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STRS Ohio

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
Cap. Flow
-$2.17B
Cap. Flow %
-8.12%
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
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 Held Since
OPRX icon
2276
OptimizeRx
OPRX
$172M
– –
-24,500
Closed -$154K –
OUT icon
2277
Outfront Media
OUT
$5.47B
– –
-26,100
Closed -$692K –
PATK icon
2278
Patrick Industries
PATK
$2.21B
– –
-48,000
Closed -$5.33M –
PAX icon
2279
Patria Investments
PAX
$1.92B
– –
-39,700
Closed -$500K –
PEBO icon
2280
Peoples Bancorp
PEBO
$1.37B
– –
-2,100
Closed -$69K –
PENN icon
2281
PENN Entertainment
PENN
$1.94B
– –
-3,142
Closed -$47.2K –
PFIS icon
2282
Peoples Financial Services
PFIS
$708M
– –
-900
Closed -$48K –
PGY icon
2283
Pagaya Technologies
PGY
$1.59B
– –
-46,272
Closed -$539K –
PK icon
2284
Park Hotels & Resorts
PK
$3.29B
– –
-142,429
Closed -$1.5M –
PKST
2285
DELISTED
Peakstone Realty Trust
PKST
– –
-6,400
Closed -$134K –
PLUS icon
2286
ePlus
PLUS
$2.49B
– –
-10,300
Closed -$775K –
PRG icon
2287
PROG Holdings
PRG
$1.21B
– –
-4,500
Closed -$129K –
PRGO icon
2288
Perrigo
PRGO
$2.21B
– –
-3,258
Closed -$35K –
RARE icon
2289
Ultragenyx Pharmaceutical
RARE
$1.54B
– –
-2,205
Closed -$46.2K –
RCAT icon
2290
Red Cat Holdings
RCAT
$677M
– –
-18,000
Closed -$236K –
RCEL icon
2291
Avita Medical
RCEL
$480M
– –
-47,700
Closed -$176K –
REG icon
2292
Regency Centers
REG
$13.5B
– –
-152,321
Closed -$11.5M –
REXR icon
2293
Rexford Industrial Realty
REXR
$8.63B
– –
-30,262
Closed -$990K –
RGP icon
2294
Resources Connection
RGP
$93.3M
– –
-11,500
Closed -$42.9K –
RNGR icon
2295
Ranger Energy Services
RNGR
$349M
– –
-33,700
Closed -$578K –
RRR icon
2296
Red Rock Resorts
RRR
$2.93B
– –
-5,200
Closed -$277K –
RVSB icon
2297
Riverview Bancorp
RVSB
$121M
– –
-97,600
Closed -$537K –
RYZ icon
2298
Ryerson Holding Corp
RYZ
$1.45B
– –
-26,123
Closed -$587K –
RYN icon
2299
Rayonier
RYN
$5.55B
– –
-7,122
Closed -$147K –
SBAC icon
2300
SBA Communications
SBAC
$19.6B
– –
-2,533
Closed -$436K –

Similar funds

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.