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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 | |
|---|---|---|---|---|---|---|
1776
Commault Systems
CVLT
$5.79B
| $101K | ﹤0.01% |
1,300
-18,300
| -93% | -$1.74M |
|
1777
Alaska Air
ALK
$4.87B
| $101K | ﹤0.01% |
2,747
-4
| -0.1% | -$193 |
|
1778
Helmerich & Payne
HP
$3.51B
| $101K | ﹤0.01% |
+2,800
| New | +$95.5K |
|
|
TRTX
1779
TPG RE Finance Trust
TRTX
$654M
| $101K | ﹤0.01% |
12,900
| – | – |
|
1780
MDU Resources
MDU
$4.42B
| $100K | ﹤0.01% |
4,850
-7
| -0.1% | -$143 |
|
1781
Invesco Mortgage Capital
IVR
$782M
| $100K | ﹤0.01% |
12,400
| – | – |
|
1782
Crocs
CROX
$6.56B
| $100K | ﹤0.01% |
1,204
-2
| -0.2% | -$171 |
|
|
CTO
1783
CTO Realty Growth
CTO
$732M
| $99.8K | ﹤0.01% |
5,400
| – | – |
|
|
AMTM
1784
Amentum Holdings
AMTM
$5.33B
| $99.3K | ﹤0.01% |
3,808
-6
| -0.2% | -$188 |
|
1785
Envista
NVST
$4.23B
| $98.8K | ﹤0.01% |
3,896
-6
| -0.2% | -$156 |
|
1786
Agilon Health
AGL
$1.72B
| $98.4K | ﹤0.01% |
12,440
| – | – |
|
1787
Larimar Therapeutics
LRMR
$420M
| $97.7K | ﹤0.01% |
21,700
+13,800
| +175% | +$55.2K |
|
|
KRMN
1788
Karman Holdings
KRMN
$6.37B
| $97.3K | ﹤0.01% |
1,216
-2
| -0.2% | -$193 |
|
1789
MSC Industrial Direct
MSM
$6.98B
| $97K | ﹤0.01% |
1,051
-2
| -0.2% | -$179 |
|
1790
NewMarket
NEU
$6.95B
| $96.8K | ﹤0.01% |
151
+17
| +13% | +$11K |
|
1791
Daily Journal
DJCO
$790M
| $96.5K | ﹤0.01% |
200
+100
| +100% | +$54.7K |
|
1792
Universal Display
OLED
$3.73B
| $96.3K | ﹤0.01% |
1,051
-1
| -0.1% | -$111 |
|
1793
Thor Industries
THO
$3.91B
| $96.3K | ﹤0.01% |
1,205
-1
| -0.1% | -$102 |
|
1794
Hamilton Lane
HLNE
$3.54B
| $96.2K | ﹤0.01% |
968
-1
| -0.1% | -$123 |
|
1795
H&R Block
HRB
$5.03B
| $95.1K | ﹤0.01% |
2,996
-38
| -1% | -$1.32K |
|
|
ALX
1796
Alexander's
ALX
$1.4B
| $94.5K | ﹤0.01% |
400
| – | – |
|
|
GRDN
1797
Guardian Pharmacy Services
GRDN
$2.48B
| $94.2K | ﹤0.01% |
2,500
| – | – |
|
1798
Pegasystems
PEGA
$4.34B
| $94K | ﹤0.01% |
2,208
+125
| +6% | +$5.8K |
|
1799
Dropbox
DBX
$6.57B
| $93.9K | ﹤0.01% |
4,132
-248
| -6% | -$6.3K |
|
1800
Westlake Corp
WLK
$9.69B
| $93.3K | ﹤0.01% |
799
-1
| -0.1% | -$97 |
|
Similar funds
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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.