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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 | |
|---|---|---|---|---|---|---|---|
2126
Brand Engagement Network
BNAI
$36.9M
| $15.4K | ﹤0.01% |
+900
| New | +$23.5K |
2026 Q2
0 quarters
|
|
2127
Strawberry Fields REIT
STRW
$179M
| $15.1K | ﹤0.01% |
1,100
| – | – |
2024 Q2
8 quarters
|
|
2128
Armata Pharmaceuticals
ARMP
$135M
| $14.9K | ﹤0.01% |
+2,300
| New | +$21.1K |
2026 Q2
0 quarters
|
|
2129
Transcontinental Realty Investors
TCI
$425M
| $13.8K | ﹤0.01% |
300
| – | – |
2022 Q2
16 quarters
|
|
2130
Myriad Genetics
MYGN
$557M
| $13.1K | ﹤0.01% |
2,300
| – | – |
2025 Q2
4 quarters
|
|
2131
Digital Turbine
APPS
$1.2B
| $12.9K | ﹤0.01% |
1,000
| – | – |
2023 Q2
12 quarters
|
|
2132
ZenaTech Inc
ZENA
$205M
| $12.8K | ﹤0.01% |
+8,500
| New | +$15.2K |
2026 Q2
0 quarters
|
|
2133
Central Bancompany Inc
CBC
$8.3B
| $12.5K | ﹤0.01% |
412
-57
| -12% | -$1.55K |
2026 Q1
1 quarter
|
|
2134
DELISTED
Liberty Broadband Class A
LBRDA
| $11.9K | ﹤0.01% |
359
-37
| -9% | -$1.44K |
2024 Q4
6 quarters
|
|
2135
NIQ Global Intelligence PLC
NIQ
$5.91B
| $11.6K | ﹤0.01% |
1,244
-418
| -25% | -$4.04K |
2025 Q3
3 quarters
|
|
2136
Comstock Holding Companies
CHCI
$179M
| $11.2K | ﹤0.01% |
+700
| New | +$11.6K |
2026 Q2
0 quarters
|
|
2137
TOYO Co
TOYO
$168M
| $11.1K | ﹤0.01% |
+1,600
| New | +$19.6K |
2026 Q2
0 quarters
|
|
2138
Tenable Holdings
TENB
$4.91B
| $11.1K | ﹤0.01% |
300
| – | – |
2018 Q3
31 quarters
|
|
2139
U-Haul Holding Co
UHAL
$10.8B
| $10.7K | ﹤0.01% |
163
-21
| -11% | -$1.15K |
2016 Q4
38 quarters
|
|
2140
Bullish
BLSH
$4.28B
| $10.2K | ﹤0.01% |
437
-330
| -43% | -$11.5K |
2025 Q4
2 quarters
|
|
2141
AIRO Group Holdings
AIRO
$150M
| $9.6K | ﹤0.01% |
1,300
| – | – |
2025 Q3
3 quarters
|
|
2142
Geron
GERN
$720M
| $9.6K | ﹤0.01% |
7,500
| – | – |
2024 Q2
8 quarters
|
|
2143
Sunrun
RUN
$1.83B
| $9.37K | ﹤0.01% |
700
| – | – |
2025 Q3
3 quarters
|
|
2144
Turning Point Brands
TPB
$1.28B
| $8.48K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
2145
Innospec
IOSP
$2.43B
| $8.14K | ﹤0.01% |
100
| – | – |
2015 Q1
45 quarters
|
|
2146
Silver Bow Mining Corp
SBMT
$193M
| $6.76K | ﹤0.01% |
+1,000
| New | +$8.84K |
2026 Q2
0 quarters
|
|
2147
AirSculpt Technologies
AIRS
$86.5M
| $6.3K | ﹤0.01% |
1,400
| – | – |
2021 Q4
18 quarters
|
|
2148
US Gold Corp
USAU
$176M
| $6.13K | ﹤0.01% |
400
| – | – |
2025 Q2
4 quarters
|
|
2149
BlackLine
BL
$2.02B
| $5.61K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
2150
Kinetik
KNTK
$4.48B
| $4.83K | ﹤0.01% |
100
| – | – |
2024 Q4
6 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.