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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 | |
|---|---|---|---|---|---|---|
|
SNDK
276
Sandisk
SNDK
$237B
| $17.9M | 0.07% |
28,121
-2,009
| -7% | -$1.13M |
|
277
East-West Bancorp
EWBC
$18B
| $17.8M | 0.07% |
166,469
-5
| -0% | -$564 |
|
278
M&T Bank
MTB
$36.3B
| $17.7M | 0.07% |
85,832
-20,450
| -19% | -$4.4M |
|
279
Darling Ingredients
DAR
$10.3B
| $17.7M | 0.07% |
286,740
+282,994
| +7,555% | +$13.9M |
|
280
Norfolk Southern
NSC
$74.3B
| $17.7M | 0.07% |
61,693
-2,983
| -5% | -$887K |
|
281
HEICO Corp Class A
HEI.A
$34.1B
| $17.6M | 0.07% |
83,294
-2
| -0% | -$492 |
|
282
CRH
CRH
$66.9B
| $17.5M | 0.07% |
166,622
-10,567
| -6% | -$1.24M |
|
283
Teradyne
TER
$57.8B
| $17.4M | 0.07% |
58,745
-6
| -0% | -$1.67K |
|
284
Warner Bros
WBD
$64.8B
| $17.3M | 0.07% |
628,309
-97,883
| -13% | -$2.74M |
|
285
US Foods
USFD
$21.2B
| $17.2M | 0.07% |
186,365
-8
| -0% | -$709 |
|
286
AutoZone
AZO
$48.5B
| $17.1M | 0.07% |
5,065
-720
| -12% | -$2.58M |
|
287
Crown Holdings
CCK
$13B
| $17.1M | 0.07% |
170,368
-9,004
| -5% | -$962K |
|
288
Take-Two Interactive
TTWO
$43.4B
| $17M | 0.07% |
86,157
+15,593
| +22% | +$3.39M |
|
289
iShares MSCI South Africa ETF
EZA
$542M
| $16.9M | 0.07% |
250,000
| – | – |
|
290
iShares MSCI India ETF
INDA
$6.73B
| $16.9M | 0.07% |
361,698
+22,300
| +7% | +$1.14M |
|
291
Mettler-Toledo International
MTD
$26B
| $16.9M | 0.07% |
13,392
-1
| -0% | -$1.35K |
|
292
EOG Resources
EOG
$76.7B
| $16.9M | 0.07% |
116,623
-7,218
| -6% | -$876K |
|
293
IQVIA
IQV
$33.1B
| $16.8M | 0.07% |
98,640
-17,206
| -15% | -$3.36M |
|
294
Terreno Realty
TRNO
$7.73B
| $16.8M | 0.07% |
273,800
-89,900
| -25% | -$5.64M |
|
295
Jones Lang LaSalle
JLL
$15B
| $16.8M | 0.07% |
55,228
-13,902
| -20% | -$4.49M |
|
296
eBay
EBAY
$49.3B
| $16.8M | 0.07% |
184,205
+37,184
| +25% | +$3.34M |
|
|
AXON
297
Axon Enterprise
AXON
$39.6B
| $16.7M | 0.07% |
39,309
+22
| +0.1% | +$11.4K |
|
298
Diamondback Energy
FANG
$57.1B
| $16.6M | 0.07% |
84,107
-18,389
| -18% | -$3.12M |
|
299
HubSpot
HUBS
$10.5B
| $16.5M | 0.07% |
67,716
-2
| -0% | -$561 |
|
300
American Healthcare REIT
AHR
$11B
| $16.4M | 0.07% |
348,100
+113,200
| +48% | +$5.61M |
|
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.