We are live on ! Find out more
SO

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
CXT icon
2201
Crane NXT
CXT
$2.88B
– –
-1,171
Closed -$47.5K
DAWN
2202
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-37,900
Closed -$813K
DCGO icon
2203
DocGo
DCGO
$39.8M
– –
-28,700
Closed -$18.1K
DHIL
2204
DELISTED
Diamond Hill
DHIL
– –
-900
Closed -$155K
DJCO icon
2205
Daily Journal
DJCO
$865M
– –
-200
Closed -$96.5K
DLR icon
2206
Digital Realty Trust
DLR
$69.9B
– –
-539,831
Closed -$97.3M
DV icon
2207
DoubleVerify
DV
$2.07B
– –
-3,424
Closed -$32.5K
DXC icon
2208
DXC Technology
DXC
$1.86B
– –
-4,024
Closed -$50.6K
EHAB
2209
DELISTED
Enhabit
EHAB
– –
-41,700
Closed -$588K
EPSN icon
2210
Epsilon Energy
EPSN
$187M
– –
-20,800
Closed -$128K
ESS icon
2211
Essex Property Trust
ESS
$17.9B
– –
-64,342
Closed -$15.6M
EWCZ
2212
DELISTED
European Wax Center
EWCZ
– –
-48,000
Closed -$277K
EXPO icon
2213
Exponent
EXPO
$3.25B
– –
-900
Closed -$58.7K
EXR icon
2214
Extra Space Storage
EXR
$29.4B
– –
-358,535
Closed -$47M
DMC
2215
Del Monte Corp
DMC
$1.51B
– –
-5,500
Closed -$221K
FFIC
2216
DELISTED
Flushing Financial
FFIC
– –
-40,200
Closed -$617K
FLO icon
2217
Flowers Foods
FLO
$1.33B
– –
-4,465
Closed -$36.4K
FOLD
2218
DELISTED
Amicus Therapeutics
FOLD
– –
-87,800
Closed -$1.27M
FORR icon
2219
Forrester Research
FORR
$241M
– –
-11,100
Closed -$62.8K
FR icon
2220
First Industrial Realty Trust
FR
$8.2B
– –
-464,562
Closed -$26.9M
FSP
2221
Franklin Street Properties
FSP
$42.1M
– –
-18,200
Closed -$12.1K
GRSD
2222
Grandstand Ltd
GRSD
$67.6M
– –
-137,900
Closed -$535K
GDEN
2223
DELISTED
Golden Entertainment
GDEN
– –
-4,800
Closed -$128K
GIC icon
2224
Global Industrial
GIC
$1.52B
– –
-7,100
Closed -$224K
GLPI icon
2225
Gaming and Leisure Properties
GLPI
$12.2B
– –
-224,959
Closed -$9.98M
87 88
89
90 91

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.