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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 | |
|---|---|---|---|---|---|---|
1751
Brighthouse Financial
BHF
$3.08B
| $139K | ﹤0.01% |
2,188
+821
| +60% | +$51.1K |
|
1752
Avantor
AVTR
$10.1B
| $138K | ﹤0.01% |
13,895
-1,906
| -12% | -$16.4K |
|
1753
First Hawaiian
FHB
$3.17B
| $137K | ﹤0.01% |
4,692
+1,744
| +59% | +$47.4K |
|
1754
Lithia Motors
LAD
$8.5B
| $137K | ﹤0.01% |
473
-97
| -17% | -$27.6K |
|
1755
Lamb Weston
LW
$6.86B
| $136K | ﹤0.01% |
3,156
-302,061
| -99% | -$13M |
|
1756
Deluxe
DLX
$1.11B
| $136K | ﹤0.01% |
5,700
+1,000
| +21% | +$26K |
|
1757
Post Holdings
POST
$3.84B
| $136K | ﹤0.01% |
1,541
+439
| +40% | +$42.8K |
|
1758
Madison Square Garden
MSGS
$9.42B
| $136K | ﹤0.01% |
338
-47
| -12% | -$16.6K |
|
1759
Dorian LPG
LPG
$2.36B
| $136K | ﹤0.01% |
+3,900
| New | +$154K |
|
1760
Conagra Brands
CAG
$7.43B
| $135K | ﹤0.01% |
10,046
-1,337
| -12% | -$18.7K |
|
1761
IES Holdings
IESC
$12.9B
| $135K | ﹤0.01% |
368
-5,232
| -93% | -$1.69M |
|
1762
Blend Labs
BLND
$364M
| $135K | ﹤0.01% |
78,700
+14,200
| +22% | +$22.7K |
|
1763
Fortune Brands Innovations
FBIN
$5.15B
| $134K | ﹤0.01% |
2,445
-448
| -15% | -$17.9K |
|
1764
PVH
PVH
$3.43B
| $133K | ﹤0.01% |
1,797
+710
| +65% | +$60.8K |
|
1765
Floor & Decor
FND
$5.35B
| $133K | ﹤0.01% |
2,245
-301
| -12% | -$15.2K |
|
1766
E.W. Scripps
SSP
$306M
| $133K | ﹤0.01% |
48,100
+8,700
| +22% | +$32.9K |
|
1767
Enphase Energy
ENPH
$4.81B
| $133K | ﹤0.01% |
2,700
-344
| -11% | -$15.7K |
|
1768
News Corp Class B
NWS
$18.2B
| $133K | ﹤0.01% |
4,735
+1,758
| +59% | +$52.2K |
|
1769
Assured Guaranty
AGO
$3.33B
| $133K | ﹤0.01% |
1,654
+626
| +61% | +$49.4K |
|
1770
AeroVironment
AVAV
$7.35B
| $133K | ﹤0.01% |
803
-3,497
| -81% | -$626K |
|
1771
Valhi
VHI
$505M
| $132K | ﹤0.01% |
9,000
+1,600
| +22% | +$22.6K |
|
|
CHYM
1772
Chime Financial
CHYM
$12.8B
| $132K | ﹤0.01% |
+6,431
| New | +$125K |
|
|
TEM
1773
Tempus AI
TEM
$11.7B
| $131K | ﹤0.01% |
2,266
-98
| -4% | -$4.91K |
|
1774
Alto Ingredients
ALTO
$313M
| $131K | ﹤0.01% |
+23,000
| New | +$117K |
|
1775
BILL Holdings
BILL
$4.19B
| $131K | ﹤0.01% |
3,622
+1,697
| +88% | +$62.5K |
|
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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.