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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$25.2B
AUM Growth
-$1.61B
(-6%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
2,247
New
78
Increased
465
Reduced
1,155
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$203M |
| 2 |
Blue Owl Capital
OBDC
|
+$103M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$99.6M |
| 4 |
Palo Alto Networks
PANW
|
+$56.1M |
| 5 |
Sixth Street Specialty
TSLX
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$72.3M |
| 3 |
CYBR
CyberArk
CYBR
|
+$61.4M |
| 4 |
Apple
AAPL
|
+$50.1M |
| 5 |
Amazon
AMZN
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.5% |
| 2 | Financials | 14.42% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $1.58B | 6.28% |
9,074,560
-394,124
| -4% | -$72.3M |
|
|
2
Apple
AAPL
$4.81T
| $1.28B | 5.09% |
5,050,649
-192,326
| -4% | -$50.1M |
|
|
3
Microsoft
MSFT
$2.95T
| $1B | 3.99% |
2,713,638
-247,958
| -8% | -$104M |
|
|
4
Amazon
AMZN
$2.66T
| $760M | 3.01% |
3,648,611
-212,699
| -6% | -$46.8M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $598M | 2.37% |
2,085,049
-138,514
| -6% | -$43.5M |
|
6
Broadcom
AVGO
$1.84T
| $590M | 2.34% |
1,906,822
+45,001
| +2% | +$14.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $541M | 2.15% |
1,882,477
+61,223
| +3% | +$19.2M |
|
8
Meta Platforms (Facebook)
META
$1.63T
| $459M | 1.82% |
802,943
-14,839
| -2% | -$9.51M |
|
9
ExxonMobil
XOM
$629B
| $339M | 1.34% |
1,997,275
-92,801
| -4% | -$13.5M |
|
10
JPMorgan Chase
JPM
$918B
| $323M | 1.28% |
1,097,030
-64,881
| -6% | -$19.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $302M | 1.2% |
630,103
+27,239
| +5% | +$13.4M |
|
12
Eli Lilly
LLY
$1.05T
| $295M | 1.17% |
320,466
+26,920
| +9% | +$27.3M |
|
13
Tesla
TSLA
$1.42T
| $283M | 1.12% |
762,143
-37,268
| -5% | -$15.4M |
|
14
Mastercard
MA
$476B
| $231M | 0.92% |
462,274
-10,627
| -2% | -$5.6M |
|
15
Golub Capital BDC
GBDC
$3.39B
| $217M | 0.86% |
17,140,532
+435,772
| +3% | +$5.59M |
|
16
Johnson & Johnson
JNJ
$603B
| $195M | 0.77% |
798,547
-42,784
| -5% | -$9.97M |
|
|
17
Ares Capital
ARCC
$13.6B
| $189M | 0.75% |
+10,500,000
| New | +$203M |
|
18
Chevron
CVX
$381B
| $169M | 0.67% |
814,970
-42,744
| -5% | -$7.79M |
|
19
AbbVie
ABBV
$452B
| $167M | 0.66% |
767,288
-28,400
| -4% | -$6.3M |
|
20
Netflix
NFLX
$286B
| $161M | 0.64% |
1,679,422
-140,977
| -8% | -$12.4M |
|
21
Walmart Inc
WMT
$878B
| $153M | 0.61% |
1,231,848
-66,565
| -5% | -$8.17M |
|
22
Welltower
WELL
$174B
| $143M | 0.57% |
725,242
+4,918
| +0.7% | +$972K |
|
23
GE Vernova
GEV
$290B
| $143M | 0.57% |
164,015
-5,639
| -3% | -$4.4M |
|
24
Micron Technology
MU
$1.1T
| $143M | 0.57% |
423,341
-82,757
| -16% | -$32.4M |
|
25
Visa
V
$677B
| $140M | 0.56% |
464,431
-22,233
| -5% | -$7.15M |
|
Similar funds
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VAI
STRS Ohio's Q1 2026 Portfolio in Review
As of Q1 2026, STRS Ohio held 2,247 positions worth $25.2B, down 6% from $26.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
STRS Ohio's Q1 2026 filing shows 78 new, 465 increased, 1,155 reduced and 129 closed positions. Its largest new stake was Ares Capital: 10,500,000 shares worth $189M. The largest sale was Microsoft, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
- STRS Ohio's largest Q1 2026 buy was Ares Capital: 10,500,000 shares worth $189M.
- STRS Ohio added most to Blue Owl Capital in Q1 2026, an estimated $103M increase.
- STRS Ohio's biggest Q1 2026 reduction was Microsoft, cutting an estimated $104M.
- STRS Ohio fully exited CyberArk in Q1 2026, selling an estimated $61.4M.
- STRS Ohio's ten largest holdings make up 30% of its $25.2B portfolio in Q1 2026.
- STRS Ohio opened 78 new positions and closed 129 in Q1 2026.
- STRS Ohio's portfolio value fell 6% quarter-over-quarter to $25.2B.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.