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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
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
OPRX icon
2276
OptimizeRx
OPRX
$148M
– –
-24,500
Closed -$154K
OUT icon
2277
Outfront Media
OUT
$5.1B
– –
-26,100
Closed -$692K
PATK icon
2278
Patrick Industries
PATK
$2.66B
– –
-48,000
Closed -$5.33M
PAX icon
2279
Patria Investments
PAX
$1.8B
– –
-39,700
Closed -$500K
PEBO icon
2280
Peoples Bancorp
PEBO
$1.44B
– –
-2,100
Closed -$69K
PENN icon
2281
PENN Entertainment
PENN
$2.29B
– –
-3,142
Closed -$47.2K
PFIS icon
2282
Peoples Financial Services
PFIS
$719M
– –
-900
Closed -$48K
PGY icon
2283
Pagaya Technologies
PGY
$1.92B
– –
-46,272
Closed -$539K
PK icon
2284
Park Hotels & Resorts
PK
$3.07B
– –
-142,429
Closed -$1.5M
PKST
2285
DELISTED
Peakstone Realty Trust
PKST
– –
-6,400
Closed -$134K
PLUS icon
2286
ePlus
PLUS
$2.4B
– –
-10,300
Closed -$775K
PRG icon
2287
PROG Holdings
PRG
$1.56B
– –
-4,500
Closed -$129K
PRGO icon
2288
Perrigo
PRGO
$2.07B
– –
-3,258
Closed -$35K
RARE icon
2289
Ultragenyx Pharmaceutical
RARE
$1.51B
– –
-2,205
Closed -$46.2K
RCAT icon
2290
Red Cat Holdings
RCAT
$1.28B
– –
-18,000
Closed -$236K
RCEL icon
2291
Avita Medical
RCEL
$346M
– –
-47,700
Closed -$176K
REG icon
2292
Regency Centers
REG
$13.8B
– –
-152,321
Closed -$11.5M
REXR icon
2293
Rexford Industrial Realty
REXR
$8.2B
– –
-30,262
Closed -$990K
RGP icon
2294
Resources Connection
RGP
$139M
– –
-11,500
Closed -$42.9K
RNGR icon
2295
Ranger Energy Services
RNGR
$393M
– –
-33,700
Closed -$578K
RRR icon
2296
Red Rock Resorts
RRR
$3.38B
– –
-5,200
Closed -$277K
RVSB icon
2297
Riverview Bancorp
RVSB
$106M
– –
-97,600
Closed -$537K
RYZ
2298
Ryerson Holding Corp
RYZ
$1.37B
– –
-26,123
Closed -$587K
RYN icon
2299
Rayonier
RYN
$6.09B
– –
-7,122
Closed -$147K
SBAC icon
2300
SBA Communications
SBAC
$20.1B
– –
-2,533
Closed -$436K
90 91
92
93 94

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.