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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 | |
|---|---|---|---|---|---|---|
1951
Organogenesis Holdings
ORGO
$220M
| $72.4K | ﹤0.01% |
29,800
+5,400
| +22% | +$13.2K |
|
|
KRMN
1952
Karman Holdings
KRMN
$5.3B
| $72K | ﹤0.01% |
1,442
+226
| +19% | +$14.6K |
|
1953
Otter Tail
OTTR
$3.77B
| $72K | ﹤0.01% |
800
| – | – |
|
1954
UWM Holdings
UWMC
$2.36B
| $71.6K | ﹤0.01% |
31,274
+25,930
| +485% | +$80.6K |
|
1955
Vipshop
VIPS
$6.28B
| $71.6K | ﹤0.01% |
5,396
-264
| -5% | -$3.77K |
|
1956
ATN International
ATNI
$476M
| $71.5K | ﹤0.01% |
2,700
+1,700
| +170% | +$46.2K |
|
|
RJET
1957
Republic Airways Holdings
RJET
$839M
| $71.4K | ﹤0.01% |
+3,400
| New | +$66.4K |
|
1958
Seaboard Corp
SEB
$4.14B
| $71.4K | ﹤0.01% |
16
+10
| +167% | +$52.4K |
|
1959
Tenax Therapeutics
TENX
$72.6M
| $71.3K | ﹤0.01% |
+4,900
| New | +$62.6K |
|
|
ALMR
1960
Alamar Biosciences
ALMR
$2.14B
| $70.4K | ﹤0.01% |
+2,600
| New | +$58.8K |
|
1961
Kforce
KFRC
$977M
| $70.4K | ﹤0.01% |
+1,500
| New | +$61.3K |
|
1962
Monte Rosa Therapeutics
GLUE
$1.18B
| $70.2K | ﹤0.01% |
2,900
-39,800
| -93% | -$752K |
|
1963
Simulations Plus
SLP
$373M
| $69.6K | ﹤0.01% |
3,800
+3,600
| +1,800% | +$55.3K |
|
|
LAND
1964
Gladstone Land Corp
LAND
$424M
| $68.2K | ﹤0.01% |
8,000
+2,000
| +33% | +$19.1K |
|
1965
Leonardo DRS
DRS
$9.77B
| $68K | ﹤0.01% |
1,593
-216
| -12% | -$9.6K |
|
1966
Lennar Class B
LEN.B
$19.8B
| $68K | ﹤0.01% |
766
+541
| +240% | +$47.2K |
|
|
SHAZ
1967
SharonAI Holdings
SHAZ
$2B
| $67.7K | ﹤0.01% |
+800
| New | +$45.1K |
|
1968
Fennec Pharmaceuticals
FENC
$434M
| $67.7K | ﹤0.01% |
6,300
+1,100
| +21% | +$8.98K |
|
|
NSA
1969
DELISTED
National Storage Affiliates Trust
NSA
| $66.7K | ﹤0.01% |
1,501
-183
| -11% | -$7.84K |
|
1970
4D Molecular Therapeutics
FDMT
$827M
| $66.5K | ﹤0.01% |
5,000
-20,100
| -80% | -$196K |
|
|
KREF
1971
KKR Real Estate Finance Trust
KREF
$492M
| $66.3K | ﹤0.01% |
9,700
| – | – |
|
1972
First United
FUNC
$286M
| $66.2K | ﹤0.01% |
1,500
+300
| +25% | +$11.7K |
|
|
WLTH
1973
Wealthfront Corp
WLTH
$1.43B
| $66.2K | ﹤0.01% |
7,400
+1,300
| +21% | +$13.5K |
|
|
CDNL
1974
Cardinal Infrastructure Group
CDNL
$744M
| $65.9K | ﹤0.01% |
700
-1,500
| -68% | -$86.3K |
|
|
PXED
1975
Phoenix Education Partners
PXED
$1.04B
| $65.7K | ﹤0.01% |
2,000
+1,100
| +122% | +$32.9K |
|
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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.