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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 | |
|---|---|---|---|---|---|---|---|
1626
MSC Industrial Direct
MSM
$6.36B
| $184K | ﹤0.01% |
1,544
+493
| +47% | +$52.4K |
2025 Q2
4 quarters
|
|
1627
Western Alliance Bancorporation
WAL
$8.3B
| $183K | ﹤0.01% |
2,232
-322
| -13% | -$25.4K |
2023 Q3
11 quarters
|
|
1628
Renasant Corp
RNST
$3.8B
| $183K | ﹤0.01% |
4,300
+2,500
| +139% | +$101K |
2025 Q1
5 quarters
|
|
1629
Gentex
GNTX
$4.35B
| $183K | ﹤0.01% |
7,234
+1,986
| +38% | +$47K |
2025 Q2
4 quarters
|
|
1630
Rimini Street
RMNI
$374M
| $183K | ﹤0.01% |
42,900
-75,300
| -64% | -$286K |
2019 Q2
28 quarters
|
|
1631
Amtech Systems
ASYS
$217M
| $182K | ﹤0.01% |
+7,900
| New | +$150K |
2026 Q2
0 quarters
|
|
1632
Franklin Electric
FELE
$4.35B
| $182K | ﹤0.01% |
1,700
-2,900
| -63% | -$291K |
2013 Q2
52 quarters
|
|
1633
Aaon
AAON
$5.68B
| $182K | ﹤0.01% |
1,436
-171
| -11% | -$20K |
2025 Q2
4 quarters
|
|
1634
Civeo
CVEO
$289M
| $182K | ﹤0.01% |
+5,200
| New | +$167K |
2026 Q2
0 quarters
|
|
1635
Allegro MicroSystems
ALGM
$5.87B
| $182K | ﹤0.01% |
2,614
-330
| -11% | -$15.4K |
2025 Q2
4 quarters
|
|
1636
Simpson Manufacturing
SSD
$7.56B
| $182K | ﹤0.01% |
867
-123
| -12% | -$23K |
2013 Q2
52 quarters
|
|
1637
SiriusXM
SIRI
$9.31B
| $181K | ﹤0.01% |
6,140
+1,600
| +35% | +$43K |
2025 Q1
5 quarters
|
|
1638
Mueller Water Products
MWA
$3.48B
| $181K | ﹤0.01% |
7,000
-1,500
| -18% | -$40.1K |
2024 Q2
8 quarters
|
|
1639
Merit Medical Systems
MMSI
$5.57B
| $180K | ﹤0.01% |
2,600
-200
| -7% | -$13.2K |
2020 Q1
25 quarters
|
|
1640
Amdocs
DOX
$6.55B
| $180K | ﹤0.01% |
3,561
+1,020
| +40% | +$62.6K |
2025 Q1
5 quarters
|
|
1641
Cathay General Bancorp
CATY
$4.29B
| $180K | ﹤0.01% |
2,900
-1,100
| -28% | -$62.4K |
2021 Q1
21 quarters
|
|
1642
OppFi
OPFI
$462M
| $180K | ﹤0.01% |
+18,100
| New | +$157K |
2026 Q2
0 quarters
|
|
1643
Rithm Capital
RITM
$5.24B
| $179K | ﹤0.01% |
19,081
+5,857
| +44% | +$55.8K |
2021 Q1
21 quarters
|
|
1644
Everus Construction Group
ECG
$4.85B
| $178K | ﹤0.01% |
1,074
-143
| -12% | -$21K |
2025 Q2
4 quarters
|
|
1645
Nexstar Media Group
NXST
$5.16B
| $178K | ﹤0.01% |
996
+322
| +48% | +$60.3K |
2025 Q1
5 quarters
|
|
1646
Dutch Bros
BROS
$5.72B
| $178K | ﹤0.01% |
2,474
-494
| -17% | -$28.3K |
2024 Q4
6 quarters
|
|
1647
Sharplink Inc
SBET
$1.66B
| $177K | ﹤0.01% |
+36,900
| New | +$236K |
2026 Q2
0 quarters
|
|
1648
Zillow
Z
$7.42B
| $177K | ﹤0.01% |
5,609
+1,662
| +42% | +$63.9K |
2025 Q1
5 quarters
|
|
1649
Forgent Power Solutions
FPS
$6.65B
| $177K | ﹤0.01% |
+3,163
| New | +$144K |
2026 Q2
0 quarters
|
|
1650
Voya Financial
VOYA
$8.68B
| $176K | ﹤0.01% |
1,945
-330
| -15% | -$26.9K |
2024 Q4
6 quarters
|
|
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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.