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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 | |
|---|---|---|---|---|---|---|
901
Excelerate Energy
EE
$1.23B
| $638K | ﹤0.01% |
19,100
-5,100
| -21% | -$183K |
|
902
First Financial Corp
THFF
$922M
| $638K | ﹤0.01% |
10,100
| – | – |
|
903
Allient
ALNT
$1.47B
| $638K | ﹤0.01% |
10,800
-1,300
| -11% | -$81.9K |
|
904
Globalstar
GSAT
$10.2B
| $638K | ﹤0.01% |
9,600
+700
| +8% | +$42.7K |
|
905
Peapack-Gladstone Financial
PGC
$822M
| $637K | ﹤0.01% |
18,100
-2,300
| -11% | -$74.8K |
|
906
AMN Healthcare
AMN
$1.28B
| $636K | ﹤0.01% |
34,700
-5,000
| -13% | -$95.1K |
|
|
CTRA
907
DELISTED
Coterra Energy
CTRA
| $634K | ﹤0.01% |
18,043
-27
| -0.1% | -$812 |
|
908
American Water Works
AWK
$26.3B
| $634K | ﹤0.01% |
4,658
-7
| -0.2% | -$925 |
|
909
Forum Energy Technologies
FET
$654M
| $634K | ﹤0.01% |
10,800
-6,900
| -39% | -$350K |
|
910
Daktronics
DAKT
$941M
| $633K | ﹤0.01% |
32,400
-1,500
| -4% | -$34.2K |
|
911
Business First Bancshares
BFST
$1.02B
| $633K | ﹤0.01% |
23,400
+11,800
| +102% | +$324K |
|
912
Covenant Logistics
CVLG
$1.18B
| $633K | ﹤0.01% |
23,300
-1,800
| -7% | -$48.4K |
|
913
Consolidated Water Co
CWCO
$469M
| $633K | ﹤0.01% |
19,100
+2,100
| +12% | +$75.3K |
|
914
Hubbell
HUBB
$25.7B
| $628K | ﹤0.01% |
1,280
-1
| -0.1% | -$491 |
|
|
CWAN
915
DELISTED
Clearwater Analytics
CWAN
| $627K | ﹤0.01% |
26,500
+1,400
| +6% | +$33.1K |
|
916
Tidewater
TDW
$3.91B
| $627K | ﹤0.01% |
7,500
+4,000
| +114% | +$278K |
|
917
Biglari Holdings Class B
BH
$1.2B
| $626K | ﹤0.01% |
1,900
+100
| +6% | +$37.4K |
|
918
Genesco
GCO
$396M
| $626K | ﹤0.01% |
21,600
+7,900
| +58% | +$227K |
|
919
iRadimed
IRMD
$1.21B
| $626K | ﹤0.01% |
6,500
-400
| -6% | -$40K |
|
920
Uranium Energy
UEC
$4.71B
| $624K | ﹤0.01% |
46,200
+4,900
| +12% | +$75.6K |
|
921
Eversource Energy
ES
$28.2B
| $622K | ﹤0.01% |
8,982
+85
| +1% | +$6.01K |
|
922
Matrix Service
MTRX
$347M
| $622K | ﹤0.01% |
54,200
+7,200
| +15% | +$85.8K |
|
923
Hovnanian Enterprises
HOV
$785M
| $621K | ﹤0.01% |
5,600
-100
| -2% | -$11.7K |
|
924
Hanmi Financial
HAFC
$943M
| $619K | ﹤0.01% |
23,500
| – | – |
|
925
Kearny Financial
KRNY
$592M
| $619K | ﹤0.01% |
82,000
+5,200
| +7% | +$40.1K |
|
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.