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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 | |
|---|---|---|---|---|---|---|
|
ILPT
1876
Industrial Logistics Properties Trust
ILPT
$549M
| $98.5K | ﹤0.01% |
11,100
+1,400
| +14% | +$10.8K |
|
1877
Schneider National
SNDR
$6.14B
| $97.8K | ﹤0.01% |
2,678
+1,578
| +143% | +$51.5K |
|
|
BFS
1878
Saul Centers
BFS
$804M
| $97.2K | ﹤0.01% |
2,600
+500
| +24% | +$17.5K |
|
1879
Pulse Biosciences
PLSE
$3.8B
| $97.1K | ﹤0.01% |
+3,500
| New | +$82.6K |
|
|
BDN
1880
Brandywine Realty Trust
BDN
$537M
| $96.7K | ﹤0.01% |
30,500
| – | – |
|
1881
Itron
ITRI
$4.25B
| $95.2K | ﹤0.01% |
1,100
-1,300
| -54% | -$111K |
|
1882
Boyd Gaming
BYD
$5.67B
| $95K | ﹤0.01% |
1,076
-240
| -18% | -$20.4K |
|
1883
QuantumScape Corp
QS
$3.37B
| $93.7K | ﹤0.01% |
12,396
+1,645
| +15% | +$12.3K |
|
|
YSS
1884
York Space Systems
YSS
$1.23B
| $93.6K | ﹤0.01% |
3,800
+700
| +23% | +$21.7K |
|
1885
Duolingo
DUOL
$7.23B
| $93.3K | ﹤0.01% |
811
-98
| -11% | -$10.7K |
|
|
TRAX
1886
First Tracks Biotherapeutics
TRAX
$1.45B
| $92.6K | ﹤0.01% |
+4,600
| New | +$86K |
|
1887
Park-Ohio Holdings
PKOH
$673M
| $92.3K | ﹤0.01% |
+2,400
| New | +$73.8K |
|
1888
Cinemark Holdings
CNK
$4.06B
| $92K | ﹤0.01% |
2,900
+2,700
| +1,350% | +$80.1K |
|
1889
GitLab
GTLB
$8.3B
| $91.8K | ﹤0.01% |
3,006
-377
| -11% | -$9.56K |
|
1890
GigaCloud Technology
GCT
$1.85B
| $91.6K | ﹤0.01% |
2,900
-8,200
| -74% | -$323K |
|
|
FIGR
1891
Figure Technology Solutions
FIGR
$8.07B
| $91.6K | ﹤0.01% |
2,982
+2,152
| +259% | +$71.9K |
|
1892
MDU Resources
MDU
$4.12B
| $91.3K | ﹤0.01% |
4,306
-544
| -11% | -$11.8K |
|
|
ZSQR
1893
Z Squared Inc
ZSQR
$156M
| $91K | ﹤0.01% |
+8,600
| New | +$105K |
|
1894
Camping World
CWH
$444M
| $90K | ﹤0.01% |
+11,800
| New | +$85.5K |
|
1895
Envista
NVST
$4.38B
| $90K | ﹤0.01% |
3,414
-482
| -12% | -$12.2K |
|
1896
Iovance Biotherapeutics
IOVA
$3.98B
| $89K | ﹤0.01% |
+21,400
| New | +$81.3K |
|
|
ALM
1897
Almonty Industries
ALM
$5.07B
| $89K | ﹤0.01% |
+5,372
| New | +$103K |
|
|
AMBQ
1898
Ambiq Micro
AMBQ
$1.39B
| $88.3K | ﹤0.01% |
1,000
+200
| +25% | +$11.9K |
|
1899
Globalstar
GSAT
$10.7B
| $88.3K | ﹤0.01% |
1,086
-8,514
| -89% | -$685K |
|
1900
Dillards
DDS
$10.3B
| $88.2K | ﹤0.01% |
167
+96
| +135% | +$55.4K |
|
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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.