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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 | |
|---|---|---|---|---|---|---|
|
PTRN
1701
Pattern Group Inc
PTRN
$3.58B
| $159K | ﹤0.01% |
+6,300
| New | +$107K |
|
1702
Campbell Soup
CPB
$6.38B
| $159K | ﹤0.01% |
7,125
+2,488
| +54% | +$52.5K |
|
1703
KBR
KBR
$4.64B
| $158K | ﹤0.01% |
4,589
+1,581
| +53% | +$55.1K |
|
1704
Antero Midstream
AM
$10.7B
| $158K | ﹤0.01% |
6,957
-1,042
| -13% | -$22.6K |
|
1705
Albertsons Companies
ACI
$6.09B
| $158K | ﹤0.01% |
11,692
+3,253
| +39% | +$52.1K |
|
1706
Hexcel
HXL
$6.96B
| $158K | ﹤0.01% |
1,578
-223
| -12% | -$20.2K |
|
|
ADAM
1707
Adamas Trust
ADAM
$876M
| $157K | ﹤0.01% |
16,700
+1,900
| +13% | +$16.3K |
|
|
WSR
1708
DELISTED
Whitestone REIT
WSR
| $155K | ﹤0.01% |
8,200
| – | – |
|
1709
Wynn Resorts
WYNN
$9.43B
| $155K | ﹤0.01% |
1,600
-225
| -12% | -$23.2K |
|
|
OKLO
1710
Oklo
OKLO
$7.68B
| $155K | ﹤0.01% |
2,963
-19,837
| -87% | -$1.24M |
|
1711
Dropbox
DBX
$7.57B
| $155K | ﹤0.01% |
5,631
+1,499
| +36% | +$38.5K |
|
|
SEZL
1712
Sezzle
SEZL
$4.06B
| $154K | ﹤0.01% |
+900
| New | +$94.9K |
|
1713
Axalta
AXTA
$7.66B
| $154K | ﹤0.01% |
4,501
-593
| -12% | -$17.8K |
|
|
SION
1714
Sionna Therapeutics
SION
$325M
| $154K | ﹤0.01% |
3,500
+600
| +21% | +$24K |
|
1715
Canadian Solar
CSIQ
$898M
| $154K | ﹤0.01% |
+9,600
| New | +$154K |
|
1716
American Superconductor
AMSC
$1.43B
| $154K | ﹤0.01% |
3,700
-14,000
| -79% | -$633K |
|
1717
Genpact
G
$6.27B
| $153K | ﹤0.01% |
5,558
+1,763
| +46% | +$57.9K |
|
1718
Empire State Realty Trust
ESRT
$786M
| $153K | ﹤0.01% |
28,200
+3,100
| +12% | +$16.9K |
|
1719
Silgan Holdings
SLGN
$4.35B
| $153K | ﹤0.01% |
3,288
+1,201
| +58% | +$48K |
|
1720
Kinsale Capital Group
KNSL
$8.5B
| $152K | ﹤0.01% |
461
-68
| -13% | -$21.9K |
|
1721
Hormel Foods
HRL
$11.9B
| $152K | ﹤0.01% |
6,109
-809
| -12% | -$18K |
|
1722
Prosperity Bancshares
PB
$8.75B
| $150K | ﹤0.01% |
2,058
-182
| -8% | -$12.7K |
|
1723
EPAM Systems
EPAM
$6.04B
| $150K | ﹤0.01% |
1,894
+606
| +47% | +$64K |
|
1724
Corebridge Financial
CRBG
$15.4B
| $149K | ﹤0.01% |
5,190
-1,415
| -21% | -$38.3K |
|
1725
OneMain Financial
OMF
$7.44B
| $148K | ﹤0.01% |
2,433
-383
| -14% | -$21.6K |
|
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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.