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Latest STRS OHIO Stock Portfolio

$26.69Billion | No. of Holdings #2155

STRS OHIO Performance

2026 Q2+13.07%
YTD+8.74%
2025+14.67%

About STRS OHIO and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, STRS OHIO reported an equity portfolio of $26.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of STRS OHIO are NVDA, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DIGITAL REALTY TRUST (DLR), HONEYWELL INTERNATIONAL INC (HON) and SIMON PROPERTY GROUP (SPG) stocks. They significantly reduced their stock positions in SENTINELONE INC CLASS A (S), PROLOGIS (PLD) and MOHAWK INDUSTRIES INC (MHK). STRS OHIO opened new stock positions in DUPONT DE NEMOURS INC (DD), HONEYWELL INTERNATIONAL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to LSB INDUSTRIES INC (LXU), WYNDHAM HOTELS RESORTS INC (WH) and INVESCO LTD (IVZ).
STRS OHIO Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$26.69Billion
  as of Jul 30, 2026

STRS OHIO Annual Return Estimates Vs S&P 500

Our best estimate is that STRS OHIO made a return of 13.07% in the last quarter. In trailing 12 months, it's portfolio return was 18.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc36,163,300
honeywell international inc35,547,100
honeywell aerospace inc35,099,400
vanguard sp 500 etf20,003,300
sunbelt rentals holdings19,550,000
space exploration techno16,596,800
jbs nva16,270,700
fedex freight holding co11,220,500
New stocks bought by STRS OHIO

Additions

Ticker% Inc.
wyndham hotels resorts inc6,433
invesco ltd6,414
affiliated managers group6,375
primo brands corp5,662
regal rexnord corp5,619
principal financial group4,465
willscot holdings corp4,173
akamai technologies inc3,719
Additions to existing portfolio by STRS OHIO

Reductions

Ticker% Reduced
exxon mobil corp-98.46
hershey cothe-82.32
woodward inc-73.3
paypal holdings inc-72.04
chipotle mexican grill inc-64.31
broadstone net lease inc-59.48
taketwo interactive softwre-59.24
bank of new york mellon corp-59.07
STRS OHIO reduced stake in above stock

Sold off

None of the stocks were completely sold off by STRS OHIO

Sector Distribution

STRS OHIO has about 32.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Others
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology32.4
Financial Services11.1
Industrials9.3
Healthcare9
Consumer Cyclical8.5
Communication Services8.4
Others8.3
Consumer Defensive3.7
Real Estate3.2
Utilities2.4
Energy2.1
Basic Materials1.7

Market Cap. Distribution

STRS OHIO has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP51.4
LARGE-CAP35
UNALLOCATED8.4
MID-CAP3.8
SMALL-CAP1.1

Stocks belong to which Index?

About 83.4% of the stocks held by STRS OHIO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.9
Others16.6
RUSSELL 20003.5
Top 5 Winners (%)%
APPS
digital turbine inc
347.9 %
RXT
rackspace technology inc
343.9 %
MU
micron technology inc
234.6 %
INTC
intel corp
210.4 %
ACMR
acm research incclass a
203.9 %
Top 5 Winners ($)$
MU
micron technology inc
335.5 M
NVDA
nvidia corp
221.3 M
AMD
advanced micro devices
220.7 M
AAPL
apple inc
176.3 M
INTC
intel corp
145.5 M
Top 5 Losers (%)%
SBS
cia saneamento basico deadr
-72.2 %
CVNA
carvana co
-70.6 %
FULC
fulcrum therapeutics inc
-50.6 %
EPAM
epam systems inc
-37.2 %
GLOB
globant sa
-37.0 %
Top 5 Losers ($)$
SBS
cia saneamento basico deadr
-85.8 M
NFLX
netflix inc
-39.9 M
CVX
chevron corp
-33.7 M
XOM
exxon mobil corp
-33.4 M
CVNA
carvana co
-20.1 M

STRS OHIO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STRS OHIO

STRS OHIO has 2155 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. SBS proved to be the most loss making stock for the portfolio. MU was the most profitable stock for STRS OHIO last quarter.

$25.81BTotal Value
500Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of STRS OHIO, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Saadr

Ambev Saadr

ABEV
STRS OHIO's holding in Ambev Saadr over time
0.03%2,512,630
$7.89M
0.03%
decreased 5.43 percentreduced
ACSG
Xtrackers Harvest Csi 300 China Ashares Etf

Xtrackers Harvest Csi 300 China Ashares Etf

ACSG
STRS OHIO's holding in Xtrackers Harvest Csi 300 China Ashares Etf over time
0.03%236,503
$8.67M
0.03%
decreased 5.45 percentreduced
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
STRS OHIO's holding in Ishares Msci Canada Etf over time
0.18%815,600
$47.01M
0.18%
increased 3.26 percentadded
ACWV
Ishares Msci South Africa Etf

Ishares Msci South Africa Etf

ACWV
STRS OHIO's holding in Ishares Msci South Africa Etf over time
0.06%250,000
$15.80M
0.06%
unchanged 0 percentunchanged
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
STRS OHIO's holding in Ishares Msci Brazil Etf over time
0.03%196,369
$6.77M
0.03%
decreased 5.4 percentreduced