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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 | |
|---|---|---|---|---|---|---|---|
1676
Southern Missouri Bancorp
SMBC
$792M
| $168K | ﹤0.01% |
2,200
+400
| +22% | +$27.6K |
2024 Q2
8 quarters
|
|
1677
First Bancorp
FNLC
$410M
| $167K | ﹤0.01% |
4,800
+900
| +23% | +$26.7K |
2013 Q2
52 quarters
|
|
1678
Sprouts Farmers Market
SFM
$6.18B
| $167K | ﹤0.01% |
1,973
-368
| -16% | -$29.8K |
2021 Q4
18 quarters
|
|
1679
The Mosaic Company
MOS
$5.67B
| $167K | ﹤0.01% |
7,863
+316
| +4% | +$7.3K |
2025 Q2
4 quarters
|
|
1680
Saic
SAIC
$6.11B
| $166K | ﹤0.01% |
1,506
+431
| +40% | +$43.6K |
2025 Q2
4 quarters
|
|
1681
CAVA Group
CAVA
$6.25B
| $166K | ﹤0.01% |
2,117
-270
| -11% | -$22.6K |
2024 Q2
8 quarters
|
|
1682
White Mountains Insurance
WTM
$5.31B
| $166K | ﹤0.01% |
80
+21
| +36% | +$44.9K |
2021 Q1
21 quarters
|
|
1683
Ollie's Bargain Outlet
OLLI
$5.21B
| $166K | ﹤0.01% |
2,155
+691
| +47% | +$57.6K |
2022 Q2
16 quarters
|
|
1684
FNB Corp
FNB
$6.42B
| $165K | ﹤0.01% |
8,654
+164
| +2% | +$2.92K |
2023 Q4
10 quarters
|
|
1685
Chewy
CHWY
$8.81B
| $164K | ﹤0.01% |
8,371
+2,834
| +51% | +$64.3K |
2025 Q2
4 quarters
|
|
1686
Advantage Solutions
ADV
$388M
| $164K | ﹤0.01% |
3,800
+688
| +22% | +$24.4K |
2022 Q2
16 quarters
|
|
1687
Millrose Properties Inc
MRP
$3.96B
| $164K | ﹤0.01% |
5,453
+1,792
| +49% | +$51.9K |
2025 Q2
4 quarters
|
|
1688
PagSeguro Digital
PAGS
$3.15B
| $164K | ﹤0.01% |
18,100
-19,700
| -52% | -$190K |
2025 Q4
2 quarters
|
|
1689
Badger Meter
BMI
$4.38B
| $163K | ﹤0.01% |
1,100
-700
| -39% | -$91.6K |
2020 Q1
25 quarters
|
|
1690
Hyatt Hotels
H
$16.3B
| $162K | ﹤0.01% |
836
-124
| -13% | -$21.7K |
2025 Q2
4 quarters
|
|
1691
REalloys Inc
ALOY
$486M
| $162K | ﹤0.01% |
+11,200
| New | +$128K |
2026 Q2
0 quarters
|
|
1692
Paylocity
PCTY
$9.24B
| $161K | ﹤0.01% |
1,545
+496
| +47% | +$52.8K |
2025 Q1
5 quarters
|
|
1693
AutoNation
AN
$5.32B
| $161K | ﹤0.01% |
869
+233
| +37% | +$45.6K |
2015 Q1
45 quarters
|
|
1694
Travel + Leisure Co
TNL
$3.98B
| $161K | ﹤0.01% |
2,107
+638
| +43% | +$44.8K |
2025 Q2
4 quarters
|
|
1695
FTI Consulting
FCN
$4.34B
| $160K | ﹤0.01% |
1,077
+357
| +50% | +$58.4K |
2025 Q2
4 quarters
|
|
1696
SoundHound AI
SOUN
$1.97B
| $160K | ﹤0.01% |
24,800
+4,500
| +22% | +$34.8K |
2024 Q4
6 quarters
|
|
1697
Olema Pharmaceuticals
OLMA
$561M
| $160K | ﹤0.01% |
12,800
+2,300
| +22% | +$30.8K |
2025 Q4
2 quarters
|
|
1698
Jefferies Financial Group
JEF
$10.3B
| $160K | ﹤0.01% |
3,196
-466
| -13% | -$24K |
2016 Q3
39 quarters
|
|
1699
Hudson Pacific Properties
HPP
$597M
| $159K | ﹤0.01% |
10,500
+843
| +9% | +$9.24K |
2013 Q2
52 quarters
|
|
1700
UiPath
PATH
$7.36B
| $159K | ﹤0.01% |
14,634
+5,013
| +52% | +$53.5K |
2025 Q2
4 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.