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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 | |
|---|---|---|---|---|---|---|
1726
Cytek Biosciences
CTKB
$589M
| $114K | ﹤0.01% |
26,200
| – | – |
|
1727
Brunswick
BC
$5.17B
| $114K | ﹤0.01% |
1,567
-2
| -0.1% | -$161 |
|
1728
Xerox
XRX
$341M
| $114K | ﹤0.01% |
88,300
| – | – |
|
|
PRMB
1729
Primo Brands
PRMB
$8.27B
| $114K | ﹤0.01% |
6,031
-119
| -2% | -$2.3K |
|
1730
Paylocity
PCTY
$6.46B
| $113K | ﹤0.01% |
1,049
-1
| -0.1% | -$123 |
|
1731
Cleveland-Cliffs
CLF
$6.25B
| $113K | ﹤0.01% |
13,403
-20
| -0.1% | -$229 |
|
1732
Fortune Brands Innovations
FBIN
$5.94B
| $113K | ﹤0.01% |
2,893
-4
| -0.1% | -$208 |
|
|
RAL
1733
Ralliant Corp
RAL
$7.87B
| $113K | ﹤0.01% |
2,706
-4
| -0.1% | -$188 |
|
1734
PCB Bancorp
PCB
$411M
| $112K | ﹤0.01% |
5,000
| – | – |
|
1735
EXL Service
EXLS
$4.11B
| $112K | ﹤0.01% |
3,692
-5
| -0.1% | -$172 |
|
|
HTFL
1736
Heartflow Inc
HTFL
$2.12B
| $112K | ﹤0.01% |
4,600
+1,200
| +35% | +$32.6K |
|
1737
Grand Canyon Education
LOPE
$3.69B
| $112K | ﹤0.01% |
658
-1
| -0.2% | -$168 |
|
1738
Marcus & Millichap
MMI
$1.13B
| $112K | ﹤0.01% |
4,200
| – | – |
|
1739
RLI Corp
RLI
$5.62B
| $112K | ﹤0.01% |
1,957
-3
| -0.2% | -$180 |
|
1740
Etsy
ETSY
$7.68B
| $111K | ﹤0.01% |
2,223
-127
| -5% | -$6.94K |
|
1741
KBR
KBR
$4.61B
| $111K | ﹤0.01% |
3,008
-4
| -0.1% | -$164 |
|
1742
Elastic
ESTC
$5.96B
| $110K | ﹤0.01% |
2,207
-3
| -0.1% | -$184 |
|
1743
Angi Inc
ANGI
$219M
| $110K | ﹤0.01% |
16,100
+10,600
| +193% | +$106K |
|
1744
Bright Horizons
BFAM
$3.91B
| $110K | ﹤0.01% |
1,340
-22
| -2% | -$1.85K |
|
1745
Blend Labs
BLND
$409M
| $110K | ﹤0.01% |
64,500
| – | – |
|
1746
Louisiana-Pacific
LPX
$5.04B
| $110K | ﹤0.01% |
1,507
-2
| -0.1% | -$168 |
|
1747
Vornado Realty Trust
VNO
$7.34B
| $110K | ﹤0.01% |
4,218
-6
| -0.1% | -$178 |
|
1748
First Bancorp
FNLC
$383M
| $109K | ﹤0.01% |
3,900
| – | – |
|
1749
Post Holdings
POST
$4.09B
| $109K | ﹤0.01% |
1,102
-60
| -5% | -$6.11K |
|
|
ADAM
1750
Adamas Trust
ADAM
$772M
| $109K | ﹤0.01% |
14,800
-1,500
| -9% | -$11.9K |
|
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.