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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 | |
|---|---|---|---|---|---|---|
|
CBLL
1826
CeriBell Inc
CBLL
$949M
| $115K | ﹤0.01% |
5,900
+4,400
| +293% | +$83.5K |
|
1827
Monro
MNRO
$415M
| $115K | ﹤0.01% |
+6,700
| New | +$110K |
|
1828
SentinelOne
S
$6.92B
| $115K | ﹤0.01% |
6,753
-1,005,611
| -99% | -$15.5M |
|
1829
Graham Holdings Company
GHC
$4.81B
| $114K | ﹤0.01% |
100
| – | – |
|
1830
Enviri
NVRI
$645M
| $114K | ﹤0.01% |
5,200
-36,300
| -87% | -$725K |
|
|
UHT
1831
Universal Health Realty Income Trust
UHT
$567M
| $114K | ﹤0.01% |
2,600
+400
| +18% | +$16.4K |
|
|
CLDT
1832
Chatham Lodging
CLDT
$607M
| $114K | ﹤0.01% |
8,600
| – | – |
|
1833
Korn Ferry
KFY
$4.38B
| $113K | ﹤0.01% |
1,700
+900
| +113% | +$60.9K |
|
1834
Bank OZK
OZK
$5.5B
| $113K | ﹤0.01% |
2,166
-387
| -15% | -$18.8K |
|
1835
Backblaze
BLZE
$833M
| $113K | ﹤0.01% |
+7,100
| New | +$49.1K |
|
1836
Bio-Rad Laboratories Class A
BIO
$10.3B
| $112K | ﹤0.01% |
383
-60
| -14% | -$17K |
|
1837
Cleveland-Cliffs
CLF
$7.13B
| $112K | ﹤0.01% |
11,933
-1,470
| -11% | -$16.2K |
|
|
AVLN
1838
Avalyn Pharma
AVLN
$1.66B
| $112K | ﹤0.01% |
+3,400
| New | +$98.1K |
|
1839
Bankunited
BKU
$3.3B
| $111K | ﹤0.01% |
2,300
+1,200
| +109% | +$56.4K |
|
1840
TAT Technologies
TATT
$520M
| $111K | ﹤0.01% |
+2,300
| New | +$92.3K |
|
1841
Denali Therapeutics
DNLI
$3.56B
| $111K | ﹤0.01% |
+4,300
| New | +$88.4K |
|
|
MBX
1842
MBX Biosciences
MBX
$2.97B
| $110K | ﹤0.01% |
2,000
+400
| +25% | +$14K |
|
|
ALX
1843
Alexander's
ALX
$1.34B
| $110K | ﹤0.01% |
400
| – | – |
|
1844
Capitol Federal Financial
CFFN
$1.09B
| $110K | ﹤0.01% |
12,900
+2,300
| +22% | +$18K |
|
1845
Viking Therapeutics
VKTX
$4.07B
| $109K | ﹤0.01% |
2,800
+194
| +7% | +$6.27K |
|
|
XMAX
1846
XMAX Inc
XMAX
$557M
| $109K | ﹤0.01% |
+12,000
| New | +$96.4K |
|
1847
Trex
TREX
$4.65B
| $109K | ﹤0.01% |
2,173
-379
| -15% | -$15.7K |
|
1848
TechTarget
TTGT
$293M
| $109K | ﹤0.01% |
+30,200
| New | +$138K |
|
|
RAPP
1849
Rapport Therapeutics
RAPP
$2.2B
| $108K | ﹤0.01% |
2,600
+500
| +24% | +$18.4K |
|
|
TRTX
1850
TPG RE Finance Trust
TRTX
$606M
| $108K | ﹤0.01% |
12,900
| – | – |
|
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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.