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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 | |
|---|---|---|---|---|---|---|
|
NREF
2101
NexPoint Real Estate Finance
NREF
$335M
| $26.4K | ﹤0.01% |
1,700
| – | – |
|
2102
KE Holdings
BEKE
$19.8B
| $25.3K | ﹤0.01% |
1,744
-85
| -5% | -$1.4K |
|
2103
Brown-Forman Class A
BF.A
$12.4B
| $24.8K | ﹤0.01% |
906
-137
| -13% | -$3.77K |
|
|
CNTN
2104
Canton Strategic Holdings
CNTN
$182M
| $24.5K | ﹤0.01% |
+8,700
| New | +$27.5K |
|
2105
Douglas Elliman
DOUG
$165M
| $24.4K | ﹤0.01% |
13,800
| – | – |
|
2106
Nuvation Bio
NUVB
$2.39B
| $24.4K | ﹤0.01% |
4,300
+2,600
| +153% | +$12.7K |
|
|
AOMR
2107
Angel Oak Mortgage REIT
AOMR
$193M
| $23.6K | ﹤0.01% |
2,600
| – | – |
|
2108
Entrada Therapeutics
TRDA
$278M
| $23.6K | ﹤0.01% |
+3,200
| New | +$30.7K |
|
2109
Rush Enterprises Class B
RUSHB
$6.05B
| $22.9K | ﹤0.01% |
450
| – | – |
|
2110
Unicycive Therapeutics
UNCY
$144M
| $22.5K | ﹤0.01% |
+4,800
| New | +$35.4K |
|
|
ACR
2111
ACRES Commercial Realty
ACR
$102M
| $21.3K | ﹤0.01% |
1,200
| – | – |
|
|
VENU
2112
Venu Holding Corp
VENU
$112M
| $21.3K | ﹤0.01% |
+9,400
| New | +$33.6K |
|
2113
Hyperfine
HYPR
$86.2M
| $20.7K | ﹤0.01% |
+15,300
| New | +$22.1K |
|
2114
Arlo Technologies
ARLO
$1.5B
| $20.2K | ﹤0.01% |
1,500
-40,700
| -96% | -$551K |
|
|
SAIL
2115
SailPoint Inc
SAIL
$10.7B
| $20.2K | ﹤0.01% |
1,380
-58
| -4% | -$790 |
|
2116
TFS Financial
TFSL
$4.93B
| $19.5K | ﹤0.01% |
1,103
-150
| -12% | -$2.34K |
|
|
XE
2117
X-Energy Inc
XE
$5.09B
| $19.2K | ﹤0.01% |
+1,044
| New | +$27K |
|
|
BZAI
2118
Blaize Holdings
BZAI
$66.7M
| $18.4K | ﹤0.01% |
13,300
| – | – |
|
2119
Cullinan Oncology
CGEM
$1.42B
| $18.2K | ﹤0.01% |
+1,000
| New | +$14.8K |
|
2120
Tigo Energy
TYGO
$82.1M
| $17.7K | ﹤0.01% |
+7,600
| New | +$28.6K |
|
2121
Syntec Optics
OPTX
$305M
| $17.4K | ﹤0.01% |
+1,400
| New | +$14K |
|
2122
Bank of Hawaii
BOH
$3.05B
| $16.3K | ﹤0.01% |
+200
| New | +$15.7K |
|
|
TRON
2123
Tron Inc
TRON
$702M
| $16.3K | ﹤0.01% |
+10,100
| New | +$20.4K |
|
2124
DiaMedica Therapeutics
DMAC
$364M
| $16.2K | ﹤0.01% |
2,300
| – | – |
|
2125
Alto Neuroscience
ANRO
$1.4B
| $15.8K | ﹤0.01% |
+600
| New | +$13.9K |
|
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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.