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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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$85.5B
| $14.5M | 0.06% |
33,172
-2,055
| -6% | -$972K |
|
327
DoorDash
DASH
$77.4B
| $14.4M | 0.06% |
96,037
+14,731
| +18% | +$2.72M |
|
328
Carrier Global
CARR
$56.6B
| $14.1M | 0.06% |
250,745
-10,370
| -4% | -$614K |
|
329
TechnipFMC
FTI
$29.9B
| $14.1M | 0.06% |
203,886
-122,915
| -38% | -$7.39M |
|
330
Sabra Healthcare REIT
SBRA
$5.54B
| $14M | 0.06% |
729,700
-141,300
| -16% | -$2.78M |
|
331
Valero Energy
VLO
$92.3B
| $14M | 0.06% |
56,771
-11
| -0% | -$2.27K |
|
332
Entegris
ENTG
$20.9B
| $13.9M | 0.06% |
118,185
-5
| -0% | -$591 |
|
333
Twilio
TWLO
$27.8B
| $13.8M | 0.05% |
109,382
+27,695
| +34% | +$3.41M |
|
334
Travelers Companies
TRV
$82.1B
| $13.5M | 0.05% |
46,313
-13,825
| -23% | -$4.05M |
|
335
Mohawk Industries
MHK
$6.73B
| $13.5M | 0.05% |
136,613
-2
| -0% | -$233 |
|
336
BJs Wholesale Club
BJ
$11.7B
| $13.2M | 0.05% |
134,626
-10,005
| -7% | -$965K |
|
337
Wayfair
W
$11.1B
| $13.2M | 0.05% |
175,742
+36,296
| +26% | +$3.28M |
|
338
Apollo Global Management
APO
$68.6B
| $13.1M | 0.05% |
117,849
-4,074
| -3% | -$505K |
|
339
Jabil
JBL
$33.4B
| $13.1M | 0.05% |
49,282
-45
| -0.1% | -$11.3K |
|
340
Estee Lauder
EL
$29.9B
| $13.1M | 0.05% |
181,861
-9,009
| -5% | -$921K |
|
341
SentinelOne
S
$6.25B
| $13M | 0.05% |
1,012,364
+150,295
| +17% | +$2.09M |
|
342
Lamb Weston
LW
$6.63B
| $12.9M | 0.05% |
305,217
-17,004
| -5% | -$759K |
|
343
Deckers Outdoor
DECK
$14.2B
| $12.8M | 0.05% |
127,671
-5
| -0% | -$536 |
|
344
Emcor
EME
$33.6B
| $12.7M | 0.05% |
17,269
+499
| +3% | +$363K |
|
345
Hewlett Packard
HPE
$63.7B
| $12.7M | 0.05% |
532,964
+454
| +0.1% | +$10.1K |
|
346
Equity Residential
EQR
$25.6B
| $12.6M | 0.05% |
212,298
-17,313
| -8% | -$1.07M |
|
347
Roper Technologies
ROP
$34B
| $12.5M | 0.05% |
35,312
-23,417
| -40% | -$8.64M |
|
348
HDFC Bank
HDB
$119B
| $12.4M | 0.05% |
+500,000
| New | +$15.5M |
|
349
Mid-America Apartment Communities
MAA
$15.3B
| $12.4M | 0.05% |
101,175
+36,096
| +55% | +$4.76M |
|
350
Albemarle
ALB
$13.9B
| $12.2M | 0.05% |
68,211
-27,604
| -29% | -$4.71M |
|
Similar funds
RG
KK
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.