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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 | |
|---|---|---|---|---|---|---|
1676
Southern Missouri Bancorp
SMBC
$817M
| $168K | ﹤0.01% |
2,200
+400
| +22% | +$27.6K |
|
1677
First Bancorp
FNLC
$396M
| $167K | ﹤0.01% |
4,800
+900
| +23% | +$26.7K |
|
1678
Sprouts Farmers Market
SFM
$7.59B
| $167K | ﹤0.01% |
1,973
-368
| -16% | -$29.8K |
|
1679
The Mosaic Company
MOS
$8.22B
| $167K | ﹤0.01% |
7,863
+316
| +4% | +$7.3K |
|
1680
Saic
SAIC
$5.31B
| $166K | ﹤0.01% |
1,506
+431
| +40% | +$43.6K |
|
1681
CAVA Group
CAVA
$7.1B
| $166K | ﹤0.01% |
2,117
-270
| -11% | -$22.6K |
|
1682
White Mountains Insurance
WTM
$5.02B
| $166K | ﹤0.01% |
80
+21
| +36% | +$44.9K |
|
1683
Ollie's Bargain Outlet
OLLI
$4.55B
| $166K | ﹤0.01% |
2,155
+691
| +47% | +$57.6K |
|
1684
FNB Corp
FNB
$6.65B
| $165K | ﹤0.01% |
8,654
+164
| +2% | +$2.92K |
|
1685
Chewy
CHWY
$9.69B
| $164K | ﹤0.01% |
8,371
+2,834
| +51% | +$64.3K |
|
1686
Advantage Solutions
ADV
$403M
| $164K | ﹤0.01% |
3,800
+688
| +22% | +$24.4K |
|
|
MRP
1687
Millrose Properties Inc
MRP
$5.32B
| $164K | ﹤0.01% |
5,453
+1,792
| +49% | +$51.9K |
|
1688
PagSeguro Digital
PAGS
$2.68B
| $164K | ﹤0.01% |
18,100
-19,700
| -52% | -$190K |
|
1689
Badger Meter
BMI
$3.84B
| $163K | ﹤0.01% |
1,100
-700
| -39% | -$91.6K |
|
1690
Hyatt Hotels
H
$15.6B
| $162K | ﹤0.01% |
836
-124
| -13% | -$21.7K |
|
|
ALOY
1691
REalloys Inc
ALOY
$701M
| $162K | ﹤0.01% |
+11,200
| New | +$128K |
|
1692
Paylocity
PCTY
$8.08B
| $161K | ﹤0.01% |
1,545
+496
| +47% | +$52.8K |
|
1693
AutoNation
AN
$7.02B
| $161K | ﹤0.01% |
869
+233
| +37% | +$45.6K |
|
1694
Travel + Leisure Co
TNL
$4.06B
| $161K | ﹤0.01% |
2,107
+638
| +43% | +$44.8K |
|
1695
FTI Consulting
FCN
$4.19B
| $160K | ﹤0.01% |
1,077
+357
| +50% | +$58.4K |
|
1696
SoundHound AI
SOUN
$2.99B
| $160K | ﹤0.01% |
24,800
+4,500
| +22% | +$34.8K |
|
1697
Olema Pharmaceuticals
OLMA
$941M
| $160K | ﹤0.01% |
12,800
+2,300
| +22% | +$30.8K |
|
1698
Jefferies Financial Group
JEF
$12.7B
| $160K | ﹤0.01% |
3,196
-466
| -13% | -$24K |
|
|
HPP
1699
Hudson Pacific Properties
HPP
$684M
| $159K | ﹤0.01% |
10,500
+843
| +9% | +$9.24K |
|
1700
UiPath
PATH
$7.87B
| $159K | ﹤0.01% |
14,634
+5,013
| +52% | +$53.5K |
|
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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.