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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 | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$13B
| $16.4M | 0.07% |
54,882
-1
| -0% | -$327 |
|
302
United Therapeutics
UTHR
$26.2B
| $16.4M | 0.07% |
27,614
+11,198
| +68% | +$5.58M |
|
303
PACCAR
PCAR
$69B
| $16.2M | 0.06% |
140,680
-6,807
| -5% | -$823K |
|
304
Kimco Realty
KIM
$17.6B
| $16.2M | 0.06% |
722,282
+613,876
| +566% | +$13.5M |
|
305
Teva Pharmaceuticals
TEVA
$35.1B
| $16.2M | 0.06% |
537,850
-28,711
| -5% | -$924K |
|
306
Agilent Technologies
A
$37.7B
| $16.2M | 0.06% |
142,016
-10
| -0% | -$1.27K |
|
307
Cadence Design Systems
CDNS
$93B
| $16.2M | 0.06% |
58,228
-3,604
| -6% | -$1.08M |
|
308
Synopsys
SNPS
$72.3B
| $16.2M | 0.06% |
40,744
-1,082
| -3% | -$489K |
|
309
Aflac
AFL
$62.9B
| $16.1M | 0.06% |
146,829
+14,603
| +11% | +$1.62M |
|
310
Cencora
COR
$58.5B
| $16.1M | 0.06% |
51,180
-2,506
| -5% | -$875K |
|
311
Arthur J. Gallagher & Co
AJG
$62.3B
| $16M | 0.06% |
73,867
-3,349
| -4% | -$774K |
|
312
Steris
STE
$20.5B
| $15.9M | 0.06% |
71,748
+6,196
| +9% | +$1.52M |
|
313
CubeSmart
CUBE
$9.31B
| $15.7M | 0.06% |
429,614
-21,908
| -5% | -$840K |
|
314
Microchip Technology
MCHP
$46.2B
| $15.7M | 0.06% |
242,623
-19
| -0% | -$1.37K |
|
315
SouthState Bank Corp
SSB
$9.98B
| $15.6M | 0.06% |
168,902
+93,744
| +125% | +$9.19M |
|
316
Essex Property Trust
ESS
$18.8B
| $15.6M | 0.06% |
64,342
-17,803
| -22% | -$4.49M |
|
317
Motorola Solutions
MSI
$67.1B
| $15.4M | 0.06% |
35,557
-2,200
| -6% | -$952K |
|
318
Sun Communities
SUI
$14.7B
| $15.4M | 0.06% |
121,933
+44,896
| +58% | +$5.8M |
|
319
MasTec
MTZ
$28.2B
| $15.3M | 0.06% |
47,588
+46,098
| +3,094% | +$12.5M |
|
320
Nike
NKE
$62.6B
| $15.3M | 0.06% |
289,719
-12,474
| -4% | -$756K |
|
321
First Solar
FSLR
$22.4B
| $15.2M | 0.06% |
76,928
-3
| -0% | -$664 |
|
322
Woodward
WWD
$24.1B
| $15.1M | 0.06% |
42,132
+35,797
| +565% | +$12.9M |
|
323
PPG Industries
PPG
$26.2B
| $15M | 0.06% |
140,374
-6,008
| -4% | -$681K |
|
324
Cigna
CI
$75.4B
| $15M | 0.06% |
56,221
-3,479
| -6% | -$963K |
|
325
Roblox
RBLX
$35.5B
| $14.5M | 0.06% |
256,635
-22
| -0% | -$1.48K |
|
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.