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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 | |
|---|---|---|---|---|---|---|---|
1776
DELISTED
Crinetics Pharmaceuticals
CRNX
| $131K | ﹤0.01% |
3,500
| – | – |
2024 Q1
9 quarters
|
|
1777
Amer Sports
AS
$16.4B
| $131K | ﹤0.01% |
3,870
+302
| +8% | +$10.6K |
2024 Q4
6 quarters
|
|
1778
Marcus & Millichap
MMI
$1.04B
| $131K | ﹤0.01% |
4,200
| – | – |
2020 Q4
22 quarters
|
|
1779
Macy's
M
$6.29B
| $131K | ﹤0.01% |
5,554
-834
| -13% | -$17.5K |
2025 Q2
4 quarters
|
|
1780
National Healthcare Properties, Inc. Common Stock
NHP
$1.13B
| $130K | ﹤0.01% |
+8,900
| New | +$125K |
2026 Q2
0 quarters
|
|
1781
Impinj
PI
$5.1B
| $129K | ﹤0.01% |
+900
| New | +$117K |
2026 Q2
0 quarters
|
|
1782
Postal Realty Trust
PSTL
$663M
| $128K | ﹤0.01% |
5,200
+1,400
| +37% | +$31.2K |
2021 Q2
20 quarters
|
|
1783
Amentum Holdings
AMTM
$5.32B
| $128K | ﹤0.01% |
6,195
+2,387
| +63% | +$57.7K |
2025 Q2
4 quarters
|
|
1784
Mohawk Industries
MHK
$8.45B
| $128K | ﹤0.01% |
1,055
-135,558
| -99% | -$14.3M |
2024 Q1
9 quarters
|
|
1785
Dolby
DLB
$5.89B
| $127K | ﹤0.01% |
2,415
+969
| +67% | +$55.6K |
2025 Q1
5 quarters
|
|
1786
Galaxy Digital Inc
GLXY
$2.85B
| $126K | ﹤0.01% |
+4,626
| New | +$129K |
2026 Q2
0 quarters
|
|
1787
Penske Automotive Group
PAG
$13.9B
| $126K | ﹤0.01% |
704
+266
| +61% | +$44.5K |
2018 Q2
32 quarters
|
|
1788
BrightSpire Capital
BRSP
$463M
| $126K | ﹤0.01% |
23,100
| – | – |
2018 Q2
32 quarters
|
|
1789
Molson Coors Class B
TAP
$7.68B
| $126K | ﹤0.01% |
3,228
-680
| -17% | -$28.4K |
2025 Q2
4 quarters
|
|
1790
Energy Services of America
ESOA
$173M
| $126K | ﹤0.01% |
6,500
+1,200
| +23% | +$19.6K |
2025 Q2
4 quarters
|
|
1791
Taboola.com
TBLA
$921M
| $125K | ﹤0.01% |
+25,000
| New | +$109K |
2026 Q2
0 quarters
|
|
1792
Ingredion
INGR
$6.04B
| $125K | ﹤0.01% |
1,319
-190
| -13% | -$20.1K |
2021 Q1
21 quarters
|
|
1793
RingCentral
RNG
$6.96B
| $124K | ﹤0.01% |
3,187
+1,393
| +78% | +$56.3K |
2025 Q2
4 quarters
|
|
1794
Churchill Downs
CHDN
$5.84B
| $124K | ﹤0.01% |
1,385
-196
| -12% | -$17.6K |
2025 Q2
4 quarters
|
|
1795
TPG
TPG
$7.44B
| $124K | ﹤0.01% |
3,060
-229
| -7% | -$9.6K |
2024 Q1
9 quarters
|
|
1796
Apogee Enterprises
APOG
$912M
| $123K | ﹤0.01% |
+2,700
| New | +$101K |
2026 Q2
0 quarters
|
|
1797
MGIC Investment
MTG
$5.91B
| $123K | ﹤0.01% |
4,378
-880
| -17% | -$23.5K |
2021 Q1
21 quarters
|
|
1798
Forestar Group
FOR
$1.33B
| $123K | ﹤0.01% |
3,900
+400
| +11% | +$11K |
2020 Q4
22 quarters
|
|
1799
Vale
VALE
$52.8B
| $123K | ﹤0.01% |
8,184
-469
| -5% | -$7.64K |
2017 Q2
36 quarters
|
|
1800
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $123K | ﹤0.01% |
2,132
-287
| -12% | -$14.3K |
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.