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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 | |
|---|---|---|---|---|---|---|
1926
Pilgrim's Pride
PPC
$7.26B
| $79.7K | ﹤0.01% |
2,836
+1,847
| +187% | +$56.8K |
|
|
INGM
1927
Ingram Micro Holding
INGM
$6.65B
| $78.9K | ﹤0.01% |
2,878
+2,387
| +486% | +$67K |
|
1928
S&T Bancorp
STBA
$1.79B
| $78.5K | ﹤0.01% |
1,600
+300
| +23% | +$13.5K |
|
|
VOXR
1929
Vox Royalty Corp
VOXR
$400M
| $78.5K | ﹤0.01% |
+16,600
| New | +$91.4K |
|
1930
Neogen
NEOG
$2.58B
| $78.2K | ﹤0.01% |
+8,700
| New | +$79.9K |
|
1931
Stride
LRN
$3.52B
| $77.6K | ﹤0.01% |
900
-400
| -31% | -$36.8K |
|
1932
Tejon Ranch
TRC
$444M
| $76.7K | ﹤0.01% |
4,100
| – | – |
|
1933
Montauk Renewables
MNTK
$317M
| $76.1K | ﹤0.01% |
48,800
+8,800
| +22% | +$13K |
|
1934
Organon & Co
OGN
$3.62B
| $76.1K | ﹤0.01% |
5,619
-693
| -11% | -$8.29K |
|
|
SFD
1935
Smithfield Foods
SFD
$8.65B
| $76K | ﹤0.01% |
3,134
+2,053
| +190% | +$54.9K |
|
1936
H.B. Fuller
FUL
$2.9B
| $75.8K | ﹤0.01% |
1,300
+1,100
| +550% | +$67.7K |
|
1937
Brown-Forman Class B
BF.B
$12.3B
| $75.6K | ﹤0.01% |
2,837
-591
| -17% | -$15.9K |
|
|
AVBC
1938
Avidia Bancorp
AVBC
$408M
| $75.6K | ﹤0.01% |
+3,600
| New | +$71.9K |
|
1939
CNA Financial
CNA
$13.1B
| $75.4K | ﹤0.01% |
1,551
+1,045
| +207% | +$47.6K |
|
1940
Archer Aviation
ACHR
$4.4B
| $75.2K | ﹤0.01% |
15,900
-8,200
| -34% | -$47.7K |
|
1941
Loar Holdings
LOAR
$6.36B
| $74.9K | ﹤0.01% |
929
-91
| -9% | -$5.8K |
|
1942
First Financial Bancorp
FFBC
$3.46B
| $74.4K | ﹤0.01% |
2,200
-22,400
| -91% | -$684K |
|
1943
Community Bank
CBU
$3.36B
| $73.8K | ﹤0.01% |
1,100
+900
| +450% | +$56.9K |
|
1944
Harmonic Inc
HLIT
$1.28B
| $73.5K | ﹤0.01% |
+4,500
| New | +$57.4K |
|
1945
Option Care Health
OPCH
$3.63B
| $73.4K | ﹤0.01% |
3,500
-6,900
| -66% | -$160K |
|
|
JBIO
1946
Jade Biosciences
JBIO
$1.27B
| $73.3K | ﹤0.01% |
+3,300
| New | +$68.8K |
|
|
ALMS
1947
Alumis Inc
ALMS
$1.44B
| $73.2K | ﹤0.01% |
2,600
+600
| +30% | +$14K |
|
|
AVEX
1948
AEVEX Corp
AVEX
$930M
| $73.1K | ﹤0.01% |
+3,500
| New | +$90.9K |
|
|
PAMT
1949
PAMT Corp
PAMT
$275M
| $72.9K | ﹤0.01% |
5,200
+980
| +23% | +$11.4K |
|
|
FPI
1950
Farmland Partners
FPI
$465M
| $72.6K | ﹤0.01% |
7,500
| – | – |
|
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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.