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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 | |
|---|---|---|---|---|---|---|---|
1751
Brighthouse Financial
BHF
$2.61B
| $138K | ﹤0.01% |
2,188
+821
| +60% | +$51.1K |
2024 Q4
6 quarters
|
|
1752
Avantor
AVTR
$11.7B
| $138K | ﹤0.01% |
13,895
-1,906
| -12% | -$16.4K |
2023 Q4
10 quarters
|
|
1753
First Hawaiian
FHB
$3.08B
| $137K | ﹤0.01% |
4,692
+1,744
| +59% | +$47.4K |
2024 Q1
9 quarters
|
|
1754
Lithia Motors
LAD
$6.5B
| $137K | ﹤0.01% |
473
-97
| -17% | -$27.6K |
2024 Q3
7 quarters
|
|
1755
Lamb Weston
LW
$7.42B
| $136K | ﹤0.01% |
3,156
-302,061
| -99% | -$13M |
2018 Q4
30 quarters
|
|
1756
Deluxe
DLX
$1.07B
| $136K | ﹤0.01% |
5,700
+1,000
| +21% | +$26K |
2024 Q1
9 quarters
|
|
1757
Post Holdings
POST
$3.54B
| $136K | ﹤0.01% |
1,541
+439
| +40% | +$42.8K |
2025 Q1
5 quarters
|
|
1758
Madison Square Garden
MSGS
$9.36B
| $136K | ﹤0.01% |
338
-47
| -12% | -$16.6K |
2025 Q2
4 quarters
|
|
1759
Dorian LPG
LPG
$2.31B
| $136K | ﹤0.01% |
+3,900
| New | +$154K |
2026 Q2
0 quarters
|
|
1760
Conagra Brands
CAG
$7.09B
| $135K | ﹤0.01% |
10,046
-1,337
| -12% | -$18.7K |
2025 Q2
4 quarters
|
|
1761
IES Holdings
IESC
$9.06B
| $135K | ﹤0.01% |
368
-5,232
| -93% | -$1.69M |
2016 Q2
40 quarters
|
|
1762
Blend Labs
BLND
$277M
| $135K | ﹤0.01% |
78,700
+14,200
| +22% | +$22.7K |
2024 Q3
7 quarters
|
|
1763
Fortune Brands Innovations
FBIN
$5.13B
| $134K | ﹤0.01% |
2,445
-448
| -15% | -$17.9K |
2025 Q1
5 quarters
|
|
1764
PVH
PVH
$3.92B
| $133K | ﹤0.01% |
1,797
+710
| +65% | +$60.8K |
2025 Q2
4 quarters
|
|
1765
Floor & Decor
FND
$5.09B
| $133K | ﹤0.01% |
2,245
-301
| -12% | -$15.2K |
2025 Q2
4 quarters
|
|
1766
E.W. Scripps
SSP
$200M
| $133K | ﹤0.01% |
48,100
+8,700
| +22% | +$32.9K |
2022 Q2
16 quarters
|
|
1767
Enphase Energy
ENPH
$4.18B
| $133K | ﹤0.01% |
2,700
-344
| -11% | -$15.7K |
2025 Q2
4 quarters
|
|
1768
News Corp Class B
NWS
$18.2B
| $133K | ﹤0.01% |
4,735
+1,758
| +59% | +$52.2K |
2019 Q3
27 quarters
|
|
1769
Assured Guaranty
AGO
$3.05B
| $133K | ﹤0.01% |
1,654
+626
| +61% | +$49.4K |
2018 Q3
31 quarters
|
|
1770
AeroVironment
AVAV
$6.26B
| $133K | ﹤0.01% |
803
-3,497
| -81% | -$626K |
2023 Q3
11 quarters
|
|
1771
Valhi
VHI
$406M
| $132K | ﹤0.01% |
9,000
+1,600
| +22% | +$22.6K |
2022 Q1
17 quarters
|
|
1772
Chime Financial
CHYM
$11.2B
| $132K | ﹤0.01% |
+6,431
| New | +$125K |
2026 Q2
0 quarters
|
|
1773
Tempus AI
TEM
$12.3B
| $131K | ﹤0.01% |
2,266
-98
| -4% | -$4.91K |
2025 Q1
5 quarters
|
|
1774
Alto Ingredients
ALTO
$280M
| $131K | ﹤0.01% |
+23,000
| New | +$117K |
2026 Q2
0 quarters
|
|
1775
BILL Holdings
BILL
$4.32B
| $131K | ﹤0.01% |
3,622
+1,697
| +88% | +$62.5K |
2024 Q4
6 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.