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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 | |
|---|---|---|---|---|---|---|---|
1726
Mattel
MAT
$4.69B
| $148K | ﹤0.01% |
10,676
+3,284
| +44% | +$48K |
2025 Q1
5 quarters
|
|
1727
A.O. Smith
AOS
$8.38B
| $148K | ﹤0.01% |
2,356
-362
| -13% | -$21.9K |
2025 Q2
4 quarters
|
|
1728
Eagle Materials
EXP
$5.36B
| $148K | ﹤0.01% |
656
-89
| -12% | -$18.6K |
2020 Q4
22 quarters
|
|
1729
The Gap Inc
GAP
$7.84B
| $147K | ﹤0.01% |
7,856
+2,435
| +45% | +$56.1K |
2023 Q1
13 quarters
|
|
1730
Pool Corp
POOL
$7.23B
| $146K | ﹤0.01% |
678
-111
| -14% | -$22.1K |
2024 Q1
9 quarters
|
|
1731
Group 1 Automotive
GPI
$2.92B
| $146K | ﹤0.01% |
500
+100
| +25% | +$32.8K |
2020 Q4
22 quarters
|
|
1732
Bicara Therapeutics
BCAX
$1.13B
| $145K | ﹤0.01% |
+4,900
| New | +$109K |
2026 Q2
0 quarters
|
|
1733
AppFolio
APPF
$7.47B
| $145K | ﹤0.01% |
904
+378
| +72% | +$60.4K |
2025 Q2
4 quarters
|
|
1734
Energy Fuels
UUUU
$1.99B
| $144K | ﹤0.01% |
9,900
-4,400
| -31% | -$80.9K |
2025 Q3
3 quarters
|
|
1735
Bright Horizons
BFAM
$3.47B
| $143K | ﹤0.01% |
2,023
+683
| +51% | +$49.4K |
2023 Q3
11 quarters
|
|
1736
EXL Service
EXLS
$6.41B
| $143K | ﹤0.01% |
5,541
+1,849
| +50% | +$54.5K |
2021 Q2
20 quarters
|
|
1737
Hayward Holdings
HAYW
$2.69B
| $143K | ﹤0.01% |
8,273
+3,341
| +68% | +$48.8K |
2023 Q2
12 quarters
|
|
1738
Standex International
SXI
$2.95B
| $143K | ﹤0.01% |
+400
| New | +$112K |
2026 Q2
0 quarters
|
|
1739
Armstrong World Industries
AWI
$7.11B
| $143K | ﹤0.01% |
891
-137
| -13% | -$22.4K |
2025 Q2
4 quarters
|
|
1740
Healthcare Realty
HR
$6.15B
| $142K | ﹤0.01% |
7,060
-109,288
| -94% | -$2.12M |
2022 Q3
15 quarters
|
|
1741
Thor Industries
THO
$3.62B
| $142K | ﹤0.01% |
1,889
+684
| +57% | +$52.7K |
2024 Q3
7 quarters
|
|
1742
Cytek Biosciences
CTKB
$727M
| $142K | ﹤0.01% |
32,000
+5,800
| +22% | +$24.8K |
2024 Q3
7 quarters
|
|
1743
Grand Canyon Education
LOPE
$4.24B
| $142K | ﹤0.01% |
990
+332
| +50% | +$52.7K |
2025 Q1
5 quarters
|
|
1744
Invesco Mortgage Capital
IVR
$604M
| $141K | ﹤0.01% |
17,900
+5,500
| +44% | +$44.3K |
2013 Q2
52 quarters
|
|
1745
Universal Display
OLED
$4B
| $141K | ﹤0.01% |
1,625
+574
| +55% | +$53K |
2023 Q1
13 quarters
|
|
1746
Bruker
BRKR
$8.77B
| $141K | ﹤0.01% |
2,338
-133
| -5% | -$6.21K |
2025 Q2
4 quarters
|
|
1747
FuelCell Energy
FCEL
$888M
| $140K | ﹤0.01% |
+3,900
| New | +$63.3K |
2026 Q2
0 quarters
|
|
1748
CTO Realty Growth
CTO
$741M
| $140K | ﹤0.01% |
6,500
+1,100
| +20% | +$22.3K |
2020 Q4
22 quarters
|
|
1749
NOV
NOV
$7.04B
| $140K | ﹤0.01% |
7,529
-1,146
| -13% | -$22.8K |
2025 Q2
4 quarters
|
|
1750
ADT
ADT
$5.04B
| $139K | ﹤0.01% |
21,411
+9,202
| +75% | +$63.1K |
2024 Q1
9 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.