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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 | |
|---|---|---|---|---|---|---|---|
2026
SpyGlass Pharma
SGP
$953M
| $49K | ﹤0.01% |
+2,200
| New | +$47.7K |
2026 Q2
0 quarters
|
|
2027
Credit Acceptance
CACC
$5.66B
| $48.4K | ﹤0.01% |
76
-14
| -16% | -$7.49K |
2025 Q2
4 quarters
|
|
2028
Howard Hughes
HHH
$4.19B
| $46.8K | ﹤0.01% |
655
-85
| -11% | -$5.53K |
2025 Q1
5 quarters
|
|
2029
Enanta Pharmaceuticals
ENTA
$339M
| $46.7K | ﹤0.01% |
3,200
| – | – |
2025 Q4
2 quarters
|
|
2030
Caris Life Sciences
CAI
$9.04B
| $46.3K | ﹤0.01% |
2,599
+420
| +19% | +$7.52K |
2025 Q3
3 quarters
|
|
2031
Ares Commercial Real Estate
ACRE
$186M
| $45.9K | ﹤0.01% |
10,200
| – | – |
2014 Q3
47 quarters
|
|
2032
Sidus Space
SIDU
$117M
| $45.5K | ﹤0.01% |
+16,200
| New | +$62.1K |
2026 Q2
0 quarters
|
|
2033
ARKO Petroleum
APC
$755M
| $45.2K | ﹤0.01% |
+2,400
| New | +$46K |
2026 Q2
0 quarters
|
|
2034
Brookdale Senior Living
BKD
$2.41B
| $45.1K | ﹤0.01% |
2,800
-2,300
| -45% | -$31.3K |
2026 Q1
1 quarter
|
|
2035
Klaviyo
KVYO
$6.01B
| $44.3K | ﹤0.01% |
+2,931
| New | +$48.6K |
2026 Q2
0 quarters
|
|
2036
OSI Systems
OSIS
$3.15B
| $43.7K | ﹤0.01% |
200
-600
| -75% | -$147K |
2024 Q4
6 quarters
|
|
2037
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $43.6K | ﹤0.01% |
498
-45
| -8% | -$3.7K |
2018 Q4
30 quarters
|
|
2038
Gencor Industries
GENC
$255M
| $43.3K | ﹤0.01% |
2,900
-9,200
| -76% | -$136K |
2024 Q3
7 quarters
|
|
2039
NetEase
NTES
$75.9B
| $43.2K | ﹤0.01% |
337
-16
| -5% | -$1.89K |
2022 Q2
16 quarters
|
|
2040
Opus Genetics
IRD
$289M
| $43.2K | ﹤0.01% |
+10,500
| New | +$49K |
2026 Q2
0 quarters
|
|
2041
TPG Mortgage Investment Trust
MITT
$173M
| $42.8K | ﹤0.01% |
5,400
| – | – |
2024 Q2
8 quarters
|
|
2042
Foghorn Therapeutics
FHTX
$119M
| $42K | ﹤0.01% |
8,600
| – | – |
2025 Q3
3 quarters
|
|
2043
Liberty Live Group Series A
LLYVA
$8.87B
| $41.8K | ﹤0.01% |
413
-58
| -12% | -$5.49K |
2025 Q2
4 quarters
|
|
2044
Summit Therapeutics
SMMT
$12.3B
| $41.5K | ﹤0.01% |
2,848
+54
| +2% | +$958 |
2025 Q2
4 quarters
|
|
2045
Ribbon Communications
RBBN
$250M
| $41.2K | ﹤0.01% |
17,600
| – | – |
2024 Q1
9 quarters
|
|
2046
NexPoint Diversified Real Estate Trust
NXDT
$260M
| $41K | ﹤0.01% |
7,897
+252
| +3% | +$1.24K |
2023 Q2
12 quarters
|
|
2047
Parsons
PSN
$5.24B
| $40.9K | ﹤0.01% |
780
-482
| -38% | -$26K |
2022 Q2
16 quarters
|
|
2048
Perma-Pipe International
PPIH
$235M
| $40.8K | ﹤0.01% |
+1,500
| New | +$46.3K |
2026 Q2
0 quarters
|
|
2049
McGraw Hill
MH
$2.8B
| $40.7K | ﹤0.01% |
4,300
| – | – |
2025 Q3
3 quarters
|
|
2050
Liberty Global Class A
LBTYA
$2.68B
| $40.4K | ﹤0.01% |
3,557
-445
| -11% | -$5.32K |
2025 Q1
5 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.