STRS Ohio Portfolio holdings
STRS Ohio is the pension system for Ohio's public school teachers, paying retirement, healthcare, disability and survivor benefits to educators and their families. It was established in 1920 as the State Teachers Retirement System of Ohio and is legally separate from the state government. Its own staff manage much of the portfolio, a portion goes to alternative asset firms, and the rest is spread across more than 100 outside managers. Members are not eligible for Social Security, so for most retired Ohio educators its payments are their only retirement benefit.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$254M |
| 2 |
Prologis
PLD
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$84.3M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$72.8M |
| 5 |
Extra Space Storage
EXR
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98.5M |
| 2 |
NVIDIA
NVDA
|
+$83.3M |
| 3 |
Amazon
AMZN
|
+$45.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$37.5M |
| 5 |
Microsoft
MSFT
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.85% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1701
Summit Hotel Properties
INN
$778M
| $171K | ﹤0.01% |
+28,600
| New | +$178K |
2026 Q3
0 quarters
|
|
1702
Marcus & Millichap
MMI
$1000M
| $171K | ﹤0.01% |
6,000
+1,800
| +43% | +$56K |
2020 Q4
23 quarters
|
|
1703
Provident Financial Services
PFS
$3.04B
| $171K | ﹤0.01% |
+7,700
| New | +$183K |
2026 Q3
0 quarters
|
|
1704
Kontoor Brands
KTB
$4.48B
| $170K | ﹤0.01% |
2,700
-200
| -7% | -$15.6K |
2023 Q3
12 quarters
|
|
1705
Graco
GGG
$11.2B
| $170K | ﹤0.01% |
2,212
-1,267
| -36% | -$99K |
2025 Q2
5 quarters
|
|
1706
Universal Display
OLED
$4.05B
| $170K | ﹤0.01% |
2,201
+576
| +35% | +$47.3K |
2023 Q1
14 quarters
|
|
1707
Gladstone Commercial Corp
GOOD
$496M
| $169K | ﹤0.01% |
13,400
+3,800
| +40% | +$48.6K |
2013 Q2
53 quarters
|
|
1708
Hudson Pacific Properties
HPP
$511M
| $168K | ﹤0.01% |
14,600
+4,100
| +39% | +$56.4K |
2013 Q2
53 quarters
|
|
1709
Vera Therapeutics
VERA
$2.21B
| $168K | ﹤0.01% |
5,200
-6,000
| -54% | -$210K |
2026 Q1
2 quarters
|
|
1710
Cinemark Holdings
CNK
$4.74B
| $168K | ﹤0.01% |
4,500
+1,600
| +55% | +$55.7K |
2023 Q1
14 quarters
|
|
1711
Penske Automotive Group
PAG
$14B
| $168K | ﹤0.01% |
837
+133
| +19% | +$28K |
2018 Q2
33 quarters
|
|
1712
TransUnion
TRU
$15.8B
| $167K | ﹤0.01% |
2,737
-2,008
| -42% | -$157K |
2024 Q2
9 quarters
|
|
1713
Postal Realty Trust
PSTL
$769M
| $167K | ﹤0.01% |
7,300
+2,100
| +40% | +$49.5K |
2021 Q2
21 quarters
|
|
1714
People Inc
PPLI
$3.26B
| $167K | ﹤0.01% |
3,972
+2,634
| +197% | +$108K |
2025 Q1
6 quarters
|
|
1715
Hemab Therapeutics
COAG
$2B
| $167K | ﹤0.01% |
+5,400
| New | +$237K |
2026 Q3
0 quarters
|
|
1716
Penumbra
PEN
$12.7B
| $166K | ﹤0.01% |
523
-280
| -35% | -$89.8K |
2025 Q2
5 quarters
|
|
1717
Camping World
CWH
$483M
| $166K | ﹤0.01% |
33,100
+21,300
| +181% | +$132K |
2026 Q2
1 quarter
|
|
1718
JBG SMITH
JBGS
$725M
| $166K | ﹤0.01% |
16,500
+4,700
| +40% | +$59.4K |
2017 Q3
36 quarters
|
|
1719
Resolute Holdings Management
RHLD
$1.28B
| $166K | ﹤0.01% |
1,400
-100
| -7% | -$13.1K |
2025 Q1
6 quarters
|
|
1720
Accendra Health
ACH
$14.2M
| $165K | ﹤0.01% |
293,800
+84,400
| +40% | +$169K |
2018 Q3
32 quarters
|
|
1721
Evercore
EVR
$11.2B
| $165K | ﹤0.01% |
639
-55,835
| -99% | -$17M |
2023 Q1
14 quarters
|
|
1722
Bright Horizons
BFAM
$2.49B
| $163K | ﹤0.01% |
2,563
+540
| +27% | +$38.9K |
2023 Q3
12 quarters
|
|
1723
Guidewire Software
GWRE
$13.3B
| $163K | ﹤0.01% |
1,142
-640
| -36% | -$102K |
2025 Q1
6 quarters
|
|
1724
McCormick & Company Non-Voting
MKC
$12.9B
| $162K | ﹤0.01% |
3,497
-1,870
| -35% | -$97.3K |
2025 Q2
5 quarters
|
|
1725
Brighthouse Financial
BHF
$2.53B
| $162K | ﹤0.01% |
3,250
+1,062
| +49% | +$61.2K |
2024 Q4
7 quarters
|
|
Similar funds
STRS Ohio's Q3 2026 Portfolio in Review
As of Q3 2026, STRS Ohio held 2,371 positions worth $27.1B, up 1.7% from $26.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
STRS Ohio's Q3 2026 filing shows 217 new, 1,111 increased, 841 reduced and 159 closed positions. Its largest new stake was Digital Realty Trust: 454,494 shares worth $79.8M. The largest sale was Apple, an estimated $98.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q3 2026 buy was Digital Realty Trust: 454,494 shares worth $79.8M.
- STRS Ohio added most to ExxonMobil in Q3 2026, an estimated $254M increase.
- STRS Ohio's biggest Q3 2026 reduction was Apple, cutting an estimated $98.5M.
- STRS Ohio fully exited AvalonBay Communities in Q3 2026, selling an estimated $23M.
- STRS Ohio's ten largest holdings make up 31% of its $27.1B portfolio in Q3 2026.
- STRS Ohio opened 217 new positions and closed 159 in Q3 2026.
- STRS Ohio's portfolio value rose 1.7% quarter-over-quarter to $27.1B.
Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.