics
GXO
$5.54B
| $193K | ﹤0.01% |
3,809
+1,125
| +42% | +$58.3K |
|
1611
First Bancorp
FBP
$4.35B
| $193K | ﹤0.01% |
7,400
+5,200
| +236% | +$125K |
|
1612
RadNet
RDNT
$5.8B
| $191K | ﹤0.01% |
3,100
-600
| -16% | -$33.7K |
|
|
CSR
1613
Centerspace
CSR
$888M
| $191K | ﹤0.01% |
3,400
+500
| +17% | +$31.5K |
|
1614
ESAB
ESAB
$4.66B
| $190K | ﹤0.01% |
1,928
+567
| +42% | +$54.8K |
|
1615
Iridium Communications
IRDM
$5B
| $190K | ﹤0.01% |
3,465
+1,268
| +58% | +$54.2K |
|
1616
Starwood Property Trust
STWD
$5.95B
| $190K | ﹤0.01% |
11,600
+3,331
| +40% | +$58K |
|
1617
Brink's
BCO
$4.48B
| $189K | ﹤0.01% |
2,000
-10,200
| -84% | -$1.06M |
|
1618
TeraWulf
WULF
$8.24B
| $188K | ﹤0.01% |
7,622
-30,078
| -80% | -$692K |
|
1619
Sonoco
SON
$5.14B
| $188K | ﹤0.01% |
3,339
+984
| +42% | +$50.5K |
|
1620
Primerica
PRI
$9.1B
| $188K | ﹤0.01% |
660
-101
| -13% | -$27.6K |
|
1621
MGM Resorts International
MGM
$10.4B
| $188K | ﹤0.01% |
3,922
-978
| -20% | -$40.6K |
|
1622
NNN REIT
NNN
$8.57B
| $186K | ﹤0.01% |
3,987
-530
| -12% | -$23.7K |
|
1623
Independent Bank
INDB
$3.97B
| $184K | ﹤0.01% |
2,200
+400
| +22% | +$31.7K |
|
1624
Brunswick
BC
$4.82B
| $184K | ﹤0.01% |
2,185
+618
| +39% | +$49.5K |
|
1625
Primoris Services
PRIM
$4.01B
| $184K | ﹤0.01% |
1,854
-42,346
| -96% | -$5.57M |
|
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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.