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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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$22.7B
| $34.2M | 0.14% |
441,239
-11
| -0% | -$816 |
|
152
Lockheed Martin
LMT
$119B
| $34M | 0.14% |
56,316
-2,725
| -5% | -$1.68M |
|
153
Public Storage
PSA
$54.4B
| $33.7M | 0.13% |
124,570
+14,115
| +13% | +$4.05M |
|
154
Cummins
CMI
$91.6B
| $33.6M | 0.13% |
62,392
+3,095
| +5% | +$1.75M |
|
155
Newmont
NEM
$102B
| $33.4M | 0.13% |
308,353
-14,510
| -4% | -$1.67M |
|
156
TE Connectivity
TEL
$55.6B
| $33.2M | 0.13% |
159,000
-39,000
| -20% | -$8.61M |
|
|
Q
157
Qnity Electronics Inc
Q
$29B
| $33.2M | 0.13% |
287,406
+20,093
| +8% | +$2.13M |
|
158
Vertex Pharmaceuticals
VRTX
$120B
| $33.1M | 0.13% |
74,163
-4,115
| -5% | -$1.92M |
|
159
Parker-Hannifin
PH
$122B
| $33M | 0.13% |
36,893
-1,670
| -4% | -$1.58M |
|
160
Aptiv
APTV
$12.4B
| $33M | 0.13% |
475,095
-24,108
| -5% | -$1.86M |
|
161
Wabtec
WAB
$49.1B
| $32.7M | 0.13% |
130,656
-6
| -0% | -$1.45K |
|
162
Booking.com
BKNG
$139B
| $32.4M | 0.13% |
192,300
-10,750
| -5% | -$1.98M |
|
163
Western Digital
WDC
$193B
| $32.3M | 0.13% |
119,438
-32,412
| -21% | -$8.46M |
|
164
Progressive
PGR
$119B
| $32.1M | 0.13% |
162,054
-7,741
| -5% | -$1.6M |
|
165
Spotify
SPOT
$98.4B
| $31.4M | 0.12% |
64,826
-15,032
| -19% | -$7.54M |
|
166
Capital One
COF
$125B
| $31.3M | 0.12% |
171,330
-11,314
| -6% | -$2.37M |
|
167
Exelon
EXC
$47.8B
| $31.3M | 0.12% |
637,577
-36
| -0% | -$1.68K |
|
168
Ross Stores
ROST
$75.9B
| $31.2M | 0.12% |
144,021
-10,612
| -7% | -$2.11M |
|
169
Ametek
AME
$54.3B
| $31.1M | 0.12% |
145,310
-9
| -0% | -$2K |
|
170
JB Hunt Transport Services
JBHT
$27.6B
| $31.1M | 0.12% |
146,832
-32,003
| -18% | -$6.82M |
|
171
Fomento Económico Mexicano
FMX
$44.6B
| $30.7M | 0.12% |
276,691
-18,891
| -6% | -$2.03M |
|
172
UDR
UDR
$12.8B
| $30.5M | 0.12% |
902,295
-1,611
| -0.2% | -$59.2K |
|
173
Bristol-Myers Squibb
BMY
$124B
| $30.3M | 0.12% |
499,705
-32,917
| -6% | -$1.92M |
|
174
Boston Properties
BXP
$10.8B
| $30.2M | 0.12% |
582,560
-61,606
| -10% | -$3.71M |
|
175
T-Mobile US
TMUS
$208B
| $30.2M | 0.12% |
143,832
-6,365
| -4% | -$1.31M |
|
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.