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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 | |
|---|---|---|---|---|---|---|---|
2326
Trustco Bank Corp NY
TRST
$949M
| – | – |
-8,000
| Closed | -$350K | – |
|
2327
TTEC Holdings
TTEC
$74.4M
| – | – |
-1,000
| Closed | -$2.5K | – |
|
2328
Travelzoo
TZOO
$51.7M
| – | – |
-70,800
| Closed | -$419K | – |
|
2329
Under Armour Class C
UA
$1.96B
| – | – |
-4,360
| Closed | -$25.2K | – |
|
2330
Under Armour
UAA
$2.01B
| – | – |
-4,517
| Closed | -$26.7K | – |
|
2331
DELISTED
Udemy
UDMY
| – | – |
-68,100
| Closed | -$315K | – |
|
2332
UDR
UDR
$11.5B
| – | – |
-902,295
| Closed | -$30.5M | – |
|
2333
UMH Properties
UMH
$1.32B
| – | – |
-99,500
| Closed | -$1.44M | – |
|
2334
US GoldMining
USGO
$63.9M
| – | – |
-4,300
| Closed | -$50K | – |
|
2335
Visteon
VC
$1.89B
| – | – |
-9,900
| Closed | -$902K | – |
|
2336
VICI Properties
VICI
$26.2B
| – | – |
-823,624
| Closed | -$22.5M | – |
|
2337
Vornado Realty Trust
VNO
$6.5B
| – | – |
-4,218
| Closed | -$110K | – |
|
|
VRE
2338
DELISTED
Veris Residential
VRE
| – | – |
-13,300
| Closed | -$251K | – |
|
2339
Bristow Group
VTOL
$1.2B
| – | – |
-1,300
| Closed | -$61K | – |
|
2340
Voyager Therapeutics
VYGR
$107M
| – | – |
-38,000
| Closed | -$147K | – |
|
2341
Westamerica Bancorp
WABC
$1.42B
| – | – |
-200
| Closed | -$10.4K | – |
|
2342
WIX.com
WIX
$3.43B
| – | – |
-29,563
| Closed | -$2.66M | – |
|
2343
Workiva
WK
$4.67B
| – | – |
-400
| Closed | -$23.9K | – |
|
2344
Wabash National
WNC
$524M
| – | – |
-58,700
| Closed | -$506K | – |
|
2345
W.P. Carey
WPC
$14.6B
| – | – |
-5,184
| Closed | -$352K | – |
|
2346
Expro Ltd
XPRO
$1.9B
| – | – |
-34,300
| Closed | -$597K | – |
|
2347
Dentsply Sirona
XRAY
$1.88B
| – | – |
-4,763
| Closed | -$55.3K | – |
|
2348
Yelp
YELP
$1.08B
| – | – |
-1,800
| Closed | -$44.5K | – |
|
2349
Zevia
ZVIA
$92.3M
| – | – |
-150,500
| Closed | -$176K | – |
|
2350
Arq
ARQ
$76.4M
| – | – |
-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.