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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 | |
|---|---|---|---|---|---|---|
1751
Liberty Live Group Series C
LLYVK
$9.06B
| $108K | ﹤0.01% |
1,152
+56
| +5% | +$5.04K |
|
|
FLY
1752
Firefly Aerospace
FLY
$3.4B
| $108K | ﹤0.01% |
3,800
| – | – |
|
1753
Boyd Gaming
BYD
$6.43B
| $108K | ﹤0.01% |
1,316
-2
| -0.2% | -$168 |
|
1754
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $108K | ﹤0.01% |
2,419
-4
| -0.2% | -$189 |
|
1755
Mattel
MAT
$4.14B
| $107K | ﹤0.01% |
7,392
-11
| -0.1% | -$200 |
|
|
TEM
1756
Tempus AI
TEM
$8.28B
| $107K | ﹤0.01% |
2,364
+63
| +3% | +$3.58K |
|
1757
UiPath
PATH
$5.28B
| $107K | ﹤0.01% |
9,621
-15
| -0.2% | -$191 |
|
1758
Valhi
VHI
$384M
| $106K | ﹤0.01% |
7,400
| – | – |
|
1759
Vail Resorts
MTN
$5.13B
| $106K | ﹤0.01% |
824
-1
| -0.1% | -$136 |
|
1760
Graham Holdings Company
GHC
$4.92B
| $106K | ﹤0.01% |
100
-1,000
| -91% | -$1.1M |
|
1761
BGC Group
BGC
$5.55B
| $106K | ﹤0.01% |
10,800
+5,100
| +89% | +$47.2K |
|
|
MOMO
1762
Hello Group
MOMO
$870M
| $105K | ﹤0.01% |
18,265
-1,947
| -10% | -$12.6K |
|
1763
SiriusXM
SIRI
$10.1B
| $105K | ﹤0.01% |
4,540
-7
| -0.2% | -$150 |
|
1764
Centrus Energy
LEU
$3.36B
| $104K | ﹤0.01% |
600
-2,900
| -83% | -$699K |
|
|
APLS
1765
DELISTED
Apellis Pharmaceuticals
APLS
| $104K | ﹤0.01% |
2,579
-3
| -0.1% | -$65 |
|
1766
Fulton Financial
FULT
$4.64B
| $104K | ﹤0.01% |
5,100
-6,500
| -56% | -$134K |
|
1767
SLM Corp
SLM
$4.56B
| $104K | ﹤0.01% |
4,840
-8
| -0.2% | -$189 |
|
1768
ICU Medical
ICUI
$3.84B
| $103K | ﹤0.01% |
800
| – | – |
|
1769
Campbell Soup
CPB
$6.38B
| $103K | ﹤0.01% |
4,637
-7
| -0.2% | -$180 |
|
1770
Yum China
YUMC
$14.8B
| $103K | ﹤0.01% |
2,106
-224
| -10% | -$11.6K |
|
|
MRP
1771
Millrose Properties Inc
MRP
$4.7B
| $103K | ﹤0.01% |
3,661
-5
| -0.1% | -$151 |
|
1772
Valvoline
VVV
$4.89B
| $102K | ﹤0.01% |
3,039
-5
| -0.2% | -$173 |
|
1773
Xeris Biopharma Holdings
XERS
$1.45B
| $102K | ﹤0.01% |
17,600
-47,900
| -73% | -$318K |
|
1774
Saic
SAIC
$4.93B
| $102K | ﹤0.01% |
1,075
-23
| -2% | -$2.25K |
|
1775
Travel + Leisure Co
TNL
$4.5B
| $102K | ﹤0.01% |
1,469
-2
| -0.1% | -$144 |
|
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.