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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 | |
|---|---|---|---|---|---|---|---|
2176
DMC Global
BOOM
$113M
| – | – |
-105,800
| Closed | -$551K | – |
|
2177
BellRing Brands
BRBR
$1.11B
| – | – |
-2,802
| Closed | -$45.1K | – |
|
2178
Brixmor Property Group
BRX
$8.63B
| – | – |
-1,511,782
| Closed | -$43.5M | – |
|
2179
Bassett Furniture
BSET
$191M
| – | – |
-12,900
| Closed | -$183K | – |
|
2180
Biote Corp
BTMD
$30.7M
| – | – |
-166,300
| Closed | -$225K | – |
|
2181
Calix
CALX
$2.3B
| – | – |
-20,600
| Closed | -$1.01M | – |
|
2182
Perspective Therapeutics
CATX
$184M
| – | – |
-5,300
| Closed | -$22.1K | – |
|
2183
Certara
CERT
$1.58B
| – | – |
-2,860
| Closed | -$16.3K | – |
|
2184
Clarus
CLAR
$147M
| – | – |
-121,900
| Closed | -$332K | – |
|
2185
Clipper Realty
CLPR
$49.6M
| – | – |
-2,600
| Closed | -$7.85K | – |
|
2186
Clarivate
CLVT
$1.2B
| – | – |
-8,781
| Closed | -$22.2K | – |
|
2187
Columbus McKinnon
CMCO
$390M
| – | – |
-17,000
| Closed | -$247K | – |
|
2188
GPGI Inc
GPGI
$3.29B
| – | – |
-31,000
| Closed | -$530K | – |
|
2189
Concentrix
CNXC
$2.02B
| – | – |
-1,046
| Closed | -$28.6K | – |
|
2190
Collegium Pharmaceutical
COLL
$747M
| – | – |
-5,100
| Closed | -$169K | – |
|
2191
Coty
COTY
$2.84B
| – | – |
-8,257
| Closed | -$16.6K | – |
|
2192
Cooper-Standard Automotive
CPS
$362M
| – | – |
-4,200
| Closed | -$117K | – |
|
2193
Camden Property Trust
CPT
$11.8B
| – | – |
-79,324
| Closed | -$7.75M | – |
|
2194
Cricut
CRCT
$1.31B
| – | – |
-69,500
| Closed | -$260K | – |
|
2195
Crescent Energy
CRGY
$5.84B
| – | – |
-2,400
| Closed | -$32.4K | – |
|
2196
Community Trust Bancorp
CTBI
$1.28B
| – | – |
-1,000
| Closed | -$60.7K | – |
|
2197
Contango Silver & Gold Inc
CTGO
$483M
| – | – |
-2,800
| Closed | -$52.5K | – |
|
2198
DELISTED
Coterra Energy
CTRA
| – | – |
-18,043
| Closed | -$634K | – |
|
2199
DELISTED
Clearwater Analytics
CWAN
| – | – |
-26,500
| Closed | -$627K | – |
|
2200
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-828
| Closed | -$32.4K | – |
|
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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.