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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 | |
|---|---|---|---|---|---|---|---|
1651
Elastic
ESTC
$10.8B
| $176K | ﹤0.01% |
3,080
+873
| +40% | +$46.8K |
2025 Q2
4 quarters
|
|
1652
Factset
FDS
$11.8B
| $176K | ﹤0.01% |
763
-133
| -15% | -$30.5K |
2025 Q2
4 quarters
|
|
1653
Prothena Corp
PRTA
$421M
| $175K | ﹤0.01% |
17,900
+3,200
| +22% | +$31.6K |
2025 Q2
4 quarters
|
|
1654
Paycom
PAYC
$12.4B
| $175K | ﹤0.01% |
1,394
+200
| +17% | +$26.1K |
2024 Q4
6 quarters
|
|
1655
Celanese
CE
$5.24B
| $175K | ﹤0.01% |
3,798
+1,183
| +45% | +$68.5K |
2025 Q2
4 quarters
|
|
1656
Powell Industries
POWL
$5.5B
| $174K | ﹤0.01% |
609
-7,191
| -92% | -$1.95M |
2025 Q4
2 quarters
|
|
1657
Farmers & Merchants Bancorp
FMAO
$503M
| $174K | ﹤0.01% |
+5,700
| New | +$157K |
2026 Q2
0 quarters
|
|
1658
Rapid7
RPD
$1B
| $174K | ﹤0.01% |
+21,500
| New | +$143K |
2026 Q2
0 quarters
|
|
1659
Ralliant Corp
RAL
$7.36B
| $174K | ﹤0.01% |
2,361
-345
| -13% | -$19.2K |
2025 Q2
4 quarters
|
|
1660
Corcept Therapeutics
CORT
$9.28B
| $174K | ﹤0.01% |
1,999
-249
| -11% | -$15K |
2023 Q3
11 quarters
|
|
1661
Aurora
AUR
$9.6B
| $173K | ﹤0.01% |
25,392
-2,497
| -9% | -$15.3K |
2024 Q3
7 quarters
|
|
1662
JBG SMITH
JBGS
$678M
| $173K | ﹤0.01% |
11,800
+1,200
| +11% | +$17.8K |
2017 Q3
35 quarters
|
|
1663
PCB Bancorp
PCB
$402M
| $173K | ﹤0.01% |
6,100
+1,100
| +22% | +$27.3K |
2023 Q1
13 quarters
|
|
1664
SLM Corp
SLM
$3.65B
| $173K | ﹤0.01% |
6,665
+1,825
| +38% | +$41.1K |
2020 Q1
25 quarters
|
|
1665
Versant Media Group
VSNT
$4.37B
| $172K | ﹤0.01% |
4,775
-63,078
| -93% | -$2.53M |
2026 Q1
1 quarter
|
|
1666
Xeris Biopharma Holdings
XERS
$1.86B
| $170K | ﹤0.01% |
21,500
+3,900
| +22% | +$24.9K |
2023 Q2
12 quarters
|
|
1667
WEX
WEX
$6.73B
| $170K | ﹤0.01% |
1,206
+394
| +49% | +$58.4K |
2025 Q2
4 quarters
|
|
1668
Gyre Therapeutics
GYRE
$620M
| $170K | ﹤0.01% |
25,800
+4,700
| +22% | +$32K |
2025 Q2
4 quarters
|
|
1669
H&R Block
HRB
$6.09B
| $170K | ﹤0.01% |
4,459
+1,463
| +49% | +$51K |
2025 Q2
4 quarters
|
|
1670
Gulfport Energy Corp
GPOR
$2.94B
| $170K | ﹤0.01% |
1,000
+200
| +25% | +$36.1K |
2022 Q4
14 quarters
|
|
1671
Qiagen
QGEN
$10.4B
| $169K | ﹤0.01% |
4,335
-508
| -10% | -$18.9K |
2026 Q1
1 quarter
|
|
1672
MP Materials
MP
$6.82B
| $169K | ﹤0.01% |
3,024
-378
| -11% | -$23K |
2025 Q1
5 quarters
|
|
1673
Viper Energy
VNOM
$9.13B
| $169K | ﹤0.01% |
3,992
-461
| -10% | -$21.3K |
2024 Q3
7 quarters
|
|
1674
Fulcrum Therapeutics
FULC
$281M
| $169K | ﹤0.01% |
46,200
-3,100
| -6% | -$18.9K |
2024 Q3
7 quarters
|
|
1675
Virtu Financial
VIRT
$4.94B
| $169K | ﹤0.01% |
2,832
+933
| +49% | +$49.1K |
2024 Q2
8 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.