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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 | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$19.8B
| $28.6M | 0.11% |
600,783
+43,171
| +8% | +$2.04M |
|
177
Keurig Dr Pepper
KDP
$44.3B
| $28.4M | 0.11% |
868,452
+592,091
| +214% | +$17.2M |
|
178
EastGroup Properties
EGP
$10.7B
| $28.3M | 0.11% |
139,954
-2,441
| -2% | -$489K |
|
179
Coherent
COHR
$55.2B
| $28.2M | 0.11% |
71,551
-5,332
| -7% | -$1.89M |
|
180
Ford
F
$58.3B
| $28.2M | 0.11% |
2,030,152
+392,077
| +24% | +$5.29M |
|
181
Cummins
CMI
$77.2B
| $27.9M | 0.1% |
39,144
-23,248
| -37% | -$15.3M |
|
182
Waste Management
WM
$87.5B
| $27.7M | 0.1% |
124,139
+14,291
| +13% | +$3.18M |
|
183
Ulta Beauty
ULTA
$24.1B
| $27.4M | 0.1% |
60,672
+9,911
| +20% | +$5.03M |
|
184
Valero Energy
VLO
$107B
| $27M | 0.1% |
103,817
+47,046
| +83% | +$11.6M |
|
185
Elevance Health
ELV
$88.4B
| $27M | 0.1% |
69,859
-4,610
| -6% | -$1.71M |
|
186
Archer Daniels Midland
ADM
$40.8B
| $26.7M | 0.1% |
350,018
+53,585
| +18% | +$4.08M |
|
187
Applied Industrial Technologies
AIT
$11.9B
| $26.6M | 0.1% |
78,775
+45,089
| +134% | +$13.8M |
|
188
Altria Group
MO
$115B
| $26.6M | 0.1% |
369,486
-53,108
| -13% | -$3.71M |
|
189
Ingersoll Rand
IR
$29.6B
| $26.4M | 0.1% |
322,251
+42,041
| +15% | +$3.25M |
|
190
GE HealthCare
GEHC
$31.1B
| $26.4M | 0.1% |
412,689
+113,541
| +38% | +$7.46M |
|
191
Northern Trust
NTRS
$34.1B
| $26.3M | 0.1% |
151,552
-9,878
| -6% | -$1.63M |
|
192
Phillips 66
PSX
$102B
| $26.2M | 0.1% |
154,699
-111,040
| -42% | -$19.1M |
|
193
Cincinnati Financial
CINF
$26.3B
| $26.1M | 0.1% |
140,748
+364
| +0.3% | +$60.4K |
|
194
Johnson Controls International
JCI
$87.8B
| $26M | 0.1% |
178,075
-8,349
| -4% | -$1.18M |
|
195
Twilio
TWLO
$35.8B
| $25.9M | 0.1% |
125,389
+16,007
| +15% | +$2.84M |
|
196
Fortinet
FTNT
$115B
| $25.8M | 0.1% |
167,681
+35,637
| +27% | +$4.12M |
|
197
Principal Financial Group
PFG
$25B
| $25.6M | 0.1% |
237,625
+232,420
| +4,465% | +$23.6M |
|
|
MRSH
198
Marsh
MRSH
$88.6B
| $25.6M | 0.1% |
153,547
-3,723
| -2% | -$622K |
|
199
Bristol-Myers Squibb
BMY
$136B
| $25.3M | 0.09% |
439,737
-59,968
| -12% | -$3.44M |
|
200
Nextpower Inc. Common Stock
NXT
$12.8B
| $25.3M | 0.09% |
212,130
+61,230
| +41% | +$7.56M |
|
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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.