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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 | |
|---|---|---|---|---|---|---|---|
201
Newmont
NEM
$120B
| $25.2M | 0.09% |
269,856
-38,497
| -12% | -$4.19M |
2013 Q2
52 quarters
|
|
202
Ross Stores
ROST
$75.6B
| $25.1M | 0.09% |
118,003
-26,018
| -18% | -$5.85M |
2024 Q1
9 quarters
|
|
203
Kroger
KR
$40.1B
| $25.1M | 0.09% |
451,717
+136,228
| +43% | +$8.89M |
2013 Q2
52 quarters
|
|
204
Martin Marietta Materials
MLM
$36.8B
| $25M | 0.09% |
43,391
+3,957
| +10% | +$2.35M |
2015 Q2
44 quarters
|
|
205
Devon Energy
DVN
$54.1B
| $25M | 0.09% |
604,617
+107,114
| +22% | +$4.96M |
2024 Q2
8 quarters
|
|
206
Comcast
CMCSA
$81.1B
| $24.9M | 0.09% |
1,015,072
-1,057,447
| -51% | -$27.3M |
2013 Q2
52 quarters
|
|
207
Southern Company
SO
$108B
| $24.9M | 0.09% |
260,196
-19,951
| -7% | -$1.88M |
2013 Q2
52 quarters
|
|
208
eBay
EBAY
$54.3B
| $24.7M | 0.09% |
221,236
+37,031
| +20% | +$3.95M |
2025 Q1
5 quarters
|
|
209
Agilent Technologies
A
$49B
| $24.7M | 0.09% |
185,713
+43,697
| +31% | +$5.32M |
2025 Q2
4 quarters
|
|
210
HEICO Corp
HEI
$41.9B
| $24.4M | 0.09% |
68,409
-5,606
| -8% | -$1.71M |
2020 Q4
22 quarters
|
|
211
Axon Enterprise
AXON
$33.7B
| $24.2M | 0.09% |
43,251
+3,942
| +10% | +$1.65M |
2022 Q4
14 quarters
|
|
212
Hewlett Packard
HPE
$73.6B
| $24M | 0.09% |
532,819
-145
| -0% | -$5.24K |
2015 Q4
42 quarters
|
|
213
Xylem
XYL
$25.5B
| $24M | 0.09% |
202,693
-12,827
| -6% | -$1.48M |
2023 Q1
13 quarters
|
|
214
T-Mobile US
TMUS
$170B
| $23.9M | 0.09% |
142,469
-1,363
| -0.9% | -$258K |
2014 Q2
48 quarters
|
|
215
Hubbell
HUBB
$23.6B
| $23.8M | 0.09% |
45,517
+44,237
| +3,456% | +$22.3M |
2025 Q2
4 quarters
|
|
216
International Flavors & Fragrances
IFF
$23.9B
| $23.8M | 0.09% |
300,176
+272,848
| +998% | +$20.3M |
2024 Q2
8 quarters
|
|
217
AngloGold Ashanti
AU
$43.1B
| $23.7M | 0.09% |
292,555
-109,880
| -27% | -$10.4M |
2025 Q2
4 quarters
|
|
218
Knight Transportation
KNX
$10.2B
| $23.6M | 0.09% |
303,569
-50,596
| -14% | -$3.51M |
2017 Q3
35 quarters
|
|
219
Citizens Financial Group
CFG
$27.5B
| $23.5M | 0.09% |
334,951
-12,416
| -4% | -$801K |
2024 Q1
9 quarters
|
|
220
Allegion
ALLE
$15B
| $23.3M | 0.09% |
165,694
+35,836
| +28% | +$4.87M |
2025 Q1
5 quarters
|
|
221
United Airlines
UAL
$33.1B
| $23.2M | 0.09% |
170,807
-32,178
| -16% | -$3.33M |
2015 Q1
45 quarters
|
|
222
Rockwell Automation
ROK
$47.1B
| $23.2M | 0.09% |
46,902
-28,605
| -38% | -$12.4M |
2025 Q2
4 quarters
|
|
223
Packaging Corp of America
PKG
$22.2B
| $23.2M | 0.09% |
97,233
+6,921
| +8% | +$1.52M |
2015 Q3
43 quarters
|
|
224
DELISTED
AvalonBay Communities
AVB
| $23M | 0.09% |
122,022
-10,829
| -8% | -$1.96M |
2013 Q2
52 quarters
|
|
225
Humana
HUM
$50.6B
| $23M | 0.09% |
57,806
+12,019
| +26% | +$3.42M |
2015 Q1
45 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.