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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 | |
|---|---|---|---|---|---|---|---|
2001
Eikon Therapeutics
EIKN
$393M
| $56.1K | ﹤0.01% |
+4,300
| New | +$43.9K |
2026 Q2
0 quarters
|
|
2002
Ubiquiti
UI
$35.6B
| $56.1K | ﹤0.01% |
105
+4
| +4% | +$3.02K |
2025 Q1
5 quarters
|
|
2003
T1 Energy
TE
$686M
| $55.9K | ﹤0.01% |
5,900
+1,100
| +23% | +$7.82K |
2024 Q2
8 quarters
|
|
2004
Real REMAX Group Inc. Common Stock
REAX
$347M
| $55.7K | ﹤0.01% |
3,060
+720
| +31% | +$14.6K |
2024 Q2
8 quarters
|
|
2005
Olin
OLN
$1.78B
| $55.6K | ﹤0.01% |
2,804
+58
| +2% | +$1.52K |
2025 Q2
4 quarters
|
|
2006
Priority Technology Holdings
PRTH
$645M
| $55.4K | ﹤0.01% |
8,300
+1,500
| +22% | +$8.68K |
2024 Q4
6 quarters
|
|
2007
Isabella Bank
ISBA
$295M
| $55.3K | ﹤0.01% |
+1,400
| New | +$59.9K |
2026 Q2
0 quarters
|
|
2008
BOK Financial
BOKF
$7.82B
| $55.3K | ﹤0.01% |
398
-49
| -11% | -$6.48K |
2024 Q2
8 quarters
|
|
2009
FRP Holdings
FRPH
$366M
| $55K | ﹤0.01% |
2,200
| – | – |
2020 Q4
22 quarters
|
|
2010
Avis
CAR
$3.58B
| $54.3K | ﹤0.01% |
367
-37
| -9% | -$8.14K |
2025 Q2
4 quarters
|
|
2011
Concentra Group Holdings
CON
$5.01B
| $53.6K | ﹤0.01% |
+1,800
| New | +$44.8K |
2026 Q2
0 quarters
|
|
2012
Kyndryl
KD
$3.21B
| $53.1K | ﹤0.01% |
4,691
-743
| -14% | -$9.26K |
2023 Q1
13 quarters
|
|
2013
Ready Capital
RC
$173M
| $52.8K | ﹤0.01% |
30,200
| – | – |
2018 Q4
30 quarters
|
|
2014
Whirlpool
WHR
$1.83B
| $52.2K | ﹤0.01% |
1,324
-118
| -8% | -$5.53K |
2024 Q4
6 quarters
|
|
2015
First Northern Community Bancorp
FNRN
$276M
| $52K | ﹤0.01% |
+2,900
| New | +$50.5K |
2026 Q2
0 quarters
|
|
2016
Alpine Income Property Trust
PINE
$290M
| $51.9K | ﹤0.01% |
2,500
| – | – |
2021 Q4
18 quarters
|
|
2017
Forward Industries Inc
FWDI
$519M
| $51.5K | ﹤0.01% |
+12,200
| New | +$54.4K |
2026 Q2
0 quarters
|
|
2018
Once Upon a Farm PBC
OFRM
$668M
| $51.2K | ﹤0.01% |
+2,500
| New | +$40.9K |
2026 Q2
0 quarters
|
|
2019
Westlake Corp
WLK
$8.25B
| $50.7K | ﹤0.01% |
695
-104
| -13% | -$10.2K |
2025 Q2
4 quarters
|
|
2020
Kodiak Sciences
KOD
$5.51B
| $50.6K | ﹤0.01% |
1,300
-1,800
| -58% | -$70K |
2025 Q4
2 quarters
|
|
2021
Western Union
WU
$1.98B
| $50.4K | ﹤0.01% |
6,541
-1,052
| -14% | -$8.82K |
2024 Q4
6 quarters
|
|
2022
Freedom Holding
FRHC
$10.9B
| $49.7K | ﹤0.01% |
381
-41
| -10% | -$5.97K |
2025 Q2
4 quarters
|
|
2023
Lumexa Imaging Holdings
LMRI
$1.12B
| $49.6K | ﹤0.01% |
4,400
| – | – |
2026 Q1
1 quarter
|
|
2024
Better Home & Finance Holding
BETR
$318M
| $49.5K | ﹤0.01% |
+1,800
| New | +$58.2K |
2026 Q2
0 quarters
|
|
2025
Timberland Bancorp
TSBK
$364M
| $49.3K | ﹤0.01% |
1,100
| – | – |
2024 Q3
7 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.