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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 | |
|---|---|---|---|---|---|---|
2051
Tidewater
TDW
$4.69B
| $40K | ﹤0.01% |
600
-6,900
| -92% | -$547K |
|
2052
M-tron Industries
MPTI
$324M
| $39.7K | ﹤0.01% |
+400
| New | +$31.8K |
|
|
FRMI
2053
Fermi Inc
FRMI
$3.28B
| $39.6K | ﹤0.01% |
4,328
+3,448
| +392% | +$21.8K |
|
|
ELMT
2054
The Elmet Group
ELMT
$511M
| $39.5K | ﹤0.01% |
+2,000
| New | +$34.3K |
|
|
CMTV
2055
Community BanCorp
CMTV
$224M
| $39.1K | ﹤0.01% |
+1,000
| New | +$38.4K |
|
2056
Revolve Group
RVLV
$1.52B
| $38.9K | ﹤0.01% |
+1,700
| New | +$37.6K |
|
2057
Lifetime Brands
LCUT
$204M
| $38.4K | ﹤0.01% |
+4,500
| New | +$34.8K |
|
2058
Claros Mortgage Trust
CMTG
$229M
| $38.3K | ﹤0.01% |
16,300
| – | – |
|
|
STEL
2059
DELISTED
Stellar Bancorp
STEL
| $38.1K | ﹤0.01% |
968
-21,632
| -96% | -$815K |
|
2060
Village Super Market
VLGEA
$642M
| $38K | ﹤0.01% |
+900
| New | +$38.7K |
|
2061
Beam Therapeutics
BEAM
$3.06B
| $37.8K | ﹤0.01% |
+1,100
| New | +$33.2K |
|
|
HMH
2062
HMH Holding Inc
HMH
$235M
| $37.5K | ﹤0.01% |
+2,000
| New | +$40.9K |
|
2063
American Resources Corp
AREC
$260M
| $37.4K | ﹤0.01% |
+17,400
| New | +$38.9K |
|
|
OMDA
2064
Omada Health Inc
OMDA
$1.39B
| $37.3K | ﹤0.01% |
1,700
-2,567
| -60% | -$41K |
|
|
SEG
2065
Seaport Entertainment Group
SEG
$336M
| $37.2K | ﹤0.01% |
1,400
| – | – |
|
2066
Rocky Brands
RCKY
$331M
| $37.1K | ﹤0.01% |
900
-4,400
| -83% | -$172K |
|
2067
Titan International
TWI
$538M
| $37K | ﹤0.01% |
4,800
| – | – |
|
|
VELO
2068
Velo3D Inc
VELO
$373M
| $36.9K | ﹤0.01% |
+2,100
| New | +$36.4K |
|
2069
Birkenstock
BIRK
$5.61B
| $36.4K | ﹤0.01% |
847
-180
| -18% | -$7.27K |
|
2070
Barnes & Noble Education
BNED
$441M
| $36.4K | ﹤0.01% |
+2,900
| New | +$30.3K |
|
2071
Surrozen
SRZN
$268M
| $36.3K | ﹤0.01% |
+1,400
| New | +$38.5K |
|
2072
Simmons First National
SFNC
$3.42B
| $36.2K | ﹤0.01% |
+1,600
| New | +$34.1K |
|
|
FBRX
2073
DELISTED
Forte Biosciences
FBRX
| $36.1K | ﹤0.01% |
+1,700
| New | +$40.3K |
|
|
RMAX
2074
DELISTED
RE/MAX Holdings
RMAX
| $35.5K | ﹤0.01% |
3,600
| – | – |
|
|
BRT
2075
BRT Apartments
BRT
$270M
| $35.4K | ﹤0.01% |
2,300
| – | – |
|
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.