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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 | |
|---|---|---|---|---|---|---|
|
CRNX
1776
DELISTED
Crinetics Pharmaceuticals
CRNX
| $131K | ﹤0.01% |
3,500
| – | – |
|
1777
Amer Sports
AS
$17.2B
| $131K | ﹤0.01% |
3,870
+302
| +8% | +$10.6K |
|
1778
Marcus & Millichap
MMI
$1.21B
| $131K | ﹤0.01% |
4,200
| – | – |
|
1779
Macy's
M
$6.06B
| $131K | ﹤0.01% |
5,554
-834
| -13% | -$17.5K |
|
|
NHP
1780
National Healthcare Properties
NHP
$1.18B
| $130K | ﹤0.01% |
+8,900
| New | +$125K |
|
1781
Impinj
PI
$5.27B
| $129K | ﹤0.01% |
+900
| New | +$117K |
|
|
PSTL
1782
Postal Realty Trust
PSTL
$717M
| $128K | ﹤0.01% |
5,200
+1,400
| +37% | +$31.2K |
|
|
AMTM
1783
Amentum Holdings
AMTM
$4.9B
| $128K | ﹤0.01% |
6,195
+2,387
| +63% | +$57.7K |
|
1784
Mohawk Industries
MHK
$9.05B
| $128K | ﹤0.01% |
1,055
-135,558
| -99% | -$14.3M |
|
1785
Dolby
DLB
$5.8B
| $127K | ﹤0.01% |
2,415
+969
| +67% | +$55.6K |
|
|
GLXY
1786
Galaxy Digital Inc
GLXY
$5.12B
| $126K | ﹤0.01% |
+4,626
| New | +$129K |
|
1787
Penske Automotive Group
PAG
$14.4B
| $126K | ﹤0.01% |
704
+266
| +61% | +$44.5K |
|
|
BRSP
1788
BrightSpire Capital
BRSP
$592M
| $126K | ﹤0.01% |
23,100
| – | – |
|
1789
Molson Coors Class B
TAP
$7.55B
| $126K | ﹤0.01% |
3,228
-680
| -17% | -$28.4K |
|
1790
Energy Services of America
ESOA
$220M
| $126K | ﹤0.01% |
6,500
+1,200
| +23% | +$19.6K |
|
1791
Taboola.com
TBLA
$1.04B
| $125K | ﹤0.01% |
+25,000
| New | +$109K |
|
1792
Ingredion
INGR
$6.39B
| $125K | ﹤0.01% |
1,319
-190
| -13% | -$20.1K |
|
1793
RingCentral
RNG
$6.13B
| $124K | ﹤0.01% |
3,187
+1,393
| +78% | +$56.3K |
|
1794
Churchill Downs
CHDN
$6.07B
| $124K | ﹤0.01% |
1,385
-196
| -12% | -$17.6K |
|
1795
TPG
TPG
$8.78B
| $124K | ﹤0.01% |
3,060
-229
| -7% | -$9.63K |
|
1796
Apogee Enterprises
APOG
$834M
| $123K | ﹤0.01% |
+2,700
| New | +$101K |
|
1797
MGIC Investment
MTG
$6.36B
| $123K | ﹤0.01% |
4,378
-880
| -17% | -$23.5K |
|
1798
Forestar Group
FOR
$1.42B
| $123K | ﹤0.01% |
3,900
+400
| +11% | +$11K |
|
1799
Vale
VALE
$65B
| $123K | ﹤0.01% |
8,184
-469
| -5% | -$7.64K |
|
1800
U-Haul Holding Co Series N
UHAL.B
$11.5B
| $123K | ﹤0.01% |
2,132
-287
| -12% | -$14.3K |
|
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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.