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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 | |
|---|---|---|---|---|---|---|
576
Infosys
INFY
$44.3B
| $1.99M | 0.01% |
147,000
| – | – |
|
577
International Flavors & Fragrances
IFF
$19.7B
| $1.98M | 0.01% |
27,328
-9
| -0% | -$661 |
|
578
Healthcare Realty
HR
$7.37B
| $1.98M | 0.01% |
116,348
-12
| -0% | -$210 |
|
579
Rollins
ROL
$20.9B
| $1.95M | 0.01% |
36,569
+446
| +1% | +$26.5K |
|
580
First American
FAF
$7.19B
| $1.95M | 0.01% |
32,327
+29,997
| +1,287% | +$1.92M |
|
581
Argan
AGX
$8.56B
| $1.91M | 0.01% |
3,500
-500
| -13% | -$204K |
|
582
Moog Inc Class A
MOG.A
$12.8B
| $1.9M | 0.01% |
6,500
+3,700
| +132% | +$1.13M |
|
583
Watts Water Technologies
WTS
$11.4B
| $1.89M | 0.01% |
6,500
-200
| -3% | -$61K |
|
584
Zscaler
ZS
$23B
| $1.88M | 0.01% |
13,389
-7,004
| -34% | -$1.24M |
|
585
StoneX
SNEX
$8.8B
| $1.86M | 0.01% |
34,650
+3,375
| +11% | +$171K |
|
586
FormFactor
FORM
$8.84B
| $1.85M | 0.01% |
19,100
+7,400
| +63% | +$637K |
|
587
Kratos Defense & Security Solutions
KTOS
$8.98B
| $1.84M | 0.01% |
26,100
-2,000
| -7% | -$192K |
|
588
ESCO Technologies
ESE
$8.44B
| $1.83M | 0.01% |
6,500
-800
| -11% | -$202K |
|
589
FirstCash
FCFS
$9.15B
| $1.82M | 0.01% |
9,700
-500
| -5% | -$90.4K |
|
590
InterDigital
IDCC
$6.7B
| $1.81M | 0.01% |
6,000
-100
| -2% | -$34K |
|
591
Halozyme
HALO
$9.23B
| $1.8M | 0.01% |
27,775
+24,996
| +899% | +$1.76M |
|
592
Vaxcyte
PCVX
$8.09B
| $1.79M | 0.01% |
30,800
+20,500
| +199% | +$1.11M |
|
593
Ryan Specialty Holdings
RYAN
$5.09B
| $1.78M | 0.01% |
52,653
+50,106
| +1,967% | +$2.14M |
|
594
Axsome Therapeutics
AXSM
$12.3B
| $1.77M | 0.01% |
10,500
-300
| -3% | -$51.8K |
|
595
BridgeBio Pharma
BBIO
$16.2B
| $1.76M | 0.01% |
23,700
+2,500
| +12% | +$181K |
|
596
Marathon Petroleum
MPC
$92.2B
| $1.76M | 0.01% |
7,192
-93
| -1% | -$18.8K |
|
597
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.73M | 0.01% |
3,300
| – | – |
|
598
Ormat Technologies
ORA
$6.38B
| $1.72M | 0.01% |
15,400
+700
| +5% | +$81.2K |
|
599
InvenTrust Properties
IVT
$2.82B
| $1.71M | 0.01% |
56,300
+42,500
| +308% | +$1.28M |
|
600
Silicon Laboratories
SLAB
$7.16B
| $1.69M | 0.01% |
8,100
-500
| -6% | -$91.7K |
|
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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.