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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 | |
|---|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$136B
| $33.1M | 0.12% |
66,679
-7,484
| -10% | -$3.32M |
2013 Q2
52 quarters
|
|
152
Sabesp
SBS
$22B
| $33M | 0.12% |
5,711,948
-439,957
| -7% | -$2.66M |
2013 Q2
52 quarters
|
|
153
Aptiv
APTV
$9.1B
| $32.9M | 0.12% |
535,862
+60,767
| +13% | +$3.72M |
2020 Q1
25 quarters
|
|
154
Stryker
SYK
$118B
| $32.6M | 0.12% |
103,692
-1,961
| -2% | -$618K |
2013 Q2
52 quarters
|
|
155
Spotify
SPOT
$120B
| $32.6M | 0.12% |
71,000
+6,174
| +10% | +$2.94M |
2023 Q1
13 quarters
|
|
156
Old Dominion Freight Line
ODFL
$39.4B
| $32.6M | 0.12% |
150,415
-33,678
| -18% | -$7.27M |
2017 Q2
36 quarters
|
|
157
Kinder Morgan
KMI
$75.1B
| $32.6M | 0.12% |
1,018,972
+250,458
| +33% | +$8.07M |
2013 Q2
52 quarters
|
|
158
Robinhood
HOOD
$86.8B
| $32.3M | 0.12% |
321,868
+14,220
| +5% | +$1.19M |
2023 Q4
10 quarters
|
|
159
CMS Energy
CMS
$22B
| $32M | 0.12% |
418,054
-23,185
| -5% | -$1.74M |
2013 Q4
50 quarters
|
|
160
Xcel Energy
XEL
$49.3B
| $31.9M | 0.12% |
396,830
+92,874
| +31% | +$7.41M |
2025 Q2
4 quarters
|
|
161
Comfort Systems
FIX
$45B
| $31.6M | 0.12% |
15,932
+13,000
| +443% | +$23.6M |
2020 Q3
23 quarters
|
|
162
Salesforce
CRM
$206B
| $31.6M | 0.12% |
201,437
-161,141
| -44% | -$28.3M |
2013 Q2
52 quarters
|
|
163
Capital One
COF
$125B
| $31M | 0.12% |
154,660
-16,670
| -10% | -$3.19M |
2013 Q2
52 quarters
|
|
164
HCA Healthcare
HCA
$101B
| $31M | 0.12% |
79,419
-2,168
| -3% | -$917K |
2013 Q2
52 quarters
|
|
165
Atmos Energy
ATO
$29.4B
| $30.9M | 0.12% |
179,241
+54,013
| +43% | +$9.7M |
2024 Q4
6 quarters
|
|
166
Exelon
EXC
$46.2B
| $30.8M | 0.12% |
660,883
+23,306
| +4% | +$1.08M |
2024 Q3
7 quarters
|
|
167
Quanta Services
PWR
$83.1B
| $30.7M | 0.12% |
42,657
+25,835
| +154% | +$17.7M |
2018 Q2
32 quarters
|
|
168
Huntington Bancshares
HBAN
$31.6B
| $30.4M | 0.11% |
1,716,471
+302,094
| +21% | +$4.99M |
2024 Q1
9 quarters
|
|
169
Waters Corp
WAT
$44.8B
| $30.3M | 0.11% |
80,790
+52,440
| +185% | +$17.9M |
2024 Q4
6 quarters
|
|
170
Emerson Electric
EMR
$89.4B
| $30.3M | 0.11% |
211,574
-78,602
| -27% | -$11.1M |
2013 Q2
52 quarters
|
|
171
US Bancorp
USB
$93.5B
| $28.9M | 0.11% |
478,732
-47,568
| -9% | -$2.67M |
2013 Q2
52 quarters
|
|
172
WEC Energy
WEC
$36.5B
| $28.8M | 0.11% |
246,725
+7,437
| +3% | +$849K |
2015 Q2
44 quarters
|
|
173
Booking.com
BKNG
$121B
| $28.7M | 0.11% |
160,884
-31,416
| -16% | -$5.36M |
2013 Q2
52 quarters
|
|
174
D.R. Horton
DHI
$41.3B
| $28.6M | 0.11% |
175,715
+23,426
| +15% | +$3.5M |
2013 Q3
51 quarters
|
|
175
PNC Financial Services
PNC
$90B
| $28.6M | 0.11% |
116,228
-9,365
| -7% | -$2.1M |
2013 Q2
52 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.