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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 | |
|---|---|---|---|---|---|---|---|
2076
SITE Centers
SITC
$196M
| $35.2K | ﹤0.01% |
8,875
| – | – |
2018 Q4
30 quarters
|
|
2077
Atrium Therapeutics
RNA
$140M
| $35K | ﹤0.01% |
2,600
| – | – |
2026 Q1
1 quarter
|
|
2078
John Marshall Bancorp
JMSB
$334M
| $34.9K | ﹤0.01% |
1,600
| – | – |
2022 Q2
16 quarters
|
|
2079
Chicago Atlantic Real Estate Finance
REFI
$240M
| $34.3K | ﹤0.01% |
3,200
| – | – |
2022 Q1
17 quarters
|
|
2080
Gemini Space Station
GEMI
$397M
| $34.1K | ﹤0.01% |
+8,000
| New | +$37.7K |
2026 Q2
0 quarters
|
|
2081
Centrus Energy
LEU
$2.1B
| $33.6K | ﹤0.01% |
200
-400
| -67% | -$74.7K |
2025 Q2
4 quarters
|
|
2082
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| $33.2K | ﹤0.01% |
3,800
| – | – |
2023 Q2
12 quarters
|
|
2083
SAB Biotherapeutics
SABS
$258M
| $33.2K | ﹤0.01% |
+8,500
| New | +$31.6K |
2026 Q2
0 quarters
|
|
2084
Seven Hills Realty Trust
SEVN
$140M
| $32.9K | ﹤0.01% |
3,900
| – | – |
2024 Q2
8 quarters
|
|
2085
SOLV Energy Inc
MWH
$4.33B
| $32.6K | ﹤0.01% |
+957
| New | +$34.7K |
2026 Q2
0 quarters
|
|
2086
Starfighters Space Inc
FJET
$41M
| $31.9K | ﹤0.01% |
+6,000
| New | +$35.9K |
2026 Q2
0 quarters
|
|
2087
Envela
ELA
$292M
| $31.8K | ﹤0.01% |
+1,100
| New | +$24.5K |
2026 Q2
0 quarters
|
|
|
MDV
2088
DELISTED
Modiv Industrial
MDV
| $31.3K | ﹤0.01% |
1,800
| – | – |
2025 Q2
4 quarters
|
|
2089
Net Lease Office Properties
NLOP
$143M
| $31.2K | ﹤0.01% |
2,800
| – | – |
2025 Q1
5 quarters
|
|
2090
Swarmer Inc
SWMR
$122M
| $31K | ﹤0.01% |
+700
| New | +$30.3K |
2026 Q2
0 quarters
|
|
2091
Reynolds Consumer Products
REYN
$4.85B
| $30.9K | ﹤0.01% |
1,150
-154
| -12% | -$3.43K |
2025 Q2
4 quarters
|
|
2092
Orion Office REIT
ONL
$125M
| $30.3K | ﹤0.01% |
+10,500
| New | +$28.7K |
2026 Q2
0 quarters
|
|
2093
Liberty Global Class C
LBTYK
$2.65B
| $29.9K | ﹤0.01% |
2,720
-400
| -13% | -$4.63K |
2025 Q1
5 quarters
|
|
2094
Yext
YEXT
$727M
| $29.4K | ﹤0.01% |
6,300
-70,900
| -92% | -$275K |
2023 Q1
13 quarters
|
|
2095
Prelude Therapeutics
PRLD
$290M
| $29.3K | ﹤0.01% |
+5,500
| New | +$23.9K |
2026 Q2
0 quarters
|
|
2096
Core Molding Technologies
CMT
$205M
| $28.3K | ﹤0.01% |
1,200
-25,400
| -95% | -$625K |
2024 Q3
7 quarters
|
|
2097
Academy Sports + Outdoors
ASO
$3.72B
| $28.3K | ﹤0.01% |
600
-700
| -54% | -$37.2K |
2020 Q4
22 quarters
|
|
2098
Braemar Hotels & Resorts
BHR
$96.8M
| $27.4K | ﹤0.01% |
12,700
| – | – |
2021 Q2
20 quarters
|
|
2099
FirstService
FSV
$6.27B
| $26.7K | ﹤0.01% |
188
-6
| -3% | -$832 |
2025 Q1
5 quarters
|
|
2100
Maui Land & Pineapple Co
MLP
$283M
| $26.7K | ﹤0.01% |
1,500
| – | – |
2023 Q2
12 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.