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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 | |
|---|---|---|---|---|---|---|
1851
Liberty Live Group Series C
LLYVK
$9.11B
| $107K | ﹤0.01% |
1,017
-135
| -12% | -$13.2K |
|
1852
iRhythm Holdings
IRTC
$4.06B
| $107K | ﹤0.01% |
900
-300
| -25% | -$34.9K |
|
1853
Telos
TLS
$359M
| $106K | ﹤0.01% |
23,100
+4,200
| +22% | +$18.6K |
|
1854
Valvoline
VVV
$4.09B
| $106K | ﹤0.01% |
2,683
-356
| -12% | -$12.4K |
|
1855
Pioneer Bancorp
PBFS
$448M
| $106K | ﹤0.01% |
6,200
+1,100
| +22% | +$16.7K |
|
1856
Louisiana-Pacific
LPX
$4.77B
| $105K | ﹤0.01% |
1,337
-170
| -11% | -$12.6K |
|
1857
SiteOne Landscape Supply
SITE
$4.39B
| $105K | ﹤0.01% |
919
-138
| -13% | -$16.7K |
|
1858
Investar Holding Corp
ISTR
$428M
| $105K | ﹤0.01% |
3,500
-17,000
| -83% | -$486K |
|
|
AHRT
1859
AH Realty Trust
AHRT
$493M
| $105K | ﹤0.01% |
14,800
| – | – |
|
1860
Sotera Health
SHC
$5.39B
| $105K | ﹤0.01% |
5,888
+7
| +0.1% | +$110 |
|
1861
Procore
PCOR
$8.81B
| $104K | ﹤0.01% |
2,571
-425
| -14% | -$21K |
|
1862
MGP Ingredients
MGPI
$351M
| $103K | ﹤0.01% |
5,900
-26,400
| -82% | -$480K |
|
1863
NewMarket
NEU
$8.14B
| $103K | ﹤0.01% |
130
-21
| -14% | -$15.1K |
|
1864
Bentley Systems
BSY
$10.2B
| $103K | ﹤0.01% |
3,440
-325
| -9% | -$10.6K |
|
1865
Planet Fitness
PLNT
$3.84B
| $102K | ﹤0.01% |
1,958
-24
| -1% | -$1.41K |
|
1866
Climb Global Solutions
CLMB
$544M
| $102K | ﹤0.01% |
4,400
-7,200
| -62% | -$154K |
|
1867
RLI Corp
RLI
$5.73B
| $102K | ﹤0.01% |
1,726
-231
| -12% | -$12.4K |
|
|
MOMO
1868
Hello Group
MOMO
$710M
| $101K | ﹤0.01% |
17,415
-850
| -5% | -$5.07K |
|
1869
Kohl's
KSS
$2.2B
| $101K | ﹤0.01% |
5,700
-26,600
| -82% | -$394K |
|
|
AGNT
1870
AGNT Inc
AGNT
$673M
| $101K | ﹤0.01% |
18,600
+3,500
| +23% | +$19.3K |
|
1871
Vail Resorts
MTN
$4.81B
| $101K | ﹤0.01% |
739
-85
| -10% | -$11.1K |
|
|
NUAI
1872
New Era Energy & Digital Inc
NUAI
$576M
| $100K | ﹤0.01% |
+15,700
| New | +$76.2K |
|
1873
The Honest Company
HNST
$638M
| $99.9K | ﹤0.01% |
+27,300
| New | +$92K |
|
|
AKTS
1874
Aktis Oncology
AKTS
$1.5B
| $99.9K | ﹤0.01% |
3,100
-500
| -14% | -$10.3K |
|
1875
Wingstop
WING
$2.98B
| $99K | ﹤0.01% |
571
-3,393
| -86% | -$535K |
|
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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.