We are live on ! Find out more
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
AHR icon
2351
American Healthcare REIT
AHR
$11.6B
– –
-348,100
Closed -$16.4M –
DJT icon
2352
Trump Media & Technology Group
DJT
$1.78B
– –
-3,836
Closed -$35.6K –
MRX
2353
Marex Group Limited Ordinary Shares
MRX
$5.03B
– –
-19,700
Closed -$878K –
RPT icon
2354
Rithm Property Trust
RPT
$88M
– –
-1,316
Closed -$17.6K –
WAY icon
2355
Waystar Holding Corp
WAY
$5.53B
– –
-39,674
Closed -$957K –
SUNS icon
2356
Sunrise Realty Trust
SUNS
$85.8M
– –
-1,100
Closed -$8.44K –
LINE icon
2357
Lineage Inc
LINE
$8.05B
– –
-50,089
Closed -$1.64M –
ZBIO icon
2358
Zenas BioPharma
ZBIO
$1.75B
– –
-2,800
Closed -$54.7K –
BKV icon
2359
BKV Corp
BKV
$2.23B
– –
-7,800
Closed -$222K –
HURA icon
2360
TuHURA Biosciences
HURA
$139M
– –
-4,800
Closed -$8.59K –
CIRC icon
2361
Circle8 Group
CIRC
$33.3M
– –
-53,900
Closed -$163K –
PSIX icon
2362
Power Solutions International
PSIX
$1.05B
– –
-2,100
Closed -$128K –
PRSU icon
2363
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
– –
-200
Closed -$7.33K –
MAZE icon
2364
Maze Therapeutics
MAZE
$1.72B
– –
-6,300
Closed -$188K –
CTEV icon
2365
Claritev Corp
CTEV
$398M
– –
-2,800
Closed -$45.8K –
ARAI icon
2366
Arrive AI Inc
ARAI
$6.07M
– –
-15,200
Closed -$12.1K –
JCAP icon
2367
Jefferson Capital
JCAP
$1.17B
– –
-2,100
Closed -$40.4K –
GLIBA icon
2368
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$852M
– –
-79
Closed -$2.91K –
GLIBK icon
2369
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$861M
– –
-771
Closed -$28.7K –
HTFL icon
2370
Heartflow Inc
HTFL
$4.93B
– –
-4,600
Closed -$112K –
LBRX icon
2371
LB Pharmaceuticals
LBRX
$1.25B
– –
-5,100
Closed -$126K –
CBK icon
2372
Commercial Bancgroup
CBK
$441M
– –
-600
Closed -$15.6K –
MPLT icon
2373
MapLight Therapeutics
MPLT
$443M
– –
-3,000
Closed -$61K –
NAVN icon
2374
Navan Inc
NAVN
$7.02B
– –
-12,300
Closed -$163K –
BETA icon
2375
Beta Technologies Inc
BETA
$4.63B
– –
-5,800
Closed -$85.3K –

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.