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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 | |
|---|---|---|---|---|---|---|
|
EIKN
2001
Eikon Therapeutics
EIKN
$588M
| $56.1K | ﹤0.01% |
+4,300
| New | +$43.9K |
|
2002
Ubiquiti
UI
$35.1B
| $56.1K | ﹤0.01% |
105
+4
| +4% | +$3.02K |
|
|
TE
2003
T1 Energy
TE
$1.35B
| $55.9K | ﹤0.01% |
5,900
+1,100
| +23% | +$7.82K |
|
2004
Real REMAX Group Inc. Common Stock
REAX
$407M
| $55.7K | ﹤0.01% |
3,060
+720
| +31% | +$14.6K |
|
2005
Olin
OLN
$1.98B
| $55.6K | ﹤0.01% |
2,804
+58
| +2% | +$1.52K |
|
2006
Priority Technology Holdings
PRTH
$458M
| $55.4K | ﹤0.01% |
8,300
+1,500
| +22% | +$8.68K |
|
|
ISBA
2007
Isabella Bank
ISBA
$305M
| $55.3K | ﹤0.01% |
+1,400
| New | +$59.9K |
|
2008
BOK Financial
BOKF
$8.31B
| $55.3K | ﹤0.01% |
398
-49
| -11% | -$6.48K |
|
2009
FRP Holdings
FRPH
$434M
| $55K | ﹤0.01% |
2,200
| – | – |
|
2010
Avis
CAR
$4.9B
| $54.3K | ﹤0.01% |
367
-37
| -9% | -$8.14K |
|
|
CON
2011
Concentra Group Holdings
CON
$4.4B
| $53.5K | ﹤0.01% |
+1,800
| New | +$44.8K |
|
2012
Kyndryl
KD
$2.86B
| $53.1K | ﹤0.01% |
4,691
-743
| -14% | -$9.26K |
|
|
RC
2013
Ready Capital
RC
$289M
| $52.9K | ﹤0.01% |
30,200
| – | – |
|
2014
Whirlpool
WHR
$2.56B
| $52.2K | ﹤0.01% |
1,324
-118
| -8% | -$5.53K |
|
|
FNRN
2015
First Northern Community Bancorp
FNRN
$284M
| $52K | ﹤0.01% |
+2,900
| New | +$50.5K |
|
|
PINE
2016
Alpine Income Property Trust
PINE
$346M
| $51.9K | ﹤0.01% |
2,500
| – | – |
|
|
FWDI
2017
Forward Industries Inc
FWDI
$466M
| $51.5K | ﹤0.01% |
+12,200
| New | +$54.4K |
|
|
OFRM
2018
Once Upon a Farm PBC
OFRM
$733M
| $51.2K | ﹤0.01% |
+2,500
| New | +$40.9K |
|
2019
Westlake Corp
WLK
$9.56B
| $50.7K | ﹤0.01% |
695
-104
| -13% | -$10.2K |
|
2020
Kodiak Sciences
KOD
$2.22B
| $50.6K | ﹤0.01% |
1,300
-1,800
| -58% | -$70K |
|
2021
Western Union
WU
$2.24B
| $50.4K | ﹤0.01% |
6,541
-1,052
| -14% | -$8.82K |
|
2022
Freedom Holding
FRHC
$10.5B
| $49.7K | ﹤0.01% |
381
-41
| -10% | -$5.97K |
|
|
LMRI
2023
Lumexa Imaging Holdings
LMRI
$1.17B
| $49.6K | ﹤0.01% |
4,400
| – | – |
|
2024
Better Home & Finance Holding
BETR
$275M
| $49.5K | ﹤0.01% |
+1,800
| New | +$58.2K |
|
2025
Timberland Bancorp
TSBK
$361M
| $49.3K | ﹤0.01% |
1,100
| – | – |
|
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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.