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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 | |
|---|---|---|---|---|---|---|
401
American International
AIG
$41.5B
| $8.66M | 0.03% |
115,113
-71,393
| -38% | -$5.46M |
|
402
MSCI
MSCI
$41.5B
| $8.63M | 0.03% |
16,006
-38
| -0.2% | -$21.4K |
|
403
MACOM Technology Solutions
MTSI
$21.6B
| $8.55M | 0.03% |
38,485
-15,531
| -29% | -$3.47M |
|
404
Insmed
INSM
$23.1B
| $8.5M | 0.03% |
52,009
-7
| -0% | -$1.08K |
|
405
Aecom
ACM
$8.67B
| $8.48M | 0.03% |
99,984
-54,486
| -35% | -$5.16M |
|
406
Advanced Energy
AEIS
$12.7B
| $8.46M | 0.03% |
26,200
-4,700
| -15% | -$1.36M |
|
407
Waters Corp
WAT
$36.4B
| $8.44M | 0.03% |
28,350
+26,923
| +1,887% | +$9.21M |
|
408
Bath & Body Works
BBWI
$4.04B
| $8.44M | 0.03% |
451,929
-7
| -0% | -$151 |
|
409
Wintrust Financial
WTFC
$10.7B
| $8.42M | 0.03% |
60,579
-17,702
| -23% | -$2.57M |
|
410
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $8.16M | 0.03% |
250,130
-38,094
| -13% | -$1.28M |
|
411
Acadia Healthcare
ACHC
$3.2B
| $8.13M | 0.03% |
347,637
+345,457
| +15,847% | +$6.25M |
|
412
Ameris Bancorp
ABCB
$6.05B
| $8.1M | 0.03% |
103,900
+3,700
| +4% | +$294K |
|
413
NRG Energy
NRG
$29.5B
| $8.1M | 0.03% |
55,397
+15,388
| +38% | +$2.42M |
|
414
CACI
CACI
$10.3B
| $8.05M | 0.03% |
14,799
+2,499
| +20% | +$1.5M |
|
415
Copart
CPRT
$25.2B
| $8.04M | 0.03% |
242,207
-11,680
| -5% | -$439K |
|
416
Coinbase
COIN
$43.8B
| $8.04M | 0.03% |
46,030
-22,108
| -32% | -$4.35M |
|
417
iShares MSCI Brazil ETF
EWZ
$9.27B
| $7.97M | 0.03% |
207,580
-31,650
| -13% | -$1.16M |
|
418
Humana
HUM
$47.7B
| $7.94M | 0.03% |
45,787
-5,605
| -11% | -$1.15M |
|
419
Broadridge
BR
$16.7B
| $7.93M | 0.03% |
48,787
+9,996
| +26% | +$1.9M |
|
420
Omega Healthcare
OHI
$15.1B
| $7.85M | 0.03% |
179,244
-203,811
| -53% | -$9.3M |
|
421
Ambev
ABEV
$48.5B
| $7.76M | 0.03% |
2,657,043
-404,257
| -13% | -$1.16M |
|
422
Camden Property Trust
CPT
$11.1B
| $7.75M | 0.03% |
79,324
-5,303
| -6% | -$562K |
|
423
Macerich
MAC
$7.19B
| $7.74M | 0.03% |
409,600
+364,800
| +814% | +$6.91M |
|
424
Kirby Corp
KEX
$7.98B
| $7.71M | 0.03% |
57,990
+56,653
| +4,237% | +$7.18M |
|
425
SL Green Realty
SLG
$3.56B
| $7.69M | 0.03% |
208,300
+11,800
| +6% | +$491K |
|
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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.