We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1901
Unity Bancorp
UNTY
$602M
| $88K | ﹤0.01% |
1,500
+300
| +25% | +$16.4K |
|
1902
Genworth Financial
GNW
$3.91B
| $87.1K | ﹤0.01% |
9,200
-49,500
| -84% | -$440K |
|
1903
Clearway Energy Class C
CWEN
$6.53B
| $86.7K | ﹤0.01% |
2,537
+544
| +27% | +$21.1K |
|
1904
Chefs' Warehouse
CHEF
$4.67B
| $86.5K | ﹤0.01% |
+900
| New | +$69.7K |
|
1905
Vontier
VNT
$4.5B
| $85.7K | ﹤0.01% |
2,955
-505
| -15% | -$16.1K |
|
1906
Redwire
RDW
$2.63B
| $85.6K | ﹤0.01% |
+7,000
| New | +$92.4K |
|
|
OLP
1907
One Liberty Properties
OLP
$524M
| $85.5K | ﹤0.01% |
3,500
| – | – |
|
|
FVR
1908
FrontView REIT
FVR
$467M
| $85K | ﹤0.01% |
4,200
+700
| +20% | +$12.6K |
|
|
MNTN
1909
MNTN Inc
MNTN
$969M
| $84.6K | ﹤0.01% |
+9,200
| New | +$83.7K |
|
|
MMED
1910
MiniMed Group Inc
MMED
$6.55B
| $83.7K | ﹤0.01% |
+5,600
| New | +$73.8K |
|
1911
MarketAxess Holdings
MKTX
$5.75B
| $83.6K | ﹤0.01% |
737
-135
| -15% | -$19.2K |
|
1912
Immix Biopharma
IMMX
$990M
| $83.5K | ﹤0.01% |
+8,100
| New | +$75.1K |
|
|
UPB
1913
Upstream Bio Inc
UPB
$329M
| $83K | ﹤0.01% |
12,000
+2,200
| +22% | +$18.4K |
|
1914
Viridian Therapeutics
VRDN
$2.6B
| $82.7K | ﹤0.01% |
4,500
-16,800
| -79% | -$271K |
|
1915
Lazard
LAZ
$4.39B
| $82.5K | ﹤0.01% |
1,967
-53,233
| -96% | -$2.44M |
|
1916
Yum China
YUMC
$14.8B
| $82K | ﹤0.01% |
2,008
-98
| -5% | -$4.49K |
|
1917
Dorman Products
DORM
$3.9B
| $81.9K | ﹤0.01% |
+600
| New | +$71.1K |
|
1918
Zillow
ZG
$7.94B
| $81.6K | ﹤0.01% |
2,600
+1,448
| +126% | +$55.9K |
|
|
LBRDK
1919
DELISTED
Liberty Broadband Class C
LBRDK
| $81.4K | ﹤0.01% |
2,447
-270
| -10% | -$10.5K |
|
|
FIG
1920
Figma
FIG
$12.9B
| $81.3K | ﹤0.01% |
+4,494
| New | +$90.4K |
|
|
GENB
1921
Generate Biomedicines
GENB
$2.1B
| $81K | ﹤0.01% |
+4,800
| New | +$65.4K |
|
1922
Larimar Therapeutics
LRMR
$398M
| $80.8K | ﹤0.01% |
26,500
+4,800
| +22% | +$19.1K |
|
1923
Cal-Maine
CALM
$3.49B
| $80.6K | ﹤0.01% |
1,000
-700
| -41% | -$54K |
|
1924
Columbia Sportswear
COLM
$2.95B
| $80.6K | ﹤0.01% |
1,303
+695
| +114% | +$43K |
|
1925
One Stop Systems
OSS
$249M
| $80K | ﹤0.01% |
+4,400
| New | +$61.3K |
|
Similar funds
SC
MCM
RCMU
LP
SAM
NIM
RG
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.