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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
Cap. Flow
-$2.17B
Cap. Flow %
-8.12%
Top 10 Hldgs %
30.03%
Holding
2,377
New
259
Increased
985
Reduced
811
Closed
223

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.9M
3
BAC icon
Bank of America
BAC
+$41.8M
4
V icon
Visa
V
+$41.4M
5
KLAC icon
KLA
KLAC
+$40.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$294M
2
NVDA icon
NVIDIA
NVDA
+$190M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
4
PLD icon
Prologis
PLD
+$139M
5
DLR icon
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
NBBK icon
2151
NB Bancorp
NBBK
$1.01B
$4.23K ﹤0.01%
200
– –
EDU icon
2152
New Oriental
EDU
$9.47B
$3.99K ﹤0.01%
87
-4
-4% -$203
CNMD icon
2153
CONMED
CNMD
$1.48B
$3.27K ﹤0.01%
100
– –
QTRX icon
2154
Quanterix
QTRX
$127M
$125 ﹤0.01%
29
– –
ACLX
2155
DELISTED
Arcellx
ACLX
– –
-4,300
Closed -$494K
ACNT icon
2156
Ascent Industries
ACNT
$137M
– –
-36,000
Closed -$479K
ADC icon
2157
Agree Realty
ADC
$9.03B
– –
-247,109
Closed -$18.6M
AGNC icon
2158
AGNC Investment
AGNC
$12.6B
– –
-26,449
Closed -$265K
AKR icon
2159
Acadia Realty Trust
AKR
$2.79B
– –
-48,400
Closed -$925K
ALDX icon
2160
Aldeyra Therapeutics
ALDX
$89.3M
– –
-68,200
Closed -$115K
ALG icon
2161
Alamo Group
ALG
$2.11B
– –
-4,100
Closed -$676K
ALIT icon
2162
Alight
ALIT
$398M
– –
-210
Closed -$2.45K
ALNT icon
2163
Allient
ALNT
$1.61B
– –
-10,800
Closed -$638K
GOLD
2164
Gold.com Inc
GOLD
$1.34B
– –
-14,200
Closed -$569K
AMRX icon
2165
Amneal Pharmaceuticals
AMRX
$6.07B
– –
-10,600
Closed -$132K
AORT icon
2166
Artivion
AORT
$1.25B
– –
-6,400
Closed -$234K
APAM icon
2167
Artisan Partners
APAM
$2.95B
– –
-22,700
Closed -$826K
APLS
2168
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,579
Closed -$104K
ASH icon
2169
Ashland
ASH
$3.34B
– –
-1,084
Closed -$60.3K
ATRC icon
2170
AtriCure
ATRC
$2.62B
– –
-1,800
Closed -$51.4K
AVD icon
2171
American Vanguard Corp
AVD
$68.7M
– –
-6,300
Closed -$15.7K
BBUC
2172
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
– –
-20,800
Closed -$658K
BEEP icon
2173
Mobile Infrastructure Corp
BEEP
$125M
– –
-2,700
Closed -$6.05K
BKE icon
2174
Buckle
BKE
$2.22B
– –
-14,300
Closed -$720K
BLFY
2175
DELISTED
Blue Foundry Bancorp
BLFY
– –
-44,400
Closed -$588K
85 86
87
88 89

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.