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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 | |
|---|---|---|---|---|---|---|---|
1851
Liberty Live Group Series C
LLYVK
$9.2B
| $107K | ﹤0.01% |
1,017
-135
| -12% | -$13.2K |
2025 Q2
4 quarters
|
|
1852
iRhythm Holdings
IRTC
$4B
| $107K | ﹤0.01% |
900
-300
| -25% | -$34.9K |
2024 Q4
6 quarters
|
|
1853
Telos
TLS
$364M
| $106K | ﹤0.01% |
23,100
+4,200
| +22% | +$18.6K |
2025 Q3
3 quarters
|
|
1854
Valvoline
VVV
$4.04B
| $106K | ﹤0.01% |
2,683
-356
| -12% | -$12.4K |
2025 Q2
4 quarters
|
|
1855
Pioneer Bancorp
PBFS
$441M
| $106K | ﹤0.01% |
6,200
+1,100
| +22% | +$16.7K |
2024 Q3
7 quarters
|
|
1856
Louisiana-Pacific
LPX
$5.16B
| $105K | ﹤0.01% |
1,337
-170
| -11% | -$12.6K |
2013 Q2
52 quarters
|
|
1857
SiteOne Landscape Supply
SITE
$4.5B
| $105K | ﹤0.01% |
919
-138
| -13% | -$16.7K |
2024 Q2
8 quarters
|
|
1858
Investar Holding Corp
ISTR
$386M
| $105K | ﹤0.01% |
3,500
-17,000
| -83% | -$486K |
2024 Q2
8 quarters
|
|
1859
AH Realty Trust
AHRT
$455M
| $105K | ﹤0.01% |
14,800
| – | – |
2013 Q2
52 quarters
|
|
1860
Sotera Health
SHC
$5.17B
| $105K | ﹤0.01% |
5,888
+7
| +0.1% | +$110 |
2024 Q4
6 quarters
|
|
1861
Procore
PCOR
$9.6B
| $104K | ﹤0.01% |
2,571
-425
| -14% | -$21K |
2025 Q2
4 quarters
|
|
1862
MGP Ingredients
MGPI
$337M
| $103K | ﹤0.01% |
5,900
-26,400
| -82% | -$480K |
2025 Q2
4 quarters
|
|
1863
NewMarket
NEU
$8.01B
| $103K | ﹤0.01% |
130
-21
| -14% | -$15.1K |
2025 Q2
4 quarters
|
|
1864
Bentley Systems
BSY
$12B
| $103K | ﹤0.01% |
3,440
-325
| -9% | -$10.6K |
2025 Q2
4 quarters
|
|
1865
Planet Fitness
PLNT
$3.95B
| $102K | ﹤0.01% |
1,958
-24
| -1% | -$1.41K |
2025 Q2
4 quarters
|
|
1866
Climb Global Solutions
CLMB
$613M
| $102K | ﹤0.01% |
4,400
-7,200
| -62% | -$154K |
2023 Q2
12 quarters
|
|
1867
RLI Corp
RLI
$5.95B
| $102K | ﹤0.01% |
1,726
-231
| -12% | -$12.4K |
2025 Q1
5 quarters
|
|
1868
Hello Group
MOMO
$646M
| $101K | ﹤0.01% |
17,415
-850
| -5% | -$5.07K |
2024 Q1
9 quarters
|
|
1869
Kohl's
KSS
$2.79B
| $101K | ﹤0.01% |
5,700
-26,600
| -82% | -$394K |
2025 Q3
3 quarters
|
|
1870
AGNT Inc
AGNT
$692M
| $101K | ﹤0.01% |
18,600
+3,500
| +23% | +$19.3K |
2020 Q3
23 quarters
|
|
1871
Vail Resorts
MTN
$5.22B
| $101K | ﹤0.01% |
739
-85
| -10% | -$11.1K |
2025 Q2
4 quarters
|
|
1872
New Era Energy & Digital Inc
NUAI
$358M
| $100K | ﹤0.01% |
+15,700
| New | +$76.2K |
2026 Q2
0 quarters
|
|
1873
The Honest Company
HNST
$515M
| $100K | ﹤0.01% |
+27,300
| New | +$92K |
2026 Q2
0 quarters
|
|
1874
Aktis Oncology
AKTS
$875M
| $100K | ﹤0.01% |
3,100
-500
| -14% | -$10.3K |
2026 Q1
1 quarter
|
|
1875
Wingstop
WING
$3.26B
| $99K | ﹤0.01% |
571
-3,393
| -86% | -$535K |
2019 Q2
28 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.