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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 | |
|---|---|---|---|---|---|---|
226
Aon
AON
$75.2B
| $22.2M | 0.09% |
68,808
+3,226
| +5% | +$1.07M |
|
227
Huntington Bancshares
HBAN
$37B
| $22.1M | 0.09% |
1,414,377
-90,715
| -6% | -$1.55M |
|
228
Cincinnati Financial
CINF
$27.7B
| $22.1M | 0.09% |
140,384
+8,494
| +6% | +$1.38M |
|
229
Elevance Health
ELV
$84.4B
| $21.8M | 0.09% |
74,469
-2,938
| -4% | -$966K |
|
230
Equity Lifestyle Properties
ELS
$12.7B
| $21.8M | 0.09% |
348,995
+74,693
| +27% | +$4.84M |
|
231
Southern Copper
SCCO
$163B
| $21.8M | 0.09% |
127,694
-20,819
| -14% | -$3.81M |
|
232
Starbucks
SBUX
$119B
| $21.7M | 0.09% |
242,722
-44,024
| -15% | -$4.16M |
|
233
Duke Energy
DUK
$99.7B
| $21.7M | 0.09% |
166,020
-45,274
| -21% | -$5.66M |
|
234
AvalonBay Communities
AVB
$27B
| $21.7M | 0.09% |
132,851
-9,006
| -6% | -$1.57M |
|
235
SharkNinja
SN
$20.8B
| $21.6M | 0.09% |
203,592
+1,797
| +0.9% | +$210K |
|
236
Archer Daniels Midland
ADM
$42.1B
| $21.5M | 0.09% |
296,433
-17
| -0% | -$1.15K |
|
237
Robinhood
HOOD
$93.8B
| $21.3M | 0.08% |
307,648
+29,920
| +11% | +$2.63M |
|
238
GE HealthCare
GEHC
$27.9B
| $21.3M | 0.08% |
299,148
-41,716
| -12% | -$3.29M |
|
239
Adobe
ADBE
$86.8B
| $21.3M | 0.08% |
87,477
-7,248
| -8% | -$2.01M |
|
240
Teledyne Technologies
TDY
$30.1B
| $21.2M | 0.08% |
35,112
-2
| -0% | -$1.25K |
|
241
Invitation Homes
INVH
$17.5B
| $21.1M | 0.08% |
850,238
-210,922
| -20% | -$5.52M |
|
242
Blackstone
BX
$150B
| $21.1M | 0.08% |
183,287
-9,797
| -5% | -$1.27M |
|
243
Marriott International
MAR
$97.5B
| $21M | 0.08% |
64,338
-3,512
| -5% | -$1.16M |
|
244
Host Hotels & Resorts
HST
$16.8B
| $21M | 0.08% |
1,096,778
-29,125
| -3% | -$556K |
|
245
D.R. Horton
DHI
$40.4B
| $20.9M | 0.08% |
152,289
-111
| -0.1% | -$16.8K |
|
246
Colgate-Palmolive
CL
$73.3B
| $20.9M | 0.08% |
245,062
-10,619
| -4% | -$946K |
|
247
Citizens Financial Group
CFG
$30.6B
| $20.8M | 0.08% |
347,367
-100,915
| -23% | -$6.2M |
|
248
Regions Financial
RF
$26.3B
| $20.8M | 0.08% |
796,047
+179,362
| +29% | +$5.01M |
|
249
Essential Properties Realty Trust
EPRT
$7.06B
| $20.8M | 0.08% |
684,400
-35,200
| -5% | -$1.12M |
|
250
Illinois Tool Works
ITW
$78.8B
| $20.7M | 0.08% |
79,435
-3,828
| -5% | -$1.04M |
|
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.