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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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$21B
| $6.3M | 0.03% |
134,404
+59,790
| +80% | +$3.22M |
|
452
Cullen/Frost Bankers
CFR
$10.2B
| $6.27M | 0.02% |
45,722
-2
| -0% | -$276 |
|
453
Gates Industrial Corporation Ltd.
GTES
$6.96B
| $6.25M | 0.02% |
276,265
-83,909
| -23% | -$2.04M |
|
454
Ares Management
ARES
$27B
| $6.21M | 0.02% |
56,901
-105,006
| -65% | -$13.9M |
|
455
National Health Investors
NHI
$3.88B
| $6.2M | 0.02% |
76,700
-35,700
| -32% | -$2.97M |
|
456
Houlihan Lokey
HLI
$9.62B
| $6.17M | 0.02% |
42,994
-7,002
| -14% | -$1.15M |
|
457
Delta Air Lines
DAL
$54.9B
| $6.16M | 0.02% |
92,599
+16,977
| +22% | +$1.14M |
|
458
Advanced Drainage Systems
WMS
$10.9B
| $6.14M | 0.02% |
44,790
+31,198
| +230% | +$4.83M |
|
|
WCC
459
WESCO International
WCC
$16.1B
| $6.14M | 0.02% |
22,446
-2,902
| -11% | -$815K |
|
460
Interactive Brokers
IBKR
$41.7B
| $6.14M | 0.02% |
91,511
-5,664
| -6% | -$404K |
|
461
Americold
COLD
$4.37B
| $6.05M | 0.02% |
527,619
-25,710
| -5% | -$322K |
|
|
SOLS
462
Solstice Advanced Materials
SOLS
$9.64B
| $6.01M | 0.02% |
78,927
-5,100
| -6% | -$350K |
|
463
First Horizon
FHN
$12.2B
| $5.95M | 0.02% |
261,503
-539
| -0.2% | -$12.9K |
|
464
FB Financial Corp
FBK
$2.94B
| $5.88M | 0.02% |
113,300
-5,700
| -5% | -$320K |
|
465
Rubrik
RBRK
$15.2B
| $5.79M | 0.02% |
118,299
+216
| +0.2% | +$12.4K |
|
466
Itaú Unibanco
ITUB
$93.5B
| $5.75M | 0.02% |
686,170
-104,396
| -13% | -$873K |
|
|
P
467
Everpure Inc
P
$24.8B
| $5.72M | 0.02% |
96,923
+84
| +0.1% | +$5.69K |
|
468
BWX Technologies
BWXT
$16B
| $5.68M | 0.02% |
27,782
-1,303
| -4% | -$265K |
|
469
Hanover Insurance
THG
$7.45B
| $5.36M | 0.02% |
30,946
+30,099
| +3,554% | +$5.23M |
|
470
Global Payments
GPN
$21.6B
| $5.36M | 0.02% |
79,617
+39,346
| +98% | +$2.9M |
|
471
Patrick Industries
PATK
$2.87B
| $5.33M | 0.02% |
48,000
+7,000
| +17% | +$865K |
|
472
Dick's Sporting Goods
DKS
$18.8B
| $5.26M | 0.02% |
26,514
-2
| -0% | -$406 |
|
473
XPO
XPO
$25.1B
| $5.22M | 0.02% |
26,842
-15,904
| -37% | -$2.85M |
|
474
AXIS Capital
AXS
$8.38B
| $5.17M | 0.02% |
50,977
+2,497
| +5% | +$256K |
|
475
Bloom Energy
BE
$62.1B
| $5.07M | 0.02% |
37,400
-3,800
| -9% | -$558K |
|
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.