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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 | |
|---|---|---|---|---|---|---|
476
Coupang
CPNG
$28.1B
| $5M | 0.02% |
264,707
-35,548
| -12% | -$696K |
|
477
Belden
BDC
$4.11B
| $4.94M | 0.02% |
43,000
| – | – |
|
478
Griffon
GFF
$4.11B
| $4.76M | 0.02% |
65,500
+37,100
| +131% | +$3.01M |
|
479
Insulet
PODD
$11B
| $4.76M | 0.02% |
22,677
-3
| -0% | -$754 |
|
480
Charter Communications
CHTR
$15.9B
| $4.74M | 0.02% |
21,957
-46
| -0.2% | -$9.96K |
|
|
TWN
481
Taiwan Fund
TWN
$508M
| $4.6M | 0.02% |
70,000
| – | – |
|
482
Ferguson
FERG
$44.5B
| $4.56M | 0.02% |
19,569
-7
| -0% | -$1.7K |
|
|
XRN
483
Chiron Real Estate Inc
XRN
$537M
| $4.51M | 0.02% |
136,480
-36,900
| -21% | -$1.3M |
|
484
Globe Life
GL
$14.3B
| $4.51M | 0.02% |
32,404
+10,497
| +48% | +$1.48M |
|
|
TLN
485
Talen Energy Corp
TLN
$18B
| $4.5M | 0.02% |
14,085
+3,998
| +40% | +$1.41M |
|
486
Fastenal
FAST
$52B
| $4.49M | 0.02% |
96,757
-41
| -0% | -$1.84K |
|
|
CURB
487
Curbline Properties
CURB
$3.51B
| $4.48M | 0.02% |
173,600
-37,800
| -18% | -$968K |
|
488
COPT Defense Properties
CDP
$4.23B
| $4.44M | 0.02% |
145,200
-53,000
| -27% | -$1.65M |
|
489
Dycom Industries
DY
$13B
| $4.44M | 0.02% |
13,100
| – | – |
|
490
Avient
AVNT
$3.43B
| $4.41M | 0.02% |
121,500
-4,400
| -3% | -$163K |
|
491
Steven Madden
SHOO
$3.18B
| $4.38M | 0.02% |
129,073
+5,100
| +4% | +$197K |
|
492
Sysco
SYY
$39.3B
| $4.36M | 0.02% |
61,179
-17
| -0% | -$1.41K |
|
493
Caesars Entertainment
CZR
$6.1B
| $4.36M | 0.02% |
164,845
-7
| -0% | -$166 |
|
|
TTAN
494
ServiceTitan Inc
TTAN
$6.67B
| $4.21M | 0.02% |
66,300
+31,500
| +91% | +$2.43M |
|
495
Sportradar
SRAD
$4.22B
| $4.15M | 0.02% |
248,100
| – | – |
|
496
W.W. Grainger
GWW
$63.9B
| $4.09M | 0.02% |
3,746
-1
| -0% | -$1.09K |
|
497
Teleflex
TFX
$5.97B
| $4.07M | 0.02% |
34,056
-2
| -0% | -$220 |
|
498
Highwoods Properties
HIW
$3.58B
| $4.05M | 0.02% |
189,185
+81,397
| +76% | +$1.96M |
|
499
lululemon athletica
LULU
$12.9B
| $4.05M | 0.02% |
26,455
-32
| -0.1% | -$5.74K |
|
500
Comfort Systems
FIX
$63B
| $4.04M | 0.02% |
2,932
-1
| -0% | -$1.27K |
|
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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.