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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 | |
|---|---|---|---|---|---|---|
951
Johnson Outdoors
JOUT
$482M
| $600K | ﹤0.01% |
12,900
| – | – |
|
952
Anterix
ATEX
$1.83B
| $600K | ﹤0.01% |
15,700
-10,800
| -41% | -$342K |
|
953
American Superconductor
AMSC
$1.48B
| $599K | ﹤0.01% |
17,700
-3,500
| -17% | -$110K |
|
954
Titan Machinery
TITN
$466M
| $599K | ﹤0.01% |
35,800
| – | – |
|
955
BCB Bancorp
BCBP
$176M
| $597K | ﹤0.01% |
66,500
+2,100
| +3% | +$17.2K |
|
956
Expro Ltd
XPRO
$1.79B
| $597K | ﹤0.01% |
34,300
+10,300
| +43% | +$169K |
|
957
FTAI Aviation
FTAI
$22.2B
| $597K | ﹤0.01% |
2,436
-4
| -0.2% | -$1.06K |
|
958
Natural Gas Services Group
NGS
$470M
| $596K | ﹤0.01% |
15,800
+8,000
| +103% | +$293K |
|
959
Financial Institutions
FISI
$800M
| $596K | ﹤0.01% |
+18,800
| New | +$605K |
|
960
Shoals Technologies Group
SHLS
$1.58B
| $596K | ﹤0.01% |
90,600
| – | – |
|
961
Core Molding Technologies
CMT
$210M
| $596K | ﹤0.01% |
26,600
| – | – |
|
962
ON Semiconductor
ON
$33.8B
| $595K | ﹤0.01% |
9,614
-172
| -2% | -$10.8K |
|
963
MGP Ingredients
MGPI
$378M
| $594K | ﹤0.01% |
32,300
+9,600
| +42% | +$214K |
|
964
Home Bancorp
HBCP
$552M
| $594K | ﹤0.01% |
9,800
| – | – |
|
965
Ooma
OOMA
$550M
| $594K | ﹤0.01% |
40,800
-1,200
| -3% | -$15.1K |
|
966
Tactile Systems Technology
TCMD
$620M
| $593K | ﹤0.01% |
22,700
+900
| +4% | +$25.7K |
|
967
Cipher Digital
CIFR
$9.47B
| $592K | ﹤0.01% |
46,000
-17,900
| -28% | -$284K |
|
968
Fair Isaac
FICO
$28.7B
| $591K | ﹤0.01% |
554
-807
| -59% | -$1.11M |
|
969
LegalZoom.com
LZ
$1.23B
| $590K | ﹤0.01% |
104,100
+30,500
| +41% | +$231K |
|
970
Mitek Systems
MITK
$762M
| $589K | ﹤0.01% |
43,600
-11,500
| -21% | -$142K |
|
|
NESR
971
National Energy Services Reunited Corp
NESR
$2.79B
| $588K | ﹤0.01% |
+27,400
| New | +$571K |
|
972
SIGA Technologies
SIGA
$223M
| $588K | ﹤0.01% |
109,900
+19,800
| +22% | +$123K |
|
|
BLFY
973
DELISTED
Blue Foundry Bancorp
BLFY
| $588K | ﹤0.01% |
44,400
| – | – |
|
974
Paysign
PAYS
$486M
| $588K | ﹤0.01% |
99,600
| – | – |
|
|
EHAB
975
DELISTED
Enhabit
EHAB
| $588K | ﹤0.01% |
41,700
+26,400
| +173% | +$316K |
|
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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.