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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 | |
|---|---|---|---|---|---|---|---|
1826
CeriBell Inc
CBLL
$1.04B
| $115K | ﹤0.01% |
5,900
+4,400
| +293% | +$83.5K |
2026 Q1
1 quarter
|
|
1827
Monro
MNRO
$414M
| $115K | ﹤0.01% |
+6,700
| New | +$110K |
2026 Q2
0 quarters
|
|
1828
SentinelOne
S
$8.35B
| $115K | ﹤0.01% |
6,753
-1,005,611
| -99% | -$15.5M |
2023 Q4
10 quarters
|
|
1829
Graham Holdings Company
GHC
$5.14B
| $114K | ﹤0.01% |
100
| – | – |
2020 Q4
22 quarters
|
|
1830
Enviri
NVRI
$537M
| $114K | ﹤0.01% |
5,200
-36,300
| -87% | -$725K |
2020 Q4
22 quarters
|
|
1831
Universal Health Realty Income Trust
UHT
$524M
| $114K | ﹤0.01% |
2,600
+400
| +18% | +$16.4K |
2013 Q2
52 quarters
|
|
1832
Chatham Lodging
CLDT
$653M
| $114K | ﹤0.01% |
8,600
| – | – |
2013 Q2
52 quarters
|
|
1833
Korn Ferry
KFY
$4.38B
| $113K | ﹤0.01% |
1,700
+900
| +113% | +$60.9K |
2017 Q3
35 quarters
|
|
1834
Bank OZK
OZK
$5.52B
| $113K | ﹤0.01% |
2,166
-387
| -15% | -$18.8K |
2020 Q3
23 quarters
|
|
1835
Backblaze
BLZE
$516M
| $113K | ﹤0.01% |
+7,100
| New | +$49.1K |
2026 Q2
0 quarters
|
|
1836
Bio-Rad Laboratories Class A
BIO
$9.9B
| $112K | ﹤0.01% |
383
-60
| -14% | -$17K |
2025 Q2
4 quarters
|
|
1837
Cleveland-Cliffs
CLF
$7.93B
| $112K | ﹤0.01% |
11,933
-1,470
| -11% | -$16.2K |
2025 Q2
4 quarters
|
|
1838
Avalyn Pharma
AVLN
$1.15B
| $112K | ﹤0.01% |
+3,400
| New | +$98.1K |
2026 Q2
0 quarters
|
|
1839
Bankunited
BKU
$3.1B
| $111K | ﹤0.01% |
2,300
+1,200
| +109% | +$56.4K |
2024 Q3
7 quarters
|
|
1840
TAT Technologies
TATT
$411M
| $111K | ﹤0.01% |
+2,300
| New | +$92.3K |
2026 Q2
0 quarters
|
|
1841
Denali Therapeutics
DNLI
$2.94B
| $111K | ﹤0.01% |
+4,300
| New | +$88.4K |
2026 Q2
0 quarters
|
|
1842
MBX Biosciences
MBX
$2.34B
| $110K | ﹤0.01% |
2,000
+400
| +25% | +$14K |
2024 Q4
6 quarters
|
|
1843
Alexander's
ALX
$1.27B
| $110K | ﹤0.01% |
400
| – | – |
2013 Q2
52 quarters
|
|
1844
Capitol Federal Financial
CFFN
$1.04B
| $110K | ﹤0.01% |
12,900
+2,300
| +22% | +$18K |
2024 Q4
6 quarters
|
|
1845
Viking Therapeutics
VKTX
$3.1B
| $109K | ﹤0.01% |
2,800
+194
| +7% | +$6.27K |
2024 Q1
9 quarters
|
|
1846
XMAX Inc
XMAX
$562M
| $109K | ﹤0.01% |
+12,000
| New | +$96.4K |
2026 Q2
0 quarters
|
|
1847
Trex
TREX
$5.13B
| $109K | ﹤0.01% |
2,173
-379
| -15% | -$15.7K |
2025 Q2
4 quarters
|
|
1848
TechTarget
TTGT
$268M
| $109K | ﹤0.01% |
+30,200
| New | +$138K |
2026 Q2
0 quarters
|
|
1849
Rapport Therapeutics
RAPP
$1.24B
| $108K | ﹤0.01% |
2,600
+500
| +24% | +$18.4K |
2024 Q3
7 quarters
|
|
1850
TPG RE Finance Trust
TRTX
$482M
| $108K | ﹤0.01% |
12,900
| – | – |
2017 Q3
35 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.