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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 | |
|---|---|---|---|---|---|---|---|
1976
First Interstate BancSystem
FIBK
$3.51B
| $65.6K | ﹤0.01% |
+1,700
| New | +$60.2K |
2026 Q2
0 quarters
|
|
1977
Hamilton Lane
HLNE
$4.54B
| $65.4K | ﹤0.01% |
830
-138
| -14% | -$12.3K |
2018 Q2
32 quarters
|
|
1978
Graphic Packaging
GPK
$2.6B
| $65.1K | ﹤0.01% |
6,157
-836
| -12% | -$8.53K |
2019 Q2
28 quarters
|
|
1979
Choice Hotels
CHH
$4.88B
| $64.7K | ﹤0.01% |
587
-60
| -9% | -$6.64K |
2025 Q2
4 quarters
|
|
1980
Meridian
MRBK
$223M
| $64.1K | ﹤0.01% |
3,200
+600
| +23% | +$11.4K |
2025 Q2
4 quarters
|
|
1981
Morningstar
MORN
$8.44B
| $64K | ﹤0.01% |
410
-101
| -20% | -$17.6K |
2025 Q2
4 quarters
|
|
1982
Robert Half
RHI
$4.7B
| $63.8K | ﹤0.01% |
2,079
-286
| -12% | -$8.01K |
2025 Q2
4 quarters
|
|
1983
ScottsMiracle-Gro
SMG
$3.45B
| $63.8K | ﹤0.01% |
936
-108
| -10% | -$6.69K |
2025 Q2
4 quarters
|
|
1984
Designer Brands
DBI
$325M
| $63.5K | ﹤0.01% |
+10,900
| New | +$76.6K |
2026 Q2
0 quarters
|
|
1985
IPG Photonics
IPGP
$3.02B
| $63.5K | ﹤0.01% |
541
-20,850
| -97% | -$2.4M |
2025 Q2
4 quarters
|
|
1986
Aura Minerals Inc
AUGO
$6.55B
| $63.3K | ﹤0.01% |
+1,005
| New | +$79.2K |
2026 Q2
0 quarters
|
|
1987
Yesway Inc
YSWY
$768M
| $62.9K | ﹤0.01% |
+3,100
| New | +$72K |
2026 Q2
0 quarters
|
|
1988
Kadant
KAI
$3.1B
| $62.8K | ﹤0.01% |
200
-200
| -50% | -$62.3K |
2021 Q3
19 quarters
|
|
1989
Duos Technologies
DUOT
$184M
| $62.4K | ﹤0.01% |
+5,200
| New | +$52.3K |
2026 Q2
0 quarters
|
|
1990
Advance Auto Parts
AAP
$2.83B
| $62.2K | ﹤0.01% |
1,000
-2,600
| -72% | -$148K |
2025 Q2
4 quarters
|
|
1991
GeneDx Holdings
WGS
$1.67B
| $61.8K | ﹤0.01% |
900
-1,600
| -64% | -$90.9K |
2024 Q4
6 quarters
|
|
1992
People Inc
PPLI
$2.87B
| $61.8K | ﹤0.01% |
1,338
-210
| -14% | -$8.96K |
2025 Q1
5 quarters
|
|
1993
The RMR Group
RMR
$299M
| $61.6K | ﹤0.01% |
3,000
| – | – |
2020 Q4
22 quarters
|
|
1994
Palisade Bio
PALI
$232M
| $60.4K | ﹤0.01% |
+28,900
| New | +$56.9K |
2026 Q2
0 quarters
|
|
1995
Comstock
LODE
$130M
| $60.3K | ﹤0.01% |
+14,500
| New | +$52.7K |
2026 Q2
0 quarters
|
|
1996
Freshpet
FRPT
$3.08B
| $60.3K | ﹤0.01% |
1,020
-118
| -10% | -$6.75K |
2025 Q2
4 quarters
|
|
1997
Bobs Discount Furniture
BOBS
$2.13B
| $60.1K | ﹤0.01% |
+3,800
| New | +$47.2K |
2026 Q2
0 quarters
|
|
1998
CCC Intelligent Solutions
CCC
$4.52B
| $59.6K | ﹤0.01% |
11,555
-2,878
| -20% | -$14.2K |
2025 Q1
5 quarters
|
|
1999
Adeia
ADEA
$2.34B
| $59.3K | ﹤0.01% |
+1,800
| New | +$53.1K |
2026 Q2
0 quarters
|
|
2000
Opko Health
OPK
$1.22B
| $58.4K | ﹤0.01% |
38,900
+7,000
| +22% | +$8.93K |
2018 Q2
32 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.