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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
(+5.9%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,377
New
259
Increased
985
Reduced
811
Closed
223
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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$135B
| $25.2M | 0.09% |
269,856
-38,497
| -12% | -$4.19M |
|
202
Ross Stores
ROST
$73.7B
| $25.1M | 0.09% |
118,003
-26,018
| -18% | -$5.85M |
|
203
Kroger
KR
$35.9B
| $25.1M | 0.09% |
451,717
+136,228
| +43% | +$8.89M |
|
204
Martin Marietta Materials
MLM
$36.6B
| $25M | 0.09% |
43,391
+3,957
| +10% | +$2.35M |
|
205
Devon Energy
DVN
$52.9B
| $25M | 0.09% |
604,617
+107,114
| +22% | +$4.96M |
|
206
Comcast
CMCSA
$94B
| $24.9M | 0.09% |
1,015,072
-1,057,447
| -51% | -$27.3M |
|
207
Southern Company
SO
$101B
| $24.9M | 0.09% |
260,196
-19,951
| -7% | -$1.88M |
|
208
eBay
EBAY
$46B
| $24.7M | 0.09% |
221,236
+37,031
| +20% | +$3.95M |
|
209
Agilent Technologies
A
$42.5B
| $24.7M | 0.09% |
185,713
+43,697
| +31% | +$5.32M |
|
210
HEICO Corp
HEI
$45.5B
| $24.4M | 0.09% |
68,409
-5,606
| -8% | -$1.71M |
|
|
AXON
211
Axon Enterprise
AXON
$41.9B
| $24.2M | 0.09% |
43,251
+3,942
| +10% | +$1.65M |
|
212
Hewlett Packard
HPE
$69B
| $24M | 0.09% |
532,819
-145
| -0% | -$5.24K |
|
213
Xylem
XYL
$24.7B
| $24M | 0.09% |
202,693
-12,827
| -6% | -$1.48M |
|
214
T-Mobile US
TMUS
$195B
| $23.9M | 0.09% |
142,469
-1,363
| -0.9% | -$258K |
|
215
Hubbell
HUBB
$24.3B
| $23.8M | 0.09% |
45,517
+44,237
| +3,456% | +$22.3M |
|
216
International Flavors & Fragrances
IFF
$22B
| $23.8M | 0.09% |
300,176
+272,848
| +998% | +$20.3M |
|
217
AngloGold Ashanti
AU
$55.2B
| $23.7M | 0.09% |
292,555
-109,880
| -27% | -$10.4M |
|
218
Knight Transportation
KNX
$11.7B
| $23.6M | 0.09% |
303,569
-50,596
| -14% | -$3.51M |
|
219
Citizens Financial Group
CFG
$29.8B
| $23.5M | 0.09% |
334,951
-12,416
| -4% | -$801K |
|
220
Allegion
ALLE
$13.4B
| $23.3M | 0.09% |
165,694
+35,836
| +28% | +$4.87M |
|
221
United Airlines
UAL
$36.2B
| $23.2M | 0.09% |
170,807
-32,178
| -16% | -$3.33M |
|
222
Rockwell Automation
ROK
$48.2B
| $23.2M | 0.09% |
46,902
-28,605
| -38% | -$12.4M |
|
223
Packaging Corp of America
PKG
$21.1B
| $23.2M | 0.09% |
97,233
+6,921
| +8% | +$1.52M |
|
|
AVB
224
DELISTED
AvalonBay Communities
AVB
| $23M | 0.09% |
122,022
-10,829
| -8% | -$1.96M |
|
225
Humana
HUM
$48.2B
| $23M | 0.09% |
57,806
+12,019
| +26% | +$3.42M |
|
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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.