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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 | |
|---|---|---|---|---|---|---|
1651
Elastic
ESTC
$9.64B
| $176K | ﹤0.01% |
3,080
+873
| +40% | +$46.8K |
|
1652
Factset
FDS
$10.7B
| $176K | ﹤0.01% |
763
-133
| -15% | -$30.5K |
|
1653
Prothena Corp
PRTA
$504M
| $175K | ﹤0.01% |
17,900
+3,200
| +22% | +$31.6K |
|
1654
Paycom
PAYC
$10.4B
| $175K | ﹤0.01% |
1,394
+200
| +17% | +$26.1K |
|
1655
Celanese
CE
$4.9B
| $175K | ﹤0.01% |
3,798
+1,183
| +45% | +$68.5K |
|
1656
Powell Industries
POWL
$6.6B
| $174K | ﹤0.01% |
609
-7,191
| -92% | -$1.95M |
|
1657
Farmers & Merchants Bancorp
FMAO
$486M
| $174K | ﹤0.01% |
+5,700
| New | +$157K |
|
1658
Rapid7
RPD
$741M
| $174K | ﹤0.01% |
+21,500
| New | +$143K |
|
|
RAL
1659
Ralliant Corp
RAL
$7.02B
| $174K | ﹤0.01% |
2,361
-345
| -13% | -$19.2K |
|
1660
Corcept Therapeutics
CORT
$12.1B
| $174K | ﹤0.01% |
1,999
-249
| -11% | -$15K |
|
1661
Aurora
AUR
$12.7B
| $173K | ﹤0.01% |
25,392
-2,497
| -9% | -$15.3K |
|
|
JBGS
1662
JBG SMITH
JBGS
$685M
| $173K | ﹤0.01% |
11,800
+1,200
| +11% | +$17.8K |
|
1663
PCB Bancorp
PCB
$395M
| $173K | ﹤0.01% |
6,100
+1,100
| +22% | +$27.3K |
|
1664
SLM Corp
SLM
$5.09B
| $173K | ﹤0.01% |
6,665
+1,825
| +38% | +$41.1K |
|
|
VSNT
1665
Versant Media Group
VSNT
$5.37B
| $172K | ﹤0.01% |
4,775
-63,078
| -93% | -$2.53M |
|
1666
Xeris Biopharma Holdings
XERS
$1.56B
| $170K | ﹤0.01% |
21,500
+3,900
| +22% | +$24.9K |
|
1667
WEX
WEX
$6.61B
| $170K | ﹤0.01% |
1,206
+394
| +49% | +$58.4K |
|
1668
Gyre Therapeutics
GYRE
$727M
| $170K | ﹤0.01% |
25,800
+4,700
| +22% | +$32K |
|
1669
H&R Block
HRB
$6.05B
| $170K | ﹤0.01% |
4,459
+1,463
| +49% | +$51K |
|
1670
Gulfport Energy Corp
GPOR
$3.17B
| $170K | ﹤0.01% |
1,000
+200
| +25% | +$36.1K |
|
1671
Qiagen
QGEN
$8.98B
| $169K | ﹤0.01% |
4,335
-508
| -10% | -$18.9K |
|
1672
MP Materials
MP
$9.71B
| $169K | ﹤0.01% |
3,024
-378
| -11% | -$23K |
|
1673
Viper Energy
VNOM
$15.9B
| $169K | ﹤0.01% |
3,992
-461
| -10% | -$21.3K |
|
1674
Fulcrum Therapeutics
FULC
$294M
| $169K | ﹤0.01% |
46,200
-3,100
| -6% | -$18.9K |
|
1675
Virtu Financial
VIRT
$5.69B
| $169K | ﹤0.01% |
2,832
+933
| +49% | +$49.1K |
|
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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.