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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 | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$85.8B
| $20.5M | 0.08% |
221,721
-8,958
| -4% | -$944K |
|
252
Reddit
RDDT
$32.8B
| $20.5M | 0.08% |
152,098
+123
| +0.1% | +$20.9K |
|
253
Knight Transportation
KNX
$12.4B
| $20.4M | 0.08% |
354,165
-94,306
| -21% | -$5.41M |
|
254
HEICO Corp
HEI
$46.8B
| $20.3M | 0.08% |
74,015
-2
| -0% | -$644 |
|
255
Ecolab
ECL
$75.1B
| $20.1M | 0.08% |
75,448
-3,296
| -4% | -$930K |
|
256
Idacorp
IDA
$8.24B
| $20M | 0.08% |
139,882
+7,998
| +6% | +$1.1M |
|
257
Cintas
CTAS
$80.6B
| $19.8M | 0.08% |
117,337
-10,542
| -8% | -$2.02M |
|
|
EXE
258
Expand Energy Corp
EXE
$22.3B
| $19.8M | 0.08% |
180,239
-8
| -0% | -$854 |
|
259
Packaging Corp of America
PKG
$20.3B
| $19.2M | 0.08% |
90,312
+23,996
| +36% | +$5.35M |
|
260
TransDigm Group
TDG
$66.8B
| $19.1M | 0.08% |
16,496
-11,230
| -41% | -$14.7M |
|
261
iShares MSCI Japan ETF
EWJ
$22B
| $19.1M | 0.08% |
226,103
-50,000
| -18% | -$4.33M |
|
262
Fox Class A
FOXA
$23.7B
| $19M | 0.08% |
326,136
-6,308
| -2% | -$402K |
|
263
Williams Companies
WMB
$91.1B
| $18.9M | 0.08% |
259,901
-16,086
| -6% | -$1.11M |
|
264
Ford
F
$57.5B
| $18.9M | 0.08% |
1,638,075
+332,260
| +25% | +$4.38M |
|
265
Allegion
ALLE
$12B
| $18.9M | 0.07% |
129,858
+19,997
| +18% | +$3.19M |
|
266
United Airlines
UAL
$38.1B
| $18.7M | 0.07% |
202,985
-48,612
| -19% | -$5.09M |
|
267
Agree Realty
ADC
$9.63B
| $18.6M | 0.07% |
247,109
+12,496
| +5% | +$947K |
|
268
Constellation Energy
CEG
$98.2B
| $18.6M | 0.07% |
66,576
-14,401
| -18% | -$4.38M |
|
269
Zoetis
ZTS
$31.1B
| $18.3M | 0.07% |
155,084
-7,040
| -4% | -$871K |
|
270
Coherent
COHR
$61.1B
| $18.3M | 0.07% |
76,883
+4,562
| +6% | +$1.04M |
|
271
MetLife
MET
$60B
| $18.2M | 0.07% |
257,743
-68,348
| -21% | -$5.12M |
|
272
Nextpower Inc
NXT
$15.9B
| $18.2M | 0.07% |
150,900
+6,000
| +4% | +$665K |
|
273
Realty Income
O
$60.6B
| $18.1M | 0.07% |
295,625
-19,033
| -6% | -$1.19M |
|
274
Vulcan Materials
VMC
$36B
| $18M | 0.07% |
66,262
-3,505
| -5% | -$1.03M |
|
275
Huntington Ingalls Industries
HII
$10.9B
| $17.9M | 0.07% |
47,133
-7,801
| -14% | -$3.21M |
|
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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.