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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 | |
|---|---|---|---|---|---|---|
1726
Mattel
MAT
$4.15B
| $148K | ﹤0.01% |
10,676
+3,284
| +44% | +$48K |
|
1727
A.O. Smith
AOS
$8.22B
| $148K | ﹤0.01% |
2,356
-362
| -13% | -$21.9K |
|
1728
Eagle Materials
EXP
$5.97B
| $148K | ﹤0.01% |
656
-89
| -12% | -$18.6K |
|
|
GAP
1729
The Gap Inc
GAP
$7.88B
| $147K | ﹤0.01% |
7,856
+2,435
| +45% | +$56.1K |
|
1730
Pool Corp
POOL
$6.73B
| $146K | ﹤0.01% |
678
-111
| -14% | -$22.1K |
|
1731
Group 1 Automotive
GPI
$3.59B
| $146K | ﹤0.01% |
500
+100
| +25% | +$32.8K |
|
|
BCAX
1732
Bicara Therapeutics
BCAX
$1.53B
| $145K | ﹤0.01% |
+4,900
| New | +$109K |
|
1733
AppFolio
APPF
$7.59B
| $145K | ﹤0.01% |
904
+378
| +72% | +$60.4K |
|
1734
Energy Fuels
UUUU
$3.83B
| $144K | ﹤0.01% |
9,900
-4,400
| -31% | -$80.9K |
|
1735
Bright Horizons
BFAM
$3.42B
| $143K | ﹤0.01% |
2,023
+683
| +51% | +$49.4K |
|
1736
EXL Service
EXLS
$5.55B
| $143K | ﹤0.01% |
5,541
+1,849
| +50% | +$54.5K |
|
1737
Hayward Holdings
HAYW
$2.95B
| $143K | ﹤0.01% |
8,273
+3,341
| +68% | +$48.8K |
|
1738
Standex International
SXI
$3.39B
| $143K | ﹤0.01% |
+400
| New | +$112K |
|
1739
Armstrong World Industries
AWI
$7.33B
| $143K | ﹤0.01% |
891
-137
| -13% | -$22.4K |
|
1740
Healthcare Realty
HR
$6.55B
| $142K | ﹤0.01% |
7,060
-109,288
| -94% | -$2.12M |
|
1741
Thor Industries
THO
$4.01B
| $142K | ﹤0.01% |
1,889
+684
| +57% | +$52.7K |
|
1742
Cytek Biosciences
CTKB
$611M
| $142K | ﹤0.01% |
32,000
+5,800
| +22% | +$24.8K |
|
1743
Grand Canyon Education
LOPE
$3.98B
| $142K | ﹤0.01% |
990
+332
| +50% | +$52.7K |
|
1744
Invesco Mortgage Capital
IVR
$775M
| $141K | ﹤0.01% |
17,900
+5,500
| +44% | +$44.3K |
|
1745
Universal Display
OLED
$3.78B
| $141K | ﹤0.01% |
1,625
+574
| +55% | +$53K |
|
1746
Bruker
BRKR
$8.91B
| $141K | ﹤0.01% |
2,338
-133
| -5% | -$6.21K |
|
1747
FuelCell Energy
FCEL
$1.2B
| $140K | ﹤0.01% |
+3,900
| New | +$63.3K |
|
|
CTO
1748
CTO Realty Growth
CTO
$806M
| $140K | ﹤0.01% |
6,500
+1,100
| +20% | +$22.3K |
|
1749
NOV
NOV
$7.63B
| $140K | ﹤0.01% |
7,529
-1,146
| -13% | -$22.8K |
|
1750
ADT
ADT
$5.45B
| $139K | ﹤0.01% |
21,411
+9,202
| +75% | +$63.1K |
|
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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.