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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 | |
|---|---|---|---|---|---|---|---|
1951
Organogenesis Holdings
ORGO
$128M
| $72.4K | ﹤0.01% |
29,800
+5,400
| +22% | +$13.2K |
2022 Q2
16 quarters
|
|
1952
Karman Holdings
KRMN
$4.86B
| $72K | ﹤0.01% |
1,442
+226
| +19% | +$14.6K |
2025 Q2
4 quarters
|
|
1953
Otter Tail
OTTR
$3.8B
| $72K | ﹤0.01% |
800
| – | – |
2021 Q4
18 quarters
|
|
1954
UWM Holdings
UWMC
$500M
| $71.6K | ﹤0.01% |
31,274
+25,930
| +485% | +$80.6K |
2025 Q2
4 quarters
|
|
1955
Vipshop
VIPS
$5.96B
| $71.6K | ﹤0.01% |
5,396
-264
| -5% | -$3.77K |
2021 Q2
20 quarters
|
|
1956
ATN International
ATNI
$399M
| $71.5K | ﹤0.01% |
2,700
+1,700
| +170% | +$46.2K |
2025 Q4
2 quarters
|
|
1957
Republic Airways Holdings
RJET
$793M
| $71.4K | ﹤0.01% |
+3,400
| New | +$66.4K |
2026 Q2
0 quarters
|
|
1958
Seaboard Corp
SEB
$3.72B
| $71.4K | ﹤0.01% |
16
+10
| +167% | +$52.4K |
2025 Q2
4 quarters
|
|
1959
Tenax Therapeutics
TENX
$64.4M
| $71.3K | ﹤0.01% |
+4,900
| New | +$62.6K |
2026 Q2
0 quarters
|
|
1960
Alamar Biosciences
ALMR
$2.13B
| $70.4K | ﹤0.01% |
+2,600
| New | +$58.8K |
2026 Q2
0 quarters
|
|
1961
Kforce
KFRC
$1.05B
| $70.4K | ﹤0.01% |
+1,500
| New | +$61.3K |
2026 Q2
0 quarters
|
|
1962
Monte Rosa Therapeutics
GLUE
$925M
| $70.2K | ﹤0.01% |
2,900
-39,800
| -93% | -$752K |
2025 Q4
2 quarters
|
|
1963
DELISTED
Simulations Plus
SLP
| $69.6K | ﹤0.01% |
3,800
+3,600
| +1,800% | +$55.3K |
2023 Q3
11 quarters
|
|
1964
Gladstone Land Corp
LAND
$383M
| $68.2K | ﹤0.01% |
8,000
+2,000
| +33% | +$19.1K |
2016 Q4
38 quarters
|
|
1965
Leonardo DRS
DRS
$9.21B
| $68K | ﹤0.01% |
1,593
-216
| -12% | -$9.6K |
2024 Q1
9 quarters
|
|
1966
Lennar Class B
LEN.B
$20B
| $68K | ﹤0.01% |
766
+541
| +240% | +$47.2K |
2019 Q1
29 quarters
|
|
1967
SharonAI Holdings
SHAZ
$822M
| $67.7K | ﹤0.01% |
+800
| New | +$45.1K |
2026 Q2
0 quarters
|
|
1968
Fennec Pharmaceuticals
FENC
$353M
| $67.7K | ﹤0.01% |
6,300
+1,100
| +21% | +$8.98K |
2025 Q3
3 quarters
|
|
1969
DELISTED
National Storage Affiliates Trust
NSA
| $66.7K | ﹤0.01% |
1,501
-183
| -11% | -$7.84K |
2025 Q2
4 quarters
|
|
1970
4D Molecular Therapeutics
FDMT
$597M
| $66.5K | ﹤0.01% |
5,000
-20,100
| -80% | -$196K |
2025 Q3
3 quarters
|
|
1971
KKR Real Estate Finance Trust
KREF
$337M
| $66.3K | ﹤0.01% |
9,700
| – | – |
2017 Q2
36 quarters
|
|
1972
First United
FUNC
$296M
| $66.2K | ﹤0.01% |
1,500
+300
| +25% | +$11.7K |
2025 Q2
4 quarters
|
|
1973
Wealthfront Corp
WLTH
$1.74B
| $66.2K | ﹤0.01% |
7,400
+1,300
| +21% | +$13.5K |
2026 Q1
1 quarter
|
|
1974
Cardinal Infrastructure Group
CDNL
$296M
| $65.9K | ﹤0.01% |
700
-1,500
| -68% | -$86.3K |
2026 Q1
1 quarter
|
|
1975
Phoenix Education Partners
PXED
$895M
| $65.7K | ﹤0.01% |
2,000
+1,100
| +122% | +$32.9K |
2025 Q4
2 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.