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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 | |
|---|---|---|---|---|---|---|---|
2101
NexPoint Real Estate Finance
NREF
$294M
| $26.4K | ﹤0.01% |
1,700
| – | – |
2022 Q2
16 quarters
|
|
2102
KE Holdings
BEKE
$18.8B
| $25.3K | ﹤0.01% |
1,744
-85
| -5% | -$1.4K |
2024 Q1
9 quarters
|
|
2103
Brown-Forman Class A
BF.A
$13.8B
| $24.8K | ﹤0.01% |
906
-137
| -13% | -$3.76K |
2025 Q2
4 quarters
|
|
2104
Canton Strategic Holdings
CNTN
$148M
| $24.5K | ﹤0.01% |
+8,700
| New | +$27.5K |
2026 Q2
0 quarters
|
|
2105
Douglas Elliman
DOUG
$145M
| $24.4K | ﹤0.01% |
13,800
| – | – |
2025 Q2
4 quarters
|
|
2106
Nuvation Bio
NUVB
$1.6B
| $24.4K | ﹤0.01% |
4,300
+2,600
| +153% | +$12.7K |
2021 Q2
20 quarters
|
|
2107
Angel Oak Mortgage REIT
AOMR
$171M
| $23.6K | ﹤0.01% |
2,600
| – | – |
2021 Q3
19 quarters
|
|
2108
Entrada Therapeutics
TRDA
$172M
| $23.6K | ﹤0.01% |
+3,200
| New | +$30.7K |
2026 Q2
0 quarters
|
|
2109
Rush Enterprises Class B
RUSHB
$6.7B
| $23K | ﹤0.01% |
450
| – | – |
2026 Q1
1 quarter
|
|
2110
Unicycive Therapeutics
UNCY
$108M
| $22.5K | ﹤0.01% |
+4,800
| New | +$35.4K |
2026 Q2
0 quarters
|
|
2111
ACRES Commercial Realty
ACR
$183M
| $21.3K | ﹤0.01% |
1,200
| – | – |
2025 Q2
4 quarters
|
|
2112
Venu Holding Corp
VENU
$74.6M
| $21.3K | ﹤0.01% |
+9,400
| New | +$33.6K |
2026 Q2
0 quarters
|
|
2113
Hyperfine
HYPR
$76.8M
| $20.7K | ﹤0.01% |
+15,300
| New | +$22.1K |
2026 Q2
0 quarters
|
|
2114
Arlo Technologies
ARLO
$1.4B
| $20.2K | ﹤0.01% |
1,500
-40,700
| -96% | -$551K |
2024 Q2
8 quarters
|
|
2115
SailPoint Inc
SAIL
$12.4B
| $20.2K | ﹤0.01% |
1,380
-58
| -4% | -$790 |
2025 Q2
4 quarters
|
|
2116
TFS Financial
TFSL
$4.66B
| $19.5K | ﹤0.01% |
1,103
-150
| -12% | -$2.34K |
2025 Q2
4 quarters
|
|
2117
X-Energy Inc
XE
$3.05B
| $19.2K | ﹤0.01% |
+1,044
| New | +$27K |
2026 Q2
0 quarters
|
|
2118
Blaize Holdings
BZAI
$34.7M
| $18.4K | ﹤0.01% |
13,300
| – | – |
2025 Q3
3 quarters
|
|
2119
Cullinan Oncology
CGEM
$925M
| $18.2K | ﹤0.01% |
+1,000
| New | +$14.8K |
2026 Q2
0 quarters
|
|
2120
Tigo Energy
TYGO
$79.1M
| $17.7K | ﹤0.01% |
+7,600
| New | +$28.6K |
2026 Q2
0 quarters
|
|
2121
Syntec Optics
OPTX
$269M
| $17.4K | ﹤0.01% |
+1,400
| New | +$14K |
2026 Q2
0 quarters
|
|
2122
Bank of Hawaii
BOH
$2.79B
| $16.3K | ﹤0.01% |
+200
| New | +$15.7K |
2026 Q2
0 quarters
|
|
2123
Tron Inc
TRON
$683M
| $16.3K | ﹤0.01% |
+10,100
| New | +$20.4K |
2026 Q2
0 quarters
|
|
2124
DiaMedica Therapeutics
DMAC
$470M
| $16.2K | ﹤0.01% |
2,300
| – | – |
2025 Q2
4 quarters
|
|
2125
Alto Neuroscience
ANRO
$862M
| $15.8K | ﹤0.01% |
+600
| New | +$13.9K |
2026 Q2
0 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.