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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 | |
|---|---|---|---|---|---|---|---|
1801
Elemental Royalty Corp
ELE
$1.22B
| $122K | ﹤0.01% |
+7,000
| New | +$123K |
2026 Q2
0 quarters
|
|
1802
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $122K | ﹤0.01% |
1,700
+300
| +21% | +$19.4K |
2025 Q3
3 quarters
|
|
1803
Alaska Air
ALK
$3.84B
| $122K | ﹤0.01% |
2,338
-409
| -15% | -$17.5K |
2024 Q3
7 quarters
|
|
1804
Shift4
FOUR
$3.06B
| $122K | ﹤0.01% |
2,501
+918
| +58% | +$39.7K |
2025 Q1
5 quarters
|
|
1805
Blue Owl Capital
OWL
$6.4B
| $121K | ﹤0.01% |
13,879
-1,625
| -10% | -$15.4K |
2025 Q2
4 quarters
|
|
1806
Franklin BSP Realty Trust
FBRT
$518M
| $121K | ﹤0.01% |
14,900
| – | – |
2021 Q4
18 quarters
|
|
1807
Weatherford International
WFRD
$6.29B
| $121K | ﹤0.01% |
1,488
-195
| -12% | -$19.8K |
2025 Q2
4 quarters
|
|
1808
Matador Resources
MTDR
$7.42B
| $121K | ﹤0.01% |
2,434
-359
| -13% | -$20.4K |
2021 Q2
20 quarters
|
|
1809
Ampco-Pittsburgh
AP
$162M
| $121K | ﹤0.01% |
+14,000
| New | +$142K |
2026 Q2
0 quarters
|
|
1810
Annexon
ANNX
$711M
| $121K | ﹤0.01% |
21,200
-34,300
| -62% | -$190K |
2026 Q1
1 quarter
|
|
1811
Kura Oncology
KURA
$855M
| $120K | ﹤0.01% |
+10,900
| New | +$103K |
2026 Q2
0 quarters
|
|
1812
Cheesecake Factory
CAKE
$5.39B
| $119K | ﹤0.01% |
+1,500
| New | +$97.2K |
2026 Q2
0 quarters
|
|
1813
Pangaea Logistics
PANL
$520M
| $118K | ﹤0.01% |
+18,200
| New | +$138K |
2026 Q2
0 quarters
|
|
1814
Gladstone Commercial Corp
GOOD
$581M
| $118K | ﹤0.01% |
9,600
+1,600
| +20% | +$19.9K |
2013 Q2
52 quarters
|
|
1815
Euronet Worldwide
EEFT
$2.45B
| $118K | ﹤0.01% |
1,612
+679
| +73% | +$47.4K |
2024 Q2
8 quarters
|
|
1816
CVB Financial
CVBF
$4.02B
| $117K | ﹤0.01% |
+5,200
| New | +$107K |
2026 Q2
0 quarters
|
|
1817
Redwood Trust
RWT
$399M
| $117K | ﹤0.01% |
24,700
+2,300
| +10% | +$12.5K |
2014 Q3
47 quarters
|
|
1818
Kodak
KODK
$916M
| $117K | ﹤0.01% |
+12,600
| New | +$138K |
2026 Q2
0 quarters
|
|
1819
Lyft
LYFT
$6.41B
| $116K | ﹤0.01% |
7,959
-1,232
| -13% | -$17.2K |
2025 Q2
4 quarters
|
|
1820
Plug Power
PLUG
$1.93B
| $116K | ﹤0.01% |
42,900
+33,800
| +371% | +$106K |
2026 Q1
1 quarter
|
|
1821
Roadzen
RDZN
$96.2M
| $116K | ﹤0.01% |
+79,600
| New | +$126K |
2026 Q2
0 quarters
|
|
1822
Doximity
DOCS
$5.95B
| $116K | ﹤0.01% |
5,593
+2,400
| +75% | +$53.1K |
2024 Q2
8 quarters
|
|
1823
GSI Technology
GSIT
$148M
| $116K | ﹤0.01% |
+15,000
| New | +$119K |
2026 Q2
0 quarters
|
|
1824
Celcuity
CELC
$3.19B
| $115K | ﹤0.01% |
1,100
-500
| -31% | -$57.7K |
2025 Q3
3 quarters
|
|
1825
Pegasystems
PEGA
$5.96B
| $115K | ﹤0.01% |
3,834
+1,626
| +74% | +$58.2K |
2023 Q3
11 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.