We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
NiSource
NI
$21B
| $28.6M | 0.11% |
600,783
+43,171
| +8% | +$2.04M |
2016 Q2
40 quarters
|
|
177
Keurig Dr Pepper
KDP
$47.9B
| $28.4M | 0.11% |
868,452
+592,091
| +214% | +$17.2M |
2019 Q2
28 quarters
|
|
178
EastGroup Properties
EGP
$10.9B
| $28.3M | 0.11% |
139,954
-2,441
| -2% | -$489K |
2013 Q2
52 quarters
|
|
179
Coherent
COHR
$40.9B
| $28.2M | 0.11% |
71,551
-5,332
| -7% | -$1.89M |
2015 Q2
44 quarters
|
|
180
Ford
F
$47.6B
| $28.2M | 0.11% |
2,030,152
+392,077
| +24% | +$5.29M |
2013 Q2
52 quarters
|
|
181
Cummins
CMI
$71.5B
| $27.9M | 0.1% |
39,144
-23,248
| -37% | -$15.3M |
2013 Q2
52 quarters
|
|
182
Waste Management
WM
$95.6B
| $27.7M | 0.1% |
124,139
+14,291
| +13% | +$3.18M |
2013 Q2
52 quarters
|
|
183
Ulta Beauty
ULTA
$27.2B
| $27.4M | 0.1% |
60,672
+9,911
| +20% | +$5.03M |
2013 Q2
52 quarters
|
|
184
Valero Energy
VLO
$123B
| $27M | 0.1% |
103,817
+47,046
| +83% | +$11.6M |
2013 Q2
52 quarters
|
|
185
Elevance Health
ELV
$96.6B
| $27M | 0.1% |
69,859
-4,610
| -6% | -$1.71M |
2013 Q2
52 quarters
|
|
186
Archer Daniels Midland
ADM
$38.5B
| $26.7M | 0.1% |
350,018
+53,585
| +18% | +$4.08M |
2025 Q2
4 quarters
|
|
187
Applied Industrial Technologies
AIT
$11.7B
| $26.6M | 0.1% |
78,775
+45,089
| +134% | +$13.8M |
2015 Q4
42 quarters
|
|
188
Altria Group
MO
$127B
| $26.6M | 0.1% |
369,486
-53,108
| -13% | -$3.71M |
2013 Q2
52 quarters
|
|
189
Ingersoll Rand
IR
$28.8B
| $26.4M | 0.1% |
322,251
+42,041
| +15% | +$3.25M |
2019 Q2
28 quarters
|
|
190
GE HealthCare
GEHC
$32.3B
| $26.4M | 0.1% |
412,689
+113,541
| +38% | +$7.46M |
2023 Q1
13 quarters
|
|
191
Northern Trust
NTRS
$30.3B
| $26.3M | 0.1% |
151,552
-9,878
| -6% | -$1.63M |
2024 Q1
9 quarters
|
|
192
Phillips 66
PSX
$114B
| $26.2M | 0.1% |
154,699
-111,040
| -42% | -$19.1M |
2013 Q2
52 quarters
|
|
193
Cincinnati Financial
CINF
$27.4B
| $26.1M | 0.1% |
140,748
+364
| +0.3% | +$60.4K |
2015 Q1
45 quarters
|
|
194
Johnson Controls International
JCI
$86.6B
| $26M | 0.1% |
178,075
-8,349
| -4% | -$1.18M |
2017 Q2
36 quarters
|
|
195
Twilio
TWLO
$39B
| $25.9M | 0.1% |
125,389
+16,007
| +15% | +$2.84M |
2023 Q4
10 quarters
|
|
196
Fortinet
FTNT
$127B
| $25.8M | 0.1% |
167,681
+35,637
| +27% | +$4.12M |
2023 Q2
12 quarters
|
|
197
Principal Financial Group
PFG
$23.6B
| $25.6M | 0.1% |
237,625
+232,420
| +4,465% | +$23.6M |
2025 Q1
5 quarters
|
|
198
Marsh
MRSH
$95.1B
| $25.6M | 0.1% |
153,547
-3,723
| -2% | -$622K |
2013 Q2
52 quarters
|
|
199
Bristol-Myers Squibb
BMY
$129B
| $25.3M | 0.09% |
439,737
-59,968
| -12% | -$3.44M |
2013 Q2
52 quarters
|
|
200
Nextpower Inc. Common Stock
NXT
$11.8B
| $25.3M | 0.09% |
212,130
+61,230
| +41% | +$7.56M |
2023 Q3
11 quarters
|
|
Similar funds
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.