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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 | |
|---|---|---|---|---|---|---|
1976
First Interstate BancSystem
FIBK
$3.61B
| $65.6K | ﹤0.01% |
+1,700
| New | +$60.2K |
|
1977
Hamilton Lane
HLNE
$4.47B
| $65.4K | ﹤0.01% |
830
-138
| -14% | -$12.3K |
|
1978
Graphic Packaging
GPK
$3.09B
| $65.1K | ﹤0.01% |
6,157
-836
| -12% | -$8.53K |
|
1979
Choice Hotels
CHH
$4.53B
| $64.7K | ﹤0.01% |
587
-60
| -9% | -$6.64K |
|
1980
Meridian
MRBK
$236M
| $64.1K | ﹤0.01% |
3,200
+600
| +23% | +$11.4K |
|
1981
Morningstar
MORN
$7.86B
| $64K | ﹤0.01% |
410
-101
| -20% | -$17.6K |
|
1982
Robert Half
RHI
$4.36B
| $63.8K | ﹤0.01% |
2,079
-286
| -12% | -$8.01K |
|
1983
ScottsMiracle-Gro
SMG
$3.46B
| $63.8K | ﹤0.01% |
936
-108
| -10% | -$6.69K |
|
1984
Designer Brands
DBI
$267M
| $63.5K | ﹤0.01% |
+10,900
| New | +$76.6K |
|
1985
IPG Photonics
IPGP
$3.32B
| $63.5K | ﹤0.01% |
541
-20,850
| -97% | -$2.4M |
|
|
AUGO
1986
Aura Minerals Inc
AUGO
$7.12B
| $63.3K | ﹤0.01% |
+1,005
| New | +$79.2K |
|
|
YSWY
1987
Yesway Inc
YSWY
$773M
| $62.9K | ﹤0.01% |
+3,100
| New | +$72K |
|
1988
Kadant
KAI
$3.53B
| $62.8K | ﹤0.01% |
200
-200
| -50% | -$62.3K |
|
1989
Duos Technologies
DUOT
$276M
| $62.4K | ﹤0.01% |
+5,200
| New | +$52.3K |
|
1990
Advance Auto Parts
AAP
$2.67B
| $62.2K | ﹤0.01% |
1,000
-2,600
| -72% | -$148K |
|
1991
GeneDx Holdings
WGS
$2.56B
| $61.8K | ﹤0.01% |
900
-1,600
| -64% | -$90.9K |
|
|
PPLI
1992
People Inc
PPLI
$2.9B
| $61.8K | ﹤0.01% |
1,338
-210
| -14% | -$8.96K |
|
1993
The RMR Group
RMR
$334M
| $61.6K | ﹤0.01% |
3,000
| – | – |
|
1994
Palisade Bio
PALI
$364M
| $60.4K | ﹤0.01% |
+28,900
| New | +$56.9K |
|
1995
Comstock
LODE
$236M
| $60.3K | ﹤0.01% |
+14,500
| New | +$52.7K |
|
1996
Freshpet
FRPT
$3.38B
| $60.3K | ﹤0.01% |
1,020
-118
| -10% | -$6.75K |
|
|
BOBS
1997
Bobs Discount Furniture
BOBS
$2.31B
| $60.1K | ﹤0.01% |
+3,800
| New | +$47.2K |
|
|
CCC
1998
CCC Intelligent Solutions
CCC
$4.42B
| $59.6K | ﹤0.01% |
11,555
-2,878
| -20% | -$14.2K |
|
1999
Adeia
ADEA
$2.92B
| $59.3K | ﹤0.01% |
+1,800
| New | +$53.1K |
|
2000
Opko Health
OPK
$1.22B
| $58.4K | ﹤0.01% |
38,900
+7,000
| +22% | +$8.93K |
|
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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.