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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 | |
|---|---|---|---|---|---|---|
1626
MSC Industrial Direct
MSM
$6.78B
| $184K | ﹤0.01% |
1,544
+493
| +47% | +$52.4K |
|
1627
Western Alliance Bancorporation
WAL
$8.83B
| $183K | ﹤0.01% |
2,232
-322
| -13% | -$25.4K |
|
1628
Renasant Corp
RNST
$3.78B
| $183K | ﹤0.01% |
4,300
+2,500
| +139% | +$101K |
|
1629
Gentex
GNTX
$4.88B
| $183K | ﹤0.01% |
7,234
+1,986
| +38% | +$47K |
|
1630
Rimini Street
RMNI
$468M
| $183K | ﹤0.01% |
42,900
-75,300
| -64% | -$286K |
|
1631
Amtech Systems
ASYS
$262M
| $182K | ﹤0.01% |
+7,900
| New | +$150K |
|
1632
Franklin Electric
FELE
$4.41B
| $182K | ﹤0.01% |
1,700
-2,900
| -63% | -$291K |
|
1633
Aaon
AAON
$6.55B
| $182K | ﹤0.01% |
1,436
-171
| -11% | -$20K |
|
1634
Civeo
CVEO
$353M
| $182K | ﹤0.01% |
+5,200
| New | +$167K |
|
1635
Allegro MicroSystems
ALGM
$6.82B
| $182K | ﹤0.01% |
2,614
-330
| -11% | -$15.4K |
|
1636
Simpson Manufacturing
SSD
$7.42B
| $182K | ﹤0.01% |
867
-123
| -12% | -$23K |
|
1637
SiriusXM
SIRI
$9.77B
| $181K | ﹤0.01% |
6,140
+1,600
| +35% | +$43K |
|
1638
Mueller Water Products
MWA
$3.74B
| $181K | ﹤0.01% |
7,000
-1,500
| -18% | -$40.1K |
|
1639
Merit Medical Systems
MMSI
$5.35B
| $180K | ﹤0.01% |
2,600
-200
| -7% | -$13.2K |
|
1640
Amdocs
DOX
$6.5B
| $180K | ﹤0.01% |
3,561
+1,020
| +40% | +$62.6K |
|
1641
Cathay General Bancorp
CATY
$4.18B
| $180K | ﹤0.01% |
2,900
-1,100
| -28% | -$62.4K |
|
1642
OppFi
OPFI
$632M
| $180K | ﹤0.01% |
+18,100
| New | +$157K |
|
1643
Rithm Capital
RITM
$5.63B
| $179K | ﹤0.01% |
19,081
+5,857
| +44% | +$55.8K |
|
|
ECG
1644
Everus Construction Group
ECG
$5.99B
| $178K | ﹤0.01% |
1,074
-143
| -12% | -$21K |
|
1645
Nexstar Media Group
NXST
$5.45B
| $178K | ﹤0.01% |
996
+322
| +48% | +$60.3K |
|
1646
Dutch Bros
BROS
$6.43B
| $178K | ﹤0.01% |
2,474
-494
| -17% | -$28.3K |
|
1647
Sharplink Inc
SBET
$1.88B
| $177K | ﹤0.01% |
+36,900
| New | +$236K |
|
1648
Zillow
Z
$7.78B
| $177K | ﹤0.01% |
5,609
+1,662
| +42% | +$63.9K |
|
|
FPS
1649
Forgent Power Solutions
FPS
$8.15B
| $177K | ﹤0.01% |
+3,163
| New | +$144K |
|
1650
Voya Financial
VOYA
$9.43B
| $176K | ﹤0.01% |
1,945
-330
| -15% | -$26.9K |
|
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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.