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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 | |
|---|---|---|---|---|---|---|
|
TRST
2326
Trustco Bank Corp NY
TRST
$978M
| – | – |
-8,000
| Closed | -$350K |
|
2327
TTEC Holdings
TTEC
$66.1M
| – | – |
-1,000
| Closed | -$2.5K |
|
2328
Travelzoo
TZOO
$62.8M
| – | – |
-70,800
| Closed | -$419K |
|
2329
Under Armour Class C
UA
$2.13B
| – | – |
-4,360
| Closed | -$25.2K |
|
2330
Under Armour
UAA
$2.17B
| – | – |
-4,517
| Closed | -$26.7K |
|
|
UDMY
2331
DELISTED
Udemy
UDMY
| – | – |
-68,100
| Closed | -$315K |
|
2332
UDR
UDR
$11.6B
| – | – |
-902,295
| Closed | -$30.5M |
|
|
UMH
2333
UMH Properties
UMH
$1.35B
| – | – |
-99,500
| Closed | -$1.44M |
|
2334
US GoldMining
USGO
$120M
| – | – |
-4,300
| Closed | -$50K |
|
2335
Visteon
VC
$2.69B
| – | – |
-9,900
| Closed | -$902K |
|
2336
VICI Properties
VICI
$27.8B
| – | – |
-823,624
| Closed | -$22.5M |
|
2337
Vornado Realty Trust
VNO
$6.58B
| – | – |
-4,218
| Closed | -$110K |
|
|
VRE
2338
DELISTED
Veris Residential
VRE
| – | – |
-13,300
| Closed | -$251K |
|
2339
Bristow Group
VTOL
$1.29B
| – | – |
-1,300
| Closed | -$61K |
|
2340
Voyager Therapeutics
VYGR
$210M
| – | – |
-38,000
| Closed | -$147K |
|
2341
Westamerica Bancorp
WABC
$1.35B
| – | – |
-200
| Closed | -$10.4K |
|
2342
WIX.com
WIX
$3.04B
| – | – |
-29,563
| Closed | -$2.66M |
|
2343
Workiva
WK
$4.01B
| – | – |
-400
| Closed | -$23.9K |
|
2344
Wabash National
WNC
$554M
| – | – |
-58,700
| Closed | -$506K |
|
2345
W.P. Carey
WPC
$16.1B
| – | – |
-5,184
| Closed | -$352K |
|
2346
Expro Ltd
XPRO
$2.03B
| – | – |
-34,300
| Closed | -$597K |
|
2347
Dentsply Sirona
XRAY
$2.19B
| – | – |
-4,763
| Closed | -$55.3K |
|
2348
Yelp
YELP
$1.14B
| – | – |
-1,800
| Closed | -$44.5K |
|
2349
Zevia
ZVIA
$96.7M
| – | – |
-150,500
| Closed | -$176K |
|
2350
Arq
ARQ
$96.5M
| – | – |
-72,400
| Closed | -$185K |
|
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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.