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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 | |
|---|---|---|---|---|---|---|---|
2251
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-56,064
| Closed | -$7.1M | – |
|
2252
The Marzetti Company
MZTI
$2.98B
| – | – |
-500
| Closed | -$69.2K | – |
|
2253
Lucid Motors
LCID
$1.39B
| – | – |
-3,159
| Closed | -$30.1K | – |
|
|
LFT
2254
Lument Finance Trust
LFT
$22.3M
| – | – |
-860
| Closed | -$10.8K | – |
|
2255
LENSAR
LNSR
$74.6M
| – | – |
-43,500
| Closed | -$259K | – |
|
2256
Lifeway Foods
LWAY
$339M
| – | – |
-2,200
| Closed | -$42.5K | – |
|
2257
Mid-America Apartment Communities
MAA
$13.9B
| – | – |
-101,175
| Closed | -$12.4M | – |
|
2258
ManpowerGroup
MAN
$2.21B
| – | – |
-1,101
| Closed | -$32.4K | – |
|
2259
DELISTED
Masimo
MASI
| – | – |
-37,213
| Closed | -$6.62M | – |
|
2260
Magnite
MGNI
$3.28B
| – | – |
-18,500
| Closed | -$220K | – |
|
2261
Maximus
MMS
$3.3B
| – | – |
-2,300
| Closed | -$147K | – |
|
2262
Medical Properties Trust
MPT
$1.61B
| – | – |
-11,932
| Closed | -$55.2K | – |
|
2263
Marqeta
MQ
$1.96B
| – | – |
-42,550
| Closed | -$694K | – |
|
2264
MaxCyte
MXCT
$144M
| – | – |
-129,500
| Closed | -$91K | – |
|
2265
PLAYSTUDIOS Inc
MYPS
$45.6M
| – | – |
-17,720
| Closed | -$83.1K | – |
|
2266
National Bank Holdings
NBHC
$1.72B
| – | – |
-6,300
| Closed | -$247K | – |
|
2267
nCino
NCNO
$2.45B
| – | – |
-2,655
| Closed | -$39.8K | – |
|
2268
National Health Investors
NHI
$3.29B
| – | – |
-76,700
| Closed | -$6.2M | – |
|
2269
Annaly Capital Management
NLY
$13.8B
| – | – |
-16,920
| Closed | -$358K | – |
|
2270
NMI Holdings
NMIH
$3.2B
| – | – |
-300
| Closed | -$11.3K | – |
|
2271
Nerdy
NRDY
$52.2M
| – | – |
-2,613
| Closed | -$32K | – |
|
2272
Newell Brands
NWL
$2.28B
| – | – |
-9,970
| Closed | -$34.2K | – |
|
2273
Realty Income
O
$53.8B
| – | – |
-295,625
| Closed | -$18.1M | – |
|
2274
Ocular Therapeutix
OCUL
$1.43B
| – | – |
-44,200
| Closed | -$374K | – |
|
2275
Omega Healthcare
OHI
$14B
| – | – |
-179,244
| Closed | -$7.85M | – |
|
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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.