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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 | |
|---|---|---|---|---|---|---|---|
1926
Pilgrim's Pride
PPC
$6.7B
| $79.7K | ﹤0.01% |
2,836
+1,847
| +187% | +$56.8K |
2024 Q1
9 quarters
|
|
1927
Ingram Micro Holding
INGM
$6.37B
| $78.9K | ﹤0.01% |
2,878
+2,387
| +486% | +$67K |
2025 Q2
4 quarters
|
|
1928
S&T Bancorp
STBA
$1.78B
| $78.5K | ﹤0.01% |
1,600
+300
| +23% | +$13.5K |
2026 Q1
1 quarter
|
|
1929
Vox Royalty Corp
VOXR
$334M
| $78.5K | ﹤0.01% |
+16,600
| New | +$91.4K |
2026 Q2
0 quarters
|
|
1930
Neogen
NEOG
$2.66B
| $78.2K | ﹤0.01% |
+8,700
| New | +$79.9K |
2026 Q2
0 quarters
|
|
1931
Stride
LRN
$3.3B
| $77.6K | ﹤0.01% |
900
-400
| -31% | -$36.8K |
2023 Q4
10 quarters
|
|
1932
Tejon Ranch
TRC
$445M
| $76.7K | ﹤0.01% |
4,100
| – | – |
2020 Q4
22 quarters
|
|
1933
Montauk Renewables
MNTK
$303M
| $76.1K | ﹤0.01% |
48,800
+8,800
| +22% | +$13K |
2023 Q3
11 quarters
|
|
1934
Organon & Co
OGN
$3.61B
| $76.1K | ﹤0.01% |
5,619
-693
| -11% | -$8.29K |
2021 Q2
20 quarters
|
|
1935
Smithfield Foods
SFD
$7.34B
| $76K | ﹤0.01% |
3,134
+2,053
| +190% | +$54.9K |
2025 Q2
4 quarters
|
|
1936
H.B. Fuller
FUL
$2.67B
| $75.8K | ﹤0.01% |
1,300
+1,100
| +550% | +$67.6K |
2020 Q2
24 quarters
|
|
1937
Brown-Forman Class B
BF.B
$13.5B
| $75.6K | ﹤0.01% |
2,837
-591
| -17% | -$15.9K |
2025 Q2
4 quarters
|
|
1938
Avidia Bancorp
AVBC
$419M
| $75.6K | ﹤0.01% |
+3,600
| New | +$71.9K |
2026 Q2
0 quarters
|
|
1939
CNA Financial
CNA
$13.1B
| $75.4K | ﹤0.01% |
1,551
+1,045
| +207% | +$47.6K |
2021 Q1
21 quarters
|
|
1940
Archer Aviation
ACHR
$3.01B
| $75.2K | ﹤0.01% |
15,900
-8,200
| -34% | -$47.7K |
2025 Q1
5 quarters
|
|
1941
Loar Holdings
LOAR
$5.77B
| $74.9K | ﹤0.01% |
929
-91
| -9% | -$5.8K |
2025 Q1
5 quarters
|
|
1942
First Financial Bancorp
FFBC
$3.43B
| $74.4K | ﹤0.01% |
2,200
-22,400
| -91% | -$684K |
2023 Q4
10 quarters
|
|
1943
Community Bank
CBU
$3.28B
| $73.8K | ﹤0.01% |
1,100
+900
| +450% | +$56.9K |
2024 Q3
7 quarters
|
|
1944
Harmonic Inc
HLIT
$1.1B
| $73.5K | ﹤0.01% |
+4,500
| New | +$57.4K |
2026 Q2
0 quarters
|
|
1945
Option Care Health
OPCH
$4.68B
| $73.4K | ﹤0.01% |
3,500
-6,900
| -66% | -$160K |
2019 Q3
27 quarters
|
|
1946
Jade Biosciences
JBIO
$928M
| $73.3K | ﹤0.01% |
+3,300
| New | +$68.8K |
2026 Q2
0 quarters
|
|
1947
Alumis Inc
ALMS
$878M
| $73.2K | ﹤0.01% |
2,600
+600
| +30% | +$14K |
2024 Q3
7 quarters
|
|
1948
AEVEX Corp
AVEX
$749M
| $73.1K | ﹤0.01% |
+3,500
| New | +$90.9K |
2026 Q2
0 quarters
|
|
1949
PAMT Corp
PAMT
$223M
| $72.9K | ﹤0.01% |
5,200
+980
| +23% | +$11.4K |
2018 Q2
32 quarters
|
|
1950
Farmland Partners
FPI
$447M
| $72.6K | ﹤0.01% |
7,500
| – | – |
2025 Q1
5 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.