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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 | |
|---|---|---|---|---|---|---|---|
2151
NB Bancorp
NBBK
$1.01B
| $4.23K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
2152
New Oriental
EDU
$9.1B
| $3.99K | ﹤0.01% |
87
-4
| -4% | -$203 |
2024 Q1
9 quarters
|
|
2153
CONMED
CNMD
$1.48B
| $3.27K | ﹤0.01% |
100
| – | – |
2017 Q2
36 quarters
|
|
2154
Quanterix
QTRX
$134M
| $125 | ﹤0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
2155
DELISTED
Arcellx
ACLX
| – | – |
-4,300
| Closed | -$494K | – |
|
2156
Ascent Industries
ACNT
$125M
| – | – |
-36,000
| Closed | -$479K | – |
|
2157
Agree Realty
ADC
$8.73B
| – | – |
-247,109
| Closed | -$18.6M | – |
|
2158
AGNC Investment
AGNC
$10.5B
| – | – |
-26,449
| Closed | -$265K | – |
|
2159
Acadia Realty Trust
AKR
$2.58B
| – | – |
-48,400
| Closed | -$925K | – |
|
2160
Aldeyra Therapeutics
ALDX
$38.9M
| – | – |
-68,200
| Closed | -$115K | – |
|
2161
Alamo Group
ALG
$1.79B
| – | – |
-4,100
| Closed | -$676K | – |
|
2162
Alight
ALIT
$254M
| – | – |
-210
| Closed | -$2.45K | – |
|
2163
Allient
ALNT
$1.47B
| – | – |
-10,800
| Closed | -$638K | – |
|
2164
Gold.com Inc
GOLD
$1.12B
| – | – |
-14,200
| Closed | -$569K | – |
|
2165
Amneal Pharmaceuticals
AMRX
$7.13B
| – | – |
-10,600
| Closed | -$132K | – |
|
2166
Artivion
AORT
$1.17B
| – | – |
-6,400
| Closed | -$234K | – |
|
2167
Artisan Partners
APAM
$2.44B
| – | – |
-22,700
| Closed | -$826K | – |
|
2168
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-2,579
| Closed | -$104K | – |
|
2169
Ashland
ASH
$3.37B
| – | – |
-1,084
| Closed | -$60.3K | – |
|
2170
AtriCure
ATRC
$3.02B
| – | – |
-1,800
| Closed | -$51.4K | – |
|
2171
American Vanguard Corp
AVD
$31.3M
| – | – |
-6,300
| Closed | -$15.7K | – |
|
2172
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
| – | – |
-20,800
| Closed | -$658K | – |
|
2173
Mobile Infrastructure Corp
BEEP
$107M
| – | – |
-2,700
| Closed | -$6.05K | – |
|
2174
Buckle
BKE
$2.45B
| – | – |
-14,300
| Closed | -$720K | – |
|
2175
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-44,400
| Closed | -$588K | – |
|
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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.