We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
ELE
1801
Elemental Royalty Corp
ELE
$1.36B
| $122K | ﹤0.01% |
+7,000
| New | +$123K |
|
1802
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $122K | ﹤0.01% |
1,700
+300
| +21% | +$19.4K |
|
1803
Alaska Air
ALK
$4.69B
| $122K | ﹤0.01% |
2,338
-409
| -15% | -$17.5K |
|
1804
Shift4
FOUR
$3.63B
| $122K | ﹤0.01% |
2,501
+918
| +58% | +$39.7K |
|
1805
Blue Owl Capital
OWL
$8.04B
| $121K | ﹤0.01% |
13,879
-1,625
| -10% | -$15.4K |
|
|
FBRT
1806
Franklin BSP Realty Trust
FBRT
$713M
| $121K | ﹤0.01% |
14,900
| – | – |
|
1807
Weatherford International
WFRD
$6.86B
| $121K | ﹤0.01% |
1,488
-195
| -12% | -$19.8K |
|
1808
Matador Resources
MTDR
$7.32B
| $121K | ﹤0.01% |
2,434
-359
| -13% | -$20.4K |
|
1809
Ampco-Pittsburgh
AP
$179M
| $121K | ﹤0.01% |
+14,000
| New | +$142K |
|
1810
Annexon
ANNX
$923M
| $121K | ﹤0.01% |
21,200
-34,300
| -62% | -$190K |
|
1811
Kura Oncology
KURA
$1.18B
| $120K | ﹤0.01% |
+10,900
| New | +$103K |
|
1812
Cheesecake Factory
CAKE
$5.35B
| $119K | ﹤0.01% |
+1,500
| New | +$97.2K |
|
1813
Pangaea Logistics
PANL
$560M
| $118K | ﹤0.01% |
+18,200
| New | +$138K |
|
|
GOOD
1814
Gladstone Commercial Corp
GOOD
$635M
| $118K | ﹤0.01% |
9,600
+1,600
| +20% | +$19.9K |
|
1815
Euronet Worldwide
EEFT
$2.76B
| $118K | ﹤0.01% |
1,612
+679
| +73% | +$47.4K |
|
1816
CVB Financial
CVBF
$3.98B
| $117K | ﹤0.01% |
+5,200
| New | +$107K |
|
|
RWT
1817
Redwood Trust
RWT
$567M
| $117K | ﹤0.01% |
24,700
+2,300
| +10% | +$12.5K |
|
1818
Kodak
KODK
$909M
| $117K | ﹤0.01% |
+12,600
| New | +$138K |
|
1819
Lyft
LYFT
$6.33B
| $116K | ﹤0.01% |
7,959
-1,232
| -13% | -$17.2K |
|
1820
Plug Power
PLUG
$3.03B
| $116K | ﹤0.01% |
42,900
+33,800
| +371% | +$106K |
|
1821
Roadzen
RDZN
$110M
| $116K | ﹤0.01% |
+79,600
| New | +$126K |
|
1822
Doximity
DOCS
$4.7B
| $116K | ﹤0.01% |
5,593
+2,400
| +75% | +$53.1K |
|
1823
GSI Technology
GSIT
$206M
| $116K | ﹤0.01% |
+15,000
| New | +$119K |
|
1824
Celcuity
CELC
$4.68B
| $115K | ﹤0.01% |
1,100
-500
| -31% | -$57.7K |
|
1825
Pegasystems
PEGA
$6.14B
| $115K | ﹤0.01% |
3,834
+1,626
| +74% | +$58.2K |
|
Similar funds
SC
MCM
RCMU
LP
SAM
NIM
RG
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.