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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$138B
| $33.1M | 0.12% |
66,679
-7,484
| -10% | -$3.32M |
|
152
Sabesp
SBS
$18.1B
| $33M | 0.12% |
5,711,948
-439,957
| -7% | -$2.66M |
|
153
Aptiv
APTV
$9.96B
| $32.9M | 0.12% |
535,862
+60,767
| +13% | +$3.72M |
|
154
Stryker
SYK
$116B
| $32.6M | 0.12% |
103,692
-1,961
| -2% | -$618K |
|
155
Spotify
SPOT
$112B
| $32.6M | 0.12% |
71,000
+6,174
| +10% | +$2.94M |
|
156
Old Dominion Freight Line
ODFL
$38.5B
| $32.6M | 0.12% |
150,415
-33,678
| -18% | -$7.27M |
|
157
Kinder Morgan
KMI
$69.9B
| $32.6M | 0.12% |
1,018,972
+250,458
| +33% | +$8.07M |
|
158
Robinhood
HOOD
$110B
| $32.3M | 0.12% |
321,868
+14,220
| +5% | +$1.19M |
|
159
CMS Energy
CMS
$21.5B
| $32M | 0.12% |
418,054
-23,185
| -5% | -$1.74M |
|
160
Xcel Energy
XEL
$47.3B
| $31.9M | 0.12% |
396,830
+92,874
| +31% | +$7.41M |
|
161
Comfort Systems
FIX
$56.7B
| $31.6M | 0.12% |
15,932
+13,000
| +443% | +$23.6M |
|
162
Salesforce
CRM
$213B
| $31.6M | 0.12% |
201,437
-161,141
| -44% | -$28.3M |
|
163
Capital One
COF
$135B
| $31M | 0.12% |
154,660
-16,670
| -10% | -$3.19M |
|
164
HCA Healthcare
HCA
$87.7B
| $31M | 0.12% |
79,419
-2,168
| -3% | -$917K |
|
165
Atmos Energy
ATO
$28.3B
| $30.9M | 0.12% |
179,241
+54,013
| +43% | +$9.67M |
|
166
Exelon
EXC
$45B
| $30.8M | 0.12% |
660,883
+23,306
| +4% | +$1.08M |
|
167
Quanta Services
PWR
$93.9B
| $30.7M | 0.12% |
42,657
+25,835
| +154% | +$17.7M |
|
168
Huntington Bancshares
HBAN
$34.4B
| $30.4M | 0.11% |
1,716,471
+302,094
| +21% | +$4.99M |
|
169
Waters Corp
WAT
$40.2B
| $30.3M | 0.11% |
80,790
+52,440
| +185% | +$17.9M |
|
170
Emerson Electric
EMR
$85.2B
| $30.3M | 0.11% |
211,574
-78,602
| -27% | -$11.1M |
|
171
US Bancorp
USB
$98.7B
| $28.9M | 0.11% |
478,732
-47,568
| -9% | -$2.67M |
|
172
WEC Energy
WEC
$34.5B
| $28.8M | 0.11% |
246,725
+7,437
| +3% | +$849K |
|
173
Booking.com
BKNG
$145B
| $28.7M | 0.11% |
160,884
-31,416
| -16% | -$5.36M |
|
174
D.R. Horton
DHI
$39.9B
| $28.6M | 0.11% |
175,715
+23,426
| +15% | +$3.5M |
|
175
PNC Financial Services
PNC
$98B
| $28.6M | 0.11% |
116,228
-9,365
| -7% | -$2.1M |
|
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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.