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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 | |
|---|---|---|---|---|---|---|
1801
Trex
TREX
$4.37B
| $92.9K | ﹤0.01% |
2,552
-4
| -0.2% | -$161 |
|
1802
Allegro MicroSystems
ALGM
$9.45B
| $92.8K | ﹤0.01% |
2,944
-4
| -0.1% | -$138 |
|
1803
Thryv Holdings
THRY
$166M
| $92.6K | ﹤0.01% |
33,800
| – | – |
|
|
GOOD
1804
Gladstone Commercial Corp
GOOD
$618M
| $91.4K | ﹤0.01% |
8,000
| – | – |
|
1805
MaxCyte
MXCT
$119M
| $91K | ﹤0.01% |
129,500
| – | – |
|
1806
Brown-Forman Class B
BF.B
$11.7B
| $90.6K | ﹤0.01% |
3,428
-110
| -3% | -$2.95K |
|
1807
Corcept Therapeutics
CORT
$10.4B
| $90.6K | ﹤0.01% |
2,248
-3
| -0.1% | -$112 |
|
|
AGNT
1808
AGNT Inc
AGNT
$646M
| $90.4K | ﹤0.01% |
15,100
| – | – |
|
1809
Duolingo
DUOL
$5.63B
| $89.6K | ﹤0.01% |
909
-2
| -0.2% | -$247 |
|
1810
Bruker
BRKR
$9.38B
| $89.3K | ﹤0.01% |
2,471
-3
| -0.1% | -$125 |
|
|
UHT
1811
Universal Health Realty Income Trust
UHT
$597M
| $89K | ﹤0.01% |
2,200
-300
| -12% | -$12.4K |
|
1812
Vipshop
VIPS
$6.87B
| $89K | ﹤0.01% |
5,660
-603
| -10% | -$10.3K |
|
1813
Shake Shack
SHAK
$2.24B
| $88.5K | ﹤0.01% |
1,000
+600
| +150% | +$55.2K |
|
|
UPB
1814
Upstream Bio Inc
UPB
$349M
| $88.2K | ﹤0.01% |
9,800
| – | – |
|
|
CDNL
1815
Cardinal Infrastructure Group
CDNL
$1.42B
| $87.2K | ﹤0.01% |
+2,200
| New | +$63.7K |
|
1816
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $87.2K | ﹤0.01% |
1,400
-1,200
| -46% | -$77.6K |
|
1817
Dolby
DLB
$4.64B
| $86.8K | ﹤0.01% |
1,446
-2
| -0.1% | -$126 |
|
|
CCC
1818
CCC Intelligent Solutions
CCC
$3.37B
| $86.6K | ﹤0.01% |
14,433
+751
| +5% | +$4.92K |
|
1819
Morningstar
MORN
$6.34B
| $86.4K | ﹤0.01% |
511
-30
| -6% | -$5.57K |
|
|
SNCY
1820
DELISTED
Sun Country Airlines
SNCY
| $85.9K | ﹤0.01% |
+5,200
| New | +$92.8K |
|
1821
Forestar Group
FOR
$1.4B
| $85.5K | ﹤0.01% |
3,500
| – | – |
|
|
BETA
1822
Beta Technologies Inc
BETA
$4.26B
| $85.3K | ﹤0.01% |
+5,800
| New | +$119K |
|
1823
News Corp Class B
NWS
$16.3B
| $84.9K | ﹤0.01% |
2,977
-41
| -1% | -$1.16K |
|
1824
Viking Therapeutics
VKTX
$4.18B
| $84.8K | ﹤0.01% |
2,606
-4
| -0.2% | -$129 |
|
1825
Sotera Health
SHC
$4.94B
| $84.3K | ﹤0.01% |
5,881
+986
| +20% | +$16.4K |
|
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.