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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 | |
|---|---|---|---|---|---|---|
|
SGP
2026
SpyGlass Pharma
SGP
$968M
| $49K | ﹤0.01% |
+2,200
| New | +$47.7K |
|
2027
Credit Acceptance
CACC
$6.28B
| $48.4K | ﹤0.01% |
76
-14
| -16% | -$7.49K |
|
2028
Howard Hughes
HHH
$3.83B
| $46.8K | ﹤0.01% |
655
-85
| -11% | -$5.53K |
|
2029
Enanta Pharmaceuticals
ENTA
$410M
| $46.7K | ﹤0.01% |
3,200
| – | – |
|
|
CAI
2030
Caris Life Sciences
CAI
$7.08B
| $46.3K | ﹤0.01% |
2,599
+420
| +19% | +$7.52K |
|
|
ACRE
2031
Ares Commercial Real Estate
ACRE
$254M
| $45.9K | ﹤0.01% |
10,200
| – | – |
|
2032
Sidus Space
SIDU
$210M
| $45.5K | ﹤0.01% |
+16,200
| New | +$62.1K |
|
|
APC
2033
ARKO Petroleum
APC
$903M
| $45.2K | ﹤0.01% |
+2,400
| New | +$46K |
|
2034
Brookdale Senior Living
BKD
$2.81B
| $45.1K | ﹤0.01% |
2,800
-2,300
| -45% | -$31.3K |
|
2035
Klaviyo
KVYO
$5.3B
| $44.3K | ﹤0.01% |
+2,931
| New | +$48.6K |
|
2036
OSI Systems
OSIS
$3.25B
| $43.7K | ﹤0.01% |
200
-600
| -75% | -$147K |
|
2037
Liberty Media Series A
FWONA
$22.2B
| $43.6K | ﹤0.01% |
498
-45
| -8% | -$3.7K |
|
2038
Gencor Industries
GENC
$270M
| $43.3K | ﹤0.01% |
2,900
-9,200
| -76% | -$136K |
|
2039
NetEase
NTES
$76.4B
| $43.2K | ﹤0.01% |
337
-16
| -5% | -$1.89K |
|
|
IRD
2040
Opus Genetics
IRD
$389M
| $43.2K | ﹤0.01% |
+10,500
| New | +$49K |
|
|
MITT
2041
TPG Mortgage Investment Trust
MITT
$216M
| $42.8K | ﹤0.01% |
5,400
| – | – |
|
2042
Foghorn Therapeutics
FHTX
$292M
| $42K | ﹤0.01% |
8,600
| – | – |
|
2043
Liberty Live Group Series A
LLYVA
$8.8B
| $41.8K | ﹤0.01% |
413
-58
| -12% | -$5.49K |
|
2044
Summit Therapeutics
SMMT
$14B
| $41.5K | ﹤0.01% |
2,848
+54
| +2% | +$958 |
|
2045
Ribbon Communications
RBBN
$356M
| $41.2K | ﹤0.01% |
17,600
| – | – |
|
|
NXDT
2046
NexPoint Diversified Real Estate Trust
NXDT
$290M
| $41K | ﹤0.01% |
7,897
+252
| +3% | +$1.24K |
|
2047
Parsons
PSN
$5.08B
| $40.9K | ﹤0.01% |
780
-482
| -38% | -$26K |
|
|
PPIH
2048
Perma-Pipe International
PPIH
$231M
| $40.8K | ﹤0.01% |
+1,500
| New | +$46.3K |
|
|
MH
2049
McGraw Hill
MH
$2.55B
| $40.7K | ﹤0.01% |
4,300
| – | – |
|
2050
Liberty Global Class A
LBTYA
$3.62B
| $40.4K | ﹤0.01% |
3,557
-445
| -11% | -$5.32K |
|
Similar funds
SC
MCM
RCMU
LP
SAM
NIM
RG
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.