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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 | |
|---|---|---|---|---|---|---|
501
Kilroy Realty
KRC
$4.52B
| $4.03M | 0.02% |
142,805
+24,496
| +21% | +$804K |
|
502
UL Solutions
ULS
$17.3B
| $4.03M | 0.02% |
47,000
+5,300
| +13% | +$418K |
|
503
Omnicell
OMCL
$1.8B
| $4.02M | 0.02% |
120,486
-12,500
| -9% | -$523K |
|
504
Curtiss-Wright
CW
$27.8B
| $3.94M | 0.02% |
5,780
-20
| -0.3% | -$13.3K |
|
505
Moderna
MRNA
$22.7B
| $3.94M | 0.02% |
77,471
+68,887
| +803% | +$3.21M |
|
506
Performance Food Group
PFGC
$17.2B
| $3.91M | 0.02% |
45,652
-23,305
| -34% | -$2.13M |
|
507
Semtech
SMTC
$12.7B
| $3.88M | 0.02% |
50,500
+2,400
| +5% | +$197K |
|
508
Encompass Health
EHC
$10.9B
| $3.86M | 0.02% |
39,950
-81,640
| -67% | -$8.37M |
|
509
Verisk Analytics
VRSK
$25.2B
| $3.86M | 0.02% |
20,347
-5
| -0% | -$1.01K |
|
510
Yeti Holdings
YETI
$3.82B
| $3.85M | 0.02% |
105,255
+6,416
| +6% | +$282K |
|
511
Fabrinet
FN
$18.8B
| $3.81M | 0.02% |
7,300
-200
| -3% | -$102K |
|
512
Liberty Energy
LBRT
$3.49B
| $3.71M | 0.01% |
128,900
-39,900
| -24% | -$1.02M |
|
513
Assurant
AIZ
$13.5B
| $3.64M | 0.01% |
16,693
+3,699
| +28% | +$843K |
|
514
Astera Labs
ALAB
$56.7B
| $3.63M | 0.01% |
33,086
+30,068
| +996% | +$4.28M |
|
|
XYZ
515
Block Inc
XYZ
$45.9B
| $3.57M | 0.01% |
59,393
-171,119
| -74% | -$10.4M |
|
516
Patterson-UTI
PTEN
$4.05B
| $3.49M | 0.01% |
322,100
+184,600
| +134% | +$1.58M |
|
517
Cactus
WHD
$3.87B
| $3.44M | 0.01% |
72,600
+8,300
| +13% | +$435K |
|
518
Penumbra
PEN
$12.4B
| $3.38M | 0.01% |
10,306
-1,990
| -16% | -$674K |
|
519
Urban Edge Properties
UE
$2.88B
| $3.38M | 0.01% |
169,300
+67,200
| +66% | +$1.35M |
|
520
IMAX
IMAX
$2.41B
| $3.37M | 0.01% |
88,750
-19,650
| -18% | -$730K |
|
521
CareTrust REIT
CTRE
$10.1B
| $3.28M | 0.01% |
89,600
+49,900
| +126% | +$1.92M |
|
522
CoStar Group
CSGP
$11B
| $3.27M | 0.01% |
80,988
-15
| -0% | -$781 |
|
523
Nucor
NUE
$55.1B
| $3.26M | 0.01% |
19,294
-8
| -0% | -$1.39K |
|
524
Banco Santander Chile
BSAC
$15.8B
| $3.24M | 0.01% |
96,901
-14,747
| -13% | -$498K |
|
525
Samsara
IOT
$18.8B
| $3.22M | 0.01% |
101,691
+191
| +0.2% | +$5.83K |
|
Similar funds
KK
VAI
UIM
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.