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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$396B
| $134M | 0.53% |
496,193
-23,019
| -4% | -$6.86M |
|
27
Merck
MRK
$312B
| $132M | 0.52% |
1,098,353
-60,624
| -5% | -$7M |
|
28
Prologis
PLD
$140B
| $130M | 0.52% |
985,960
-351
| -0% | -$46.9K |
|
29
Goldman Sachs
GS
$320B
| $126M | 0.5% |
148,977
-18,880
| -11% | -$16.8M |
|
30
Home Depot
HD
$331B
| $124M | 0.49% |
378,477
-25,151
| -6% | -$9.17M |
|
31
Costco
COST
$412B
| $121M | 0.48% |
121,931
-5,863
| -5% | -$5.71M |
|
|
32
Blue Owl Capital
OBDC
$5.42B
| $121M | 0.48% |
10,941,976
+8,802,373
| +411% | +$103M |
|
33
GE Aerospace
GE
$353B
| $120M | 0.47% |
421,673
+6,261
| +2% | +$1.97M |
|
34
Advanced Micro Devices
AMD
$888B
| $118M | 0.47% |
581,122
-21,270
| -4% | -$4.54M |
|
35
Caterpillar
CAT
$410B
| $118M | 0.47% |
166,712
-8,116
| -5% | -$5.62M |
|
36
Thermo Fisher Scientific
TMO
$195B
| $117M | 0.46% |
238,089
-9,988
| -4% | -$5.42M |
|
37
Cisco
CSCO
$442B
| $116M | 0.46% |
1,488,892
+148,430
| +11% | +$11.6M |
|
38
Wells Fargo
WFC
$266B
| $111M | 0.44% |
1,395,209
-78,453
| -5% | -$6.74M |
|
39
Lam Research
LRCX
$403B
| $111M | 0.44% |
517,744
+9,417
| +2% | +$2.11M |
|
40
ServiceNow
NOW
$105B
| $110M | 0.43% |
1,048,373
-11,304
| -1% | -$1.33M |
|
41
Verizon
VZ
$183B
| $108M | 0.43% |
2,151,303
-107,784
| -5% | -$5M |
|
42
Equinix
EQIX
$101B
| $108M | 0.43% |
109,973
-10,591
| -9% | -$9.42M |
|
43
Citigroup
C
$223B
| $107M | 0.43% |
947,480
-136,287
| -13% | -$15.5M |
|
44
RTX Corp
RTX
$261B
| $105M | 0.42% |
546,811
-72,672
| -12% | -$14.4M |
|
|
45
Palo Alto Networks
PANW
$279B
| $103M | 0.41% |
642,724
+333,748
| +108% | +$56.1M |
|
46
Vertiv
VRT
$117B
| $102M | 0.4% |
406,300
-41,013
| -9% | -$9.1M |
|
47
Applied Materials
AMAT
$448B
| $99.9M | 0.4% |
292,143
-29,465
| -9% | -$9.91M |
|
48
Applovin
APP
$144B
| $98.9M | 0.39% |
248,579
-3,148
| -1% | -$1.52M |
|
49
NextEra Energy
NEE
$183B
| $98.7M | 0.39% |
1,062,204
-74,555
| -7% | -$6.63M |
|
50
Digital Realty Trust
DLR
$66.3B
| $97.3M | 0.39% |
539,831
+23,388
| +5% | +$4M |
|
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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.