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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 | |
|---|---|---|---|---|---|---|
376
Nu Holdings
NU
$70.1B
| $10.4M | 0.04% |
720,403
-43,921
| -6% | -$712K |
|
|
PR
377
Permian Resources
PR
$17.9B
| $10.3M | 0.04% |
+484,910
| New | +$8.37M |
|
378
Kite Realty
KRG
$5.97B
| $10.2M | 0.04% |
416,058
-350,700
| -46% | -$8.64M |
|
379
Zions Bancorporation
ZION
$10.3B
| $10.1M | 0.04% |
175,269
+171,795
| +4,945% | +$10.1M |
|
380
Cousins Properties
CUZ
$5.14B
| $10M | 0.04% |
444,370
-30,606
| -6% | -$742K |
|
381
Globant
GLOB
$1.32B
| $10M | 0.04% |
217,020
-1
| -0% | -$55 |
|
382
Gaming and Leisure Properties
GLPI
$12.7B
| $9.98M | 0.04% |
224,959
-25,910
| -10% | -$1.2M |
|
383
Telefônica Brasil
VIV
$22.4B
| $9.87M | 0.04% |
620,602
-94,507
| -13% | -$1.4M |
|
384
Edwards Lifesciences
EW
$48.6B
| $9.84M | 0.04% |
122,821
-7,603
| -6% | -$627K |
|
385
Trimble
TRMB
$11.7B
| $9.78M | 0.04% |
149,998
-74,709
| -33% | -$5.19M |
|
386
Clean Harbors
CLH
$16.2B
| $9.55M | 0.04% |
33,312
+11,899
| +56% | +$3.25M |
|
387
Globus Medical
GMED
$10.2B
| $9.54M | 0.04% |
110,782
+25,396
| +30% | +$2.28M |
|
388
Natera
NTRA
$37.8B
| $9.51M | 0.04% |
47,560
+50
| +0.1% | +$10.8K |
|
389
BorgWarner
BWA
$13.2B
| $9.45M | 0.04% |
174,175
+169,092
| +3,327% | +$8.91M |
|
390
DexCom
DXCM
$27.6B
| $9.37M | 0.04% |
149,152
-14
| -0% | -$975 |
|
391
Quanta Services
PWR
$96.5B
| $9.24M | 0.04% |
16,822
-13,506
| -45% | -$6.96M |
|
392
Commercial Metals
CMC
$7.53B
| $9.17M | 0.04% |
149,200
+1,100
| +0.7% | +$79.4K |
|
393
APi Group
APG
$16.9B
| $9.15M | 0.04% |
225,694
-87,482
| -28% | -$3.71M |
|
394
APA Corp
APA
$12.8B
| $9.1M | 0.04% |
214,391
-13
| -0% | -$393 |
|
395
DraftKings
DKNG
$11.3B
| $9.07M | 0.04% |
419,495
+174,983
| +72% | +$4.74M |
|
396
Best Buy
BBY
$18.4B
| $9.03M | 0.04% |
140,623
-141,007
| -50% | -$9.26M |
|
397
Roku
ROKU
$21.2B
| $9M | 0.04% |
95,083
-4
| -0% | -$390 |
|
|
FISV
398
Fiserv Inc
FISV
$26.8B
| $8.96M | 0.04% |
160,488
-7,070
| -4% | -$437K |
|
399
Applied Industrial Technologies
AIT
$12.6B
| $8.94M | 0.04% |
33,686
+4,689
| +16% | +$1.28M |
|
400
EQT Corp
EQT
$33.8B
| $8.85M | 0.04% |
139,112
+9,325
| +7% | +$546K |
|
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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.