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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 | |
|---|---|---|---|---|---|---|---|
1876
Industrial Logistics Properties Trust
ILPT
$471M
| $98.5K | ﹤0.01% |
11,100
+1,400
| +14% | +$10.8K |
2024 Q2
8 quarters
|
|
1877
Schneider National
SNDR
$5.32B
| $97.8K | ﹤0.01% |
2,678
+1,578
| +143% | +$51.5K |
2025 Q1
5 quarters
|
|
1878
Saul Centers
BFS
$725M
| $97.2K | ﹤0.01% |
2,600
+500
| +24% | +$17.5K |
2013 Q2
52 quarters
|
|
1879
Pulse Biosciences
PLSE
$3.78B
| $97.1K | ﹤0.01% |
+3,500
| New | +$82.6K |
2026 Q2
0 quarters
|
|
1880
Brandywine Realty Trust
BDN
$495M
| $96.7K | ﹤0.01% |
30,500
| – | – |
2013 Q2
52 quarters
|
|
1881
Itron
ITRI
$3.84B
| $95.2K | ﹤0.01% |
1,100
-1,300
| -54% | -$111K |
2022 Q4
14 quarters
|
|
1882
Boyd Gaming
BYD
$5.21B
| $95K | ﹤0.01% |
1,076
-240
| -18% | -$20.4K |
2024 Q4
6 quarters
|
|
1883
QuantumScape Corp
QS
$2.5B
| $93.7K | ﹤0.01% |
12,396
+1,645
| +15% | +$12.3K |
2025 Q2
4 quarters
|
|
1884
York Space Systems
YSS
$867M
| $93.6K | ﹤0.01% |
3,800
+700
| +23% | +$21.7K |
2026 Q1
1 quarter
|
|
1885
Duolingo
DUOL
$6.69B
| $93.3K | ﹤0.01% |
811
-98
| -11% | -$10.7K |
2024 Q4
6 quarters
|
|
1886
First Tracks Biotherapeutics
TRAX
$1.57B
| $92.6K | ﹤0.01% |
+4,600
| New | +$86K |
2026 Q2
0 quarters
|
|
1887
Park-Ohio Holdings
PKOH
$621M
| $92.3K | ﹤0.01% |
+2,400
| New | +$73.8K |
2026 Q2
0 quarters
|
|
1888
Cinemark Holdings
CNK
$4.6B
| $92K | ﹤0.01% |
2,900
+2,700
| +1,350% | +$80.1K |
2023 Q1
13 quarters
|
|
1889
GitLab
GTLB
$9.38B
| $91.8K | ﹤0.01% |
3,006
-377
| -11% | -$9.6K |
2025 Q2
4 quarters
|
|
1890
GigaCloud Technology
GCT
$2.08B
| $91.6K | ﹤0.01% |
2,900
-8,200
| -74% | -$323K |
2025 Q3
3 quarters
|
|
1891
Figure Technology Solutions
FIGR
$5.2B
| $91.6K | ﹤0.01% |
2,982
+2,152
| +259% | +$71.9K |
2025 Q4
2 quarters
|
|
1892
MDU Resources
MDU
$4.04B
| $91.3K | ﹤0.01% |
4,306
-544
| -11% | -$11.8K |
2022 Q2
16 quarters
|
|
1893
Z Squared Inc
ZSQR
$207M
| $91K | ﹤0.01% |
+8,600
| New | +$105K |
2026 Q2
0 quarters
|
|
1894
Camping World
CWH
$268M
| $90K | ﹤0.01% |
+11,800
| New | +$85.5K |
2026 Q2
0 quarters
|
|
1895
Envista
NVST
$3.79B
| $90K | ﹤0.01% |
3,414
-482
| -12% | -$12.2K |
2025 Q1
5 quarters
|
|
1896
Iovance Biotherapeutics
IOVA
$6.38B
| $89K | ﹤0.01% |
+21,400
| New | +$81.3K |
2026 Q2
0 quarters
|
|
1897
Almonty Industries
ALM
$2.56B
| $89K | ﹤0.01% |
+5,372
| New | +$103K |
2026 Q2
0 quarters
|
|
1898
Ambiq Micro
AMBQ
$1.22B
| $88.3K | ﹤0.01% |
1,000
+200
| +25% | +$11.9K |
2025 Q3
3 quarters
|
|
1899
Globalstar
GSAT
$10.7B
| $88.3K | ﹤0.01% |
1,086
-8,514
| -89% | -$685K |
2025 Q4
2 quarters
|
|
1900
Dillards
DDS
$10.9B
| $88.2K | ﹤0.01% |
167
+96
| +135% | +$55.4K |
2024 Q1
9 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.