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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 | |
|---|---|---|---|---|---|---|
526
Boot Barn
BOOT
$4.42B
| $3.19M | 0.01% |
21,800
-11,000
| -34% | -$1.99M |
|
527
Compañía de Minas Buenaventura
BVN
$7.92B
| $3.16M | 0.01% |
87,800
-12,156
| -12% | -$439K |
|
|
SMA
528
SmartStop Self Storage REIT
SMA
$1.86B
| $3.16M | 0.01% |
104,200
+700
| +0.7% | +$22.5K |
|
529
Antero Resources
AR
$10.9B
| $3.14M | 0.01% |
73,930
-10
| -0% | -$365 |
|
530
Paychex
PAYX
$39.1B
| $3.12M | 0.01% |
33,818
-12
| -0% | -$1.19K |
|
531
Credo Technology Group
CRDO
$43.9B
| $3.1M | 0.01% |
33,000
+4,700
| +17% | +$572K |
|
532
Futu Holdings
FUTU
$13.8B
| $2.93M | 0.01% |
21,410
-1,166
| -5% | -$181K |
|
533
Unum
UNM
$13.7B
| $2.92M | 0.01% |
39,972
+35,923
| +887% | +$2.68M |
|
534
Independence Realty Trust
IRT
$3.85B
| $2.9M | 0.01% |
194,800
-330,400
| -63% | -$5.43M |
|
535
Polaris
PII
$4.11B
| $2.9M | 0.01% |
53,200
+1,900
| +4% | +$119K |
|
536
LPL Financial
LPLA
$25.9B
| $2.89M | 0.01% |
9,606
-3,503
| -27% | -$1.18M |
|
537
Coeur Mining
CDE
$15.8B
| $2.88M | 0.01% |
153,500
+71,200
| +87% | +$1.55M |
|
|
BCPC
538
Balchem Corp
BCPC
$5.17B
| $2.78M | 0.01% |
16,400
+2,300
| +16% | +$391K |
|
539
HealthEquity
HQY
$7.93B
| $2.77M | 0.01% |
33,200
-31,200
| -48% | -$2.56M |
|
540
Trip.com Group
TCOM
$27B
| $2.77M | 0.01% |
55,644
-31,395
| -36% | -$1.83M |
|
541
Pinterest
PINS
$12.3B
| $2.74M | 0.01% |
149,128
-96,921
| -39% | -$2.02M |
|
542
Texas Roadhouse
TXRH
$12.5B
| $2.72M | 0.01% |
16,483
+2,097
| +15% | +$376K |
|
|
IFN
543
Aberdeen India Fund
IFN
$482M
| $2.72M | 0.01% |
240,000
| – | – |
|
544
Elanco Animal Health
ELAN
$12.3B
| $2.67M | 0.01% |
111,770
+99,982
| +848% | +$2.44M |
|
545
WIX.com
WIX
$2.06B
| $2.66M | 0.01% |
29,563
-43,278
| -59% | -$3.62M |
|
546
Sterling Infrastructure
STRL
$22.3B
| $2.61M | 0.01% |
6,400
-400
| -6% | -$156K |
|
547
RH
RH
$3.12B
| $2.57M | 0.01% |
18,365
+5,999
| +49% | +$1.09M |
|
548
Hecla Mining
HL
$10.2B
| $2.55M | 0.01% |
137,000
-2,700
| -2% | -$60.8K |
|
|
SW
549
Smurfit Westrock
SW
$22.8B
| $2.52M | 0.01% |
63,361
-19
| -0% | -$819 |
|
550
Rhythm Pharmaceuticals
RYTM
$7.07B
| $2.51M | 0.01% |
28,914
+16,914
| +141% | +$1.64M |
|
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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.