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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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$58.9B
| $30.1M | 0.12% |
359,889
+52,401
| +17% | +$3.95M |
|
177
CME Group
CME
$90.9B
| $29.8M | 0.12% |
100,845
-4,750
| -4% | -$1.41M |
|
178
American Tower
AMT
$77.2B
| $29.8M | 0.12% |
172,521
+22,522
| +15% | +$4.05M |
|
179
Halliburton
HAL
$27.5B
| $29.6M | 0.12% |
759,374
+339,670
| +81% | +$11.8M |
|
180
Casey's General Stores
CASY
$31.9B
| $29.5M | 0.12% |
40,485
-2,201
| -5% | -$1.43M |
|
181
Iron Mountain
IRM
$37B
| $29.4M | 0.12% |
287,817
-126,311
| -31% | -$12.6M |
|
182
Intercontinental Exchange
ICE
$80.6B
| $28.5M | 0.11% |
181,242
-7,535
| -4% | -$1.23M |
|
183
Altria Group
MO
$121B
| $27.9M | 0.11% |
422,594
-22,280
| -5% | -$1.43M |
|
184
Tyson Foods
TSN
$20.1B
| $27.7M | 0.11% |
432,619
-24,083
| -5% | -$1.5M |
|
185
WEC Energy
WEC
$36.9B
| $27.7M | 0.11% |
239,288
-12
| -0% | -$1.35K |
|
186
US Bancorp
USB
$99.8B
| $27.4M | 0.11% |
526,300
-20,629
| -4% | -$1.13M |
|
|
MRSH
187
Marsh
MRSH
$85.3B
| $27.3M | 0.11% |
157,270
+154,059
| +4,798% | +$27.7M |
|
188
Rockwell Automation
ROK
$51.6B
| $27.1M | 0.11% |
75,507
-4
| -0% | -$1.58K |
|
189
Southern Company
SO
$108B
| $27M | 0.11% |
280,147
+30,446
| +12% | +$2.82M |
|
190
Hartford Financial Services
HIG
$38.4B
| $27M | 0.11% |
199,619
+8,890
| +5% | +$1.21M |
|
191
First Industrial Realty Trust
FR
$9.02B
| $26.9M | 0.11% |
464,562
+196,995
| +74% | +$11.7M |
|
192
Arch Capital
ACGL
$34.4B
| $26.7M | 0.11% |
278,423
-121
| -0% | -$11.6K |
|
193
Vistra
VST
$56.4B
| $26.6M | 0.11% |
176,892
+10,988
| +7% | +$1.78M |
|
194
Ulta Beauty
ULTA
$20.7B
| $26.5M | 0.11% |
50,761
+3,479
| +7% | +$2.21M |
|
195
SLB Ltd
SLB
$71B
| $26.4M | 0.1% |
512,985
-19,811
| -4% | -$962K |
|
196
EastGroup Properties
EGP
$11.7B
| $26.4M | 0.1% |
142,395
+4,798
| +3% | +$896K |
|
197
PNC Financial Services
PNC
$101B
| $26.1M | 0.1% |
125,593
-6,447
| -5% | -$1.4M |
|
198
Accenture
ACN
$85.5B
| $26M | 0.1% |
131,302
-10,555
| -7% | -$2.46M |
|
199
NiSource
NI
$22.2B
| $26M | 0.1% |
557,612
-16,817
| -3% | -$758K |
|
200
Kinder Morgan
KMI
$72.5B
| $25.8M | 0.1% |
768,514
-69
| -0% | -$2.16K |
|
Similar funds
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VAI
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.