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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 | |
|---|---|---|---|---|---|---|
426
EPR Properties
EPR
$4.75B
| $7.58M | 0.03% |
151,684
+132,897
| +707% | +$7.31M |
|
427
Chesapeake Utilities
CPK
$3.25B
| $7.56M | 0.03% |
59,800
-5,700
| -9% | -$734K |
|
428
STAG Industrial
STAG
$7.9B
| $7.43M | 0.03% |
206,165
+172,794
| +518% | +$6.55M |
|
429
Crane Co
CR
$12.7B
| $7.4M | 0.03% |
43,277
-6,001
| -12% | -$1.15M |
|
430
Arcosa
ACA
$7.13B
| $7.32M | 0.03% |
69,000
-9,600
| -12% | -$1.09M |
|
|
SF
431
Stifel
SF
$12.2B
| $7.32M | 0.03% |
99,046
-9,206
| -9% | -$731K |
|
432
Keurig Dr Pepper
KDP
$41.1B
| $7.28M | 0.03% |
276,361
-17,106
| -6% | -$479K |
|
|
SGI
433
Somnigroup International
SGI
$14.8B
| $7.12M | 0.03% |
96,335
+4,392
| +5% | +$381K |
|
434
Lamar Advertising Co
LAMR
$16.1B
| $7.1M | 0.03% |
56,064
-10,404
| -16% | -$1.36M |
|
435
Brookfield Asset Management
BAM
$74.1B
| $6.99M | 0.03% |
157,526
-139,217
| -47% | -$6.8M |
|
436
Veeva Systems
VEEV
$30B
| $6.95M | 0.03% |
39,567
+31
| +0.1% | +$6.09K |
|
437
M/I Homes
MHO
$3.81B
| $6.94M | 0.03% |
56,700
-15,800
| -22% | -$2.13M |
|
438
Healthpeak Properties
DOC
$15.3B
| $6.9M | 0.03% |
420,153
-1,396,125
| -77% | -$23.9M |
|
439
Ameriprise Financial
AMP
$47.4B
| $6.88M | 0.03% |
15,485
-41
| -0.3% | -$19.8K |
|
440
Idexx Laboratories
IDXX
$43B
| $6.86M | 0.03% |
12,206
-2
| -0% | -$1.28K |
|
441
Kimberly-Clark
KMB
$36.1B
| $6.84M | 0.03% |
70,912
-4,389
| -6% | -$449K |
|
442
American Homes 4 Rent
AMH
$11.9B
| $6.83M | 0.03% |
244,751
-1,512
| -0.6% | -$45.7K |
|
443
Crown Castle
CCI
$33.8B
| $6.81M | 0.03% |
83,778
-192,615
| -70% | -$16.6M |
|
444
Tradeweb Markets
TW
$21.1B
| $6.71M | 0.03% |
56,989
-4
| -0% | -$458 |
|
445
Centene
CNC
$32.5B
| $6.66M | 0.03% |
203,322
-17
| -0% | -$697 |
|
|
MASI
446
DELISTED
Masimo
MASI
| $6.62M | 0.03% |
37,213
+298
| +0.8% | +$46.8K |
|
447
Descartes Systems
DSGX
$5.84B
| $6.48M | 0.03% |
90,592
-2,143
| -2% | -$158K |
|
448
Repligen
RGEN
$7.9B
| $6.45M | 0.03% |
54,760
+4,498
| +9% | +$628K |
|
449
Mercado Libre
MELI
$91.2B
| $6.4M | 0.03% |
3,700
-700
| -16% | -$1.35M |
|
450
Primoris Services
PRIM
$4.86B
| $6.32M | 0.03% |
44,200
+8,000
| +22% | +$1.17M |
|
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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.