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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 | |
|---|---|---|---|---|---|---|
926
Green Dot
GDOT
$753M
| $618K | ﹤0.01% |
55,100
+5,000
| +10% | +$59.1K |
|
927
Raymond James Financial
RJF
$32.5B
| $618K | ﹤0.01% |
4,265
-7
| -0.2% | -$1.11K |
|
|
FFIC
928
DELISTED
Flushing Financial
FFIC
| $617K | ﹤0.01% |
40,200
+14,200
| +55% | +$222K |
|
929
SmartFinancial
SMBK
$855M
| $617K | ﹤0.01% |
15,800
| – | – |
|
|
NFBK
930
DELISTED
Northfield Bancorp
NFBK
| $617K | ﹤0.01% |
45,600
-3,600
| -7% | -$46.4K |
|
931
Tarsus Pharmaceuticals
TARS
$2.56B
| $617K | ﹤0.01% |
8,800
+400
| +5% | +$27.9K |
|
932
Federal Signal
FSS
$7.25B
| $616K | ﹤0.01% |
5,700
-6,900
| -55% | -$780K |
|
933
Wingstop
WING
$3.68B
| $614K | ﹤0.01% |
3,964
-4,001
| -50% | -$962K |
|
934
Rigel Pharmaceuticals
RIGL
$680M
| $614K | ﹤0.01% |
22,700
+7,300
| +47% | +$245K |
|
935
Castle Biosciences
CSTL
$749M
| $614K | ﹤0.01% |
25,000
+12,400
| +98% | +$406K |
|
|
KE
936
Kimball Electronics
KE
$598M
| $611K | ﹤0.01% |
25,800
+3,800
| +17% | +$100K |
|
937
ACM Research
ACMR
$5.83B
| $610K | ﹤0.01% |
15,500
+8,800
| +131% | +$467K |
|
938
Installed Building Products
IBP
$6.13B
| $610K | ﹤0.01% |
2,300
| – | – |
|
939
Merchants Bancorp
MBIN
$2.19B
| $609K | ﹤0.01% |
14,200
-4,500
| -24% | -$183K |
|
940
Third Coast Bancshares
TCBX
$709M
| $609K | ﹤0.01% |
16,100
+1,000
| +7% | +$39.6K |
|
941
Cass Information Systems
CASS
$698M
| $607K | ﹤0.01% |
13,800
+5,900
| +75% | +$260K |
|
942
Novavax
NVAX
$1.23B
| $607K | ﹤0.01% |
74,600
-31,400
| -30% | -$285K |
|
943
Custom Truck One Source
CTOS
$2.47B
| $606K | ﹤0.01% |
92,200
-2,100
| -2% | -$13.8K |
|
|
HTB
944
HomeTrust Bancshares
HTB
$818M
| $606K | ﹤0.01% |
14,200
| – | – |
|
945
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $605K | ﹤0.01% |
930
+830
| +830% | +$564K |
|
946
First Bank
FRBA
$451M
| $605K | ﹤0.01% |
37,800
+4,500
| +14% | +$73.7K |
|
947
Oil States International
OIS
$522M
| $604K | ﹤0.01% |
51,900
-34,800
| -40% | -$359K |
|
948
Movado Group
MOV
$812M
| $603K | ﹤0.01% |
24,700
+21,500
| +672% | +$509K |
|
949
Arlo Technologies
ARLO
$1.4B
| $601K | ﹤0.01% |
42,200
-3,900
| -8% | -$52.1K |
|
950
Mativ Holdings
MATV
$448M
| $600K | ﹤0.01% |
69,000
+53,900
| +357% | +$618K |
|
Similar funds
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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.