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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 | |
|---|---|---|---|---|---|---|---|
2051
Tidewater
TDW
$4.28B
| $40K | ﹤0.01% |
600
-6,900
| -92% | -$547K |
2025 Q3
3 quarters
|
|
2052
M-tron Industries
MPTI
$283M
| $39.7K | ﹤0.01% |
+400
| New | +$31.8K |
2026 Q2
0 quarters
|
|
2053
Fermi Inc
FRMI
$1.64B
| $39.6K | ﹤0.01% |
4,328
+3,448
| +392% | +$21.8K |
2025 Q4
2 quarters
|
|
2054
The Elmet Group
ELMT
$662M
| $39.5K | ﹤0.01% |
+2,000
| New | +$34.3K |
2026 Q2
0 quarters
|
|
2055
Community BanCorp
CMTV
$237M
| $39.1K | ﹤0.01% |
+1,000
| New | +$38.4K |
2026 Q2
0 quarters
|
|
2056
Revolve Group
RVLV
$1.58B
| $38.9K | ﹤0.01% |
+1,700
| New | +$37.6K |
2026 Q2
0 quarters
|
|
2057
Lifetime Brands
LCUT
$194M
| $38.4K | ﹤0.01% |
+4,500
| New | +$34.8K |
2026 Q2
0 quarters
|
|
2058
Claros Mortgage Trust
CMTG
$171M
| $38.3K | ﹤0.01% |
16,300
| – | – |
2022 Q2
16 quarters
|
|
2059
DELISTED
Stellar Bancorp
STEL
| $38.1K | ﹤0.01% |
968
-21,632
| -96% | -$815K |
2024 Q2
8 quarters
|
|
2060
Village Super Market
VLGEA
$668M
| $38K | ﹤0.01% |
+900
| New | +$38.7K |
2026 Q2
0 quarters
|
|
2061
Beam Therapeutics
BEAM
$2.48B
| $37.8K | ﹤0.01% |
+1,100
| New | +$33.2K |
2026 Q2
0 quarters
|
|
2062
HMH Holding Inc
HMH
$217M
| $37.5K | ﹤0.01% |
+2,000
| New | +$40.9K |
2026 Q2
0 quarters
|
|
2063
American Resources Corp
AREC
$122M
| $37.4K | ﹤0.01% |
+17,400
| New | +$38.9K |
2026 Q2
0 quarters
|
|
2064
Omada Health Inc
OMDA
$1.16B
| $37.3K | ﹤0.01% |
1,700
-2,567
| -60% | -$41K |
2025 Q3
3 quarters
|
|
2065
Seaport Entertainment Group
SEG
$291M
| $37.2K | ﹤0.01% |
1,400
| – | – |
2025 Q2
4 quarters
|
|
2066
Rocky Brands
RCKY
$351M
| $37.1K | ﹤0.01% |
900
-4,400
| -83% | -$172K |
2024 Q2
8 quarters
|
|
2067
Titan International
TWI
$436M
| $37K | ﹤0.01% |
4,800
| – | – |
2025 Q3
3 quarters
|
|
2068
Velo3D Inc
VELO
$213M
| $36.9K | ﹤0.01% |
+2,100
| New | +$36.4K |
2026 Q2
0 quarters
|
|
2069
Birkenstock
BIRK
$5.38B
| $36.4K | ﹤0.01% |
847
-180
| -18% | -$7.27K |
2024 Q3
7 quarters
|
|
2070
Barnes & Noble Education
BNED
$470M
| $36.4K | ﹤0.01% |
+2,900
| New | +$30.3K |
2026 Q2
0 quarters
|
|
2071
Surrozen
SRZN
$299M
| $36.3K | ﹤0.01% |
+1,400
| New | +$38.5K |
2026 Q2
0 quarters
|
|
2072
Simmons First National
SFNC
$3.37B
| $36.2K | ﹤0.01% |
+1,600
| New | +$34.1K |
2026 Q2
0 quarters
|
|
2073
DELISTED
Forte Biosciences
FBRX
| $36.1K | ﹤0.01% |
+1,700
| New | +$40.3K |
2026 Q2
0 quarters
|
|
2074
DELISTED
RE/MAX Holdings
RMAX
| $35.5K | ﹤0.01% |
3,600
| – | – |
2020 Q4
22 quarters
|
|
2075
BRT Apartments
BRT
$249M
| $35.4K | ﹤0.01% |
2,300
| – | – |
2018 Q2
32 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.