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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 | |
|---|---|---|---|---|---|---|
1851
WillScot Mobile Mini Holdings
WSC
$4.9B
| $73.9K | ﹤0.01% |
4,255
-7
| -0.2% | -$143 |
|
1852
BILL Holdings
BILL
$4.1B
| $73.7K | ﹤0.01% |
1,925
-3
| -0.2% | -$134 |
|
1853
Academy Sports + Outdoors
ASO
$2.97B
| $73.4K | ﹤0.01% |
1,300
-800
| -38% | -$45.6K |
|
1854
GitLab
GTLB
$5.12B
| $73.2K | ﹤0.01% |
3,383
+38
| +1% | +$1.11K |
|
1855
First Hawaiian
FHB
$3.46B
| $72.6K | ﹤0.01% |
2,948
-4
| -0.1% | -$103 |
|
1856
KB Home
KBH
$3.39B
| $72.5K | ﹤0.01% |
1,400
-41,200
| -97% | -$2.42M |
|
1857
Kyndryl
KD
$2.56B
| $71.3K | ﹤0.01% |
5,434
-130,606
| -96% | -$2.3M |
|
1858
Navitas Semiconductor
NVTS
$2.95B
| $71K | ﹤0.01% |
+8,100
| New | +$74.6K |
|
1859
Pioneer Bancorp
PBFS
$429M
| $71K | ﹤0.01% |
5,100
| – | – |
|
|
PSTL
1860
Postal Realty Trust
PSTL
$719M
| $70.5K | ﹤0.01% |
3,800
| – | – |
|
1861
Otter Tail
OTTR
$3.89B
| $70.2K | ﹤0.01% |
800
+200
| +33% | +$17.3K |
|
1862
Skillsoft
SKIL
$58.5M
| $69.9K | ﹤0.01% |
16,300
| – | – |
|
1863
Brookdale Senior Living
BKD
$3.51B
| $69.8K | ﹤0.01% |
+5,100
| New | +$71.5K |
|
1864
Energy Services of America
ESOA
$302M
| $69.6K | ﹤0.01% |
5,300
| – | – |
|
1865
Graphic Packaging
GPK
$3.26B
| $69.5K | ﹤0.01% |
6,993
-10
| -0.1% | -$126 |
|
1866
Shift4
FOUR
$3.73B
| $69.2K | ﹤0.01% |
1,583
-3
| -0.2% | -$166 |
|
|
MZTI
1867
The Marzetti Company
MZTI
$2.94B
| $69.2K | ﹤0.01% |
500
| – | – |
|
1868
Peoples Bancorp
PEBO
$1.41B
| $69K | ﹤0.01% |
2,100
| – | – |
|
|
YSS
1869
York Space Systems
YSS
$2.32B
| $68.7K | ﹤0.01% |
+3,100
| New | +$75.2K |
|
1870
QuantumScape Corp
QS
$3.12B
| $68.6K | ﹤0.01% |
10,751
-16
| -0.1% | -$133 |
|
|
BFS
1871
Saul Centers
BFS
$872M
| $68.4K | ﹤0.01% |
2,100
| – | – |
|
1872
Parsons
PSN
$6.35B
| $68.4K | ﹤0.01% |
1,262
-2
| -0.2% | -$128 |
|
|
CLDT
1873
Chatham Lodging
CLDT
$613M
| $67.7K | ﹤0.01% |
8,600
| – | – |
|
1874
Bread Financial
BFH
$4.09B
| $67.4K | ﹤0.01% |
900
-400
| -31% | -$29.5K |
|
1875
Freshpet
FRPT
$2.82B
| $67.1K | ﹤0.01% |
1,138
-2
| -0.2% | -$141 |
|
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.