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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 | |
|---|---|---|---|---|---|---|---|
1901
Unity Bancorp
UNTY
$585M
| $88K | ﹤0.01% |
1,500
+300
| +25% | +$16.4K |
2022 Q3
15 quarters
|
|
1902
Genworth Financial
GNW
$3.37B
| $87.1K | ﹤0.01% |
9,200
-49,500
| -84% | -$440K |
2022 Q4
14 quarters
|
|
1903
Clearway Energy Class C
CWEN
$3.77B
| $86.7K | ﹤0.01% |
2,537
+544
| +27% | +$21.1K |
2024 Q2
8 quarters
|
|
1904
Chefs' Warehouse
CHEF
$4.32B
| $86.5K | ﹤0.01% |
+900
| New | +$69.7K |
2026 Q2
0 quarters
|
|
1905
Vontier
VNT
$4.65B
| $85.7K | ﹤0.01% |
2,955
-505
| -15% | -$16.1K |
2025 Q2
4 quarters
|
|
1906
Redwire
RDW
$2.09B
| $85.6K | ﹤0.01% |
+7,000
| New | +$92.4K |
2026 Q2
0 quarters
|
|
1907
One Liberty Properties
OLP
$489M
| $85.5K | ﹤0.01% |
3,500
| – | – |
2013 Q2
52 quarters
|
|
1908
FrontView REIT
FVR
$434M
| $85K | ﹤0.01% |
4,200
+700
| +20% | +$12.6K |
2024 Q4
6 quarters
|
|
1909
MNTN Inc
MNTN
$724M
| $84.6K | ﹤0.01% |
+9,200
| New | +$83.7K |
2026 Q2
0 quarters
|
|
1910
MiniMed Group Inc
MMED
$5.16B
| $83.7K | ﹤0.01% |
+5,600
| New | +$73.8K |
2026 Q2
0 quarters
|
|
1911
MarketAxess Holdings
MKTX
$5.8B
| $83.6K | ﹤0.01% |
737
-135
| -15% | -$19.2K |
2025 Q2
4 quarters
|
|
1912
Immix Biopharma
IMMX
$676M
| $83.5K | ﹤0.01% |
+8,100
| New | +$75.1K |
2026 Q2
0 quarters
|
|
1913
Upstream Bio Inc
UPB
$150M
| $83K | ﹤0.01% |
12,000
+2,200
| +22% | +$18.4K |
2025 Q4
2 quarters
|
|
1914
Viridian Therapeutics
VRDN
$2.53B
| $82.7K | ﹤0.01% |
4,500
-16,800
| -79% | -$271K |
2026 Q1
1 quarter
|
|
1915
Lazard
LAZ
$3.63B
| $82.5K | ﹤0.01% |
1,967
-53,233
| -96% | -$2.44M |
2024 Q1
9 quarters
|
|
1916
Yum China
YUMC
$15B
| $82K | ﹤0.01% |
2,008
-98
| -5% | -$4.49K |
2022 Q2
16 quarters
|
|
1917
Dorman Products
DORM
$3.72B
| $81.9K | ﹤0.01% |
+600
| New | +$71.1K |
2026 Q2
0 quarters
|
|
1918
Zillow
ZG
$7.66B
| $81.6K | ﹤0.01% |
2,600
+1,448
| +126% | +$55.9K |
2025 Q1
5 quarters
|
|
1919
DELISTED
Liberty Broadband Class C
LBRDK
| $81.4K | ﹤0.01% |
2,447
-270
| -10% | -$10.5K |
2024 Q4
6 quarters
|
|
1920
Figma
FIG
$13.1B
| $81.3K | ﹤0.01% |
+4,494
| New | +$90.4K |
2026 Q2
0 quarters
|
|
1921
Generate Biomedicines
GENB
$1.59B
| $81K | ﹤0.01% |
+4,800
| New | +$65.4K |
2026 Q2
0 quarters
|
|
1922
Larimar Therapeutics
LRMR
$244M
| $80.8K | ﹤0.01% |
26,500
+4,800
| +22% | +$19.1K |
2023 Q2
12 quarters
|
|
1923
Cal-Maine
CALM
$2.92B
| $80.6K | ﹤0.01% |
1,000
-700
| -41% | -$54K |
2023 Q2
12 quarters
|
|
1924
Columbia Sportswear
COLM
$3.14B
| $80.6K | ﹤0.01% |
1,303
+695
| +114% | +$43K |
2025 Q1
5 quarters
|
|
1925
One Stop Systems
OSS
$147M
| $80K | ﹤0.01% |
+4,400
| New | +$61.3K |
2026 Q2
0 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.