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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE ETF
EFA
$77.1B
| $12.2M | 0.05% |
125,958
-28,279
| -18% | -$2.83M |
|
352
Republic Services
RSG
$66.6B
| $12.2M | 0.05% |
55,529
-2,675
| -5% | -$587K |
|
353
PG&E
PCG
$39.9B
| $12.1M | 0.05% |
686,440
-78
| -0% | -$1.33K |
|
354
TKO Group
TKO
$13.6B
| $12.1M | 0.05% |
59,787
-60
| -0.1% | -$12.3K |
|
355
PayPal
PYPL
$49B
| $11.9M | 0.05% |
263,925
-12,374
| -4% | -$597K |
|
356
Alnylam Pharmaceuticals
ALNY
$35.6B
| $11.8M | 0.05% |
35,532
+7,496
| +27% | +$2.55M |
|
357
Strategy Inc
MSTR
$36.5B
| $11.7M | 0.05% |
93,570
+5,881
| +7% | +$841K |
|
358
Regency Centers
REG
$15.1B
| $11.5M | 0.05% |
152,321
+27,193
| +22% | +$2.03M |
|
359
Southwest Airlines
LUV
$23.3B
| $11.3M | 0.05% |
301,720
+262,283
| +665% | +$11.8M |
|
360
Federal Realty Investment Trust
FRT
$10.8B
| $11.3M | 0.04% |
106,216
-47,403
| -31% | -$4.95M |
|
361
Airbnb
ABNB
$83.1B
| $11.3M | 0.04% |
89,130
-7,238
| -8% | -$941K |
|
362
Cognizant
CTSH
$20.4B
| $11.1M | 0.04% |
181,562
+169,982
| +1,468% | +$12.2M |
|
363
Ryman Hospitality Properties
RHP
$8.25B
| $11M | 0.04% |
118,924
-7,500
| -6% | -$719K |
|
364
Carvana
CVNA
$44.9B
| $11M | 0.04% |
174,165
-25
| -0% | -$1.85K |
|
365
Zebra Technologies
ZBRA
$12.5B
| $10.9M | 0.04% |
52,316
+8,798
| +20% | +$2.07M |
|
366
Dell
DELL
$285B
| $10.9M | 0.04% |
66,630
-5,555
| -8% | -$740K |
|
367
Autodesk
ADSK
$43B
| $10.9M | 0.04% |
45,465
-2,814
| -6% | -$707K |
|
368
UMB Financial
UMBF
$10.7B
| $10.8M | 0.04% |
96,000
-6,000
| -6% | -$722K |
|
369
Fortinet
FTNT
$114B
| $10.8M | 0.04% |
132,044
-12,144
| -8% | -$981K |
|
370
Monster Beverage
MNST
$93.6B
| $10.8M | 0.04% |
148,864
-9,213
| -6% | -$726K |
|
371
Littelfuse
LFUS
$10.5B
| $10.7M | 0.04% |
31,387
+1,799
| +6% | +$584K |
|
372
Broadstone Net Lease
BNL
$4.35B
| $10.6M | 0.04% |
582,400
-27,700
| -5% | -$521K |
|
373
Apple Hospitality REIT
APLE
$4B
| $10.5M | 0.04% |
911,734
-86,200
| -9% | -$1.04M |
|
374
MKS Inc
MKSI
$23.3B
| $10.4M | 0.04% |
45,201
-35,602
| -44% | -$8.05M |
|
375
Workday
WDAY
$32.7B
| $10.4M | 0.04% |
79,946
-3,612
| -4% | -$573K |
|
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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.