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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 | |
|---|---|---|---|---|---|---|
601
Zurn Elkay Water Solutions
ZWS
$7.99B
| $1.68M | 0.01% |
37,500
| – | – |
|
602
EnerSys
ENS
$7.38B
| $1.67M | 0.01% |
9,600
-600
| -6% | -$102K |
|
603
Viavi Solutions
VIAV
$10.6B
| $1.66M | 0.01% |
49,900
+41,000
| +461% | +$1.08M |
|
604
Alkermes
ALKS
$8.79B
| $1.66M | 0.01% |
46,900
+800
| +2% | +$24.8K |
|
605
Leidos
LDOS
$14B
| $1.66M | 0.01% |
10,650
-5
| -0% | -$898 |
|
606
Krystal Biotech
KRYS
$9.75B
| $1.65M | 0.01% |
6,400
-100
| -2% | -$26.6K |
|
607
C.H. Robinson
CHRW
$24.4B
| $1.65M | 0.01% |
9,910
-4
| -0% | -$716 |
|
|
LINE
608
Lineage Inc
LINE
$9.64B
| $1.64M | 0.01% |
50,089
-3,403
| -6% | -$126K |
|
609
Protagonist Therapeutics
PTGX
$8.73B
| $1.62M | 0.01% |
15,400
-500
| -3% | -$44.3K |
|
610
Neurocrine Biosciences
NBIX
$17.4B
| $1.62M | 0.01% |
12,316
+9,996
| +431% | +$1.33M |
|
|
AAT
611
American Assets Trust
AAT
$1.49B
| $1.59M | 0.01% |
86,400
-195,200
| -69% | -$3.66M |
|
612
SiTime
SITM
$17.4B
| $1.59M | 0.01% |
4,600
| – | – |
|
613
Valaris
VAL
$5.55B
| $1.59M | 0.01% |
16,200
+15,000
| +1,250% | +$1.17M |
|
614
SSR Mining
SSRM
$5.64B
| $1.58M | 0.01% |
53,700
+5,200
| +11% | +$138K |
|
615
Celsius Holdings
CELH
$7.21B
| $1.57M | 0.01% |
44,232
+13,394
| +43% | +$635K |
|
616
TETRA Technologies
TTI
$1.33B
| $1.56M | 0.01% |
+183,200
| New | +$1.84M |
|
617
Cloudflare
NET
$93.9B
| $1.55M | 0.01% |
7,498
-12
| -0.2% | -$2.29K |
|
618
Portland General Electric
POR
$6.1B
| $1.55M | 0.01% |
29,300
-1,300
| -4% | -$66.8K |
|
619
VF Corp
VFC
$6.54B
| $1.54M | 0.01% |
90,898
+82,487
| +981% | +$1.56M |
|
620
Brown & Brown
BRO
$22.2B
| $1.52M | 0.01% |
23,298
-120
| -0.5% | -$8.65K |
|
621
Huazhu Hotels Group
HTHT
$12.5B
| $1.52M | 0.01% |
30,200
+10,700
| +55% | +$546K |
|
622
Zimmer Biomet
ZBH
$17.3B
| $1.51M | 0.01% |
16,737
-206,007
| -92% | -$18.9M |
|
623
Park Hotels & Resorts
PK
$3.01B
| $1.5M | 0.01% |
142,429
-275
| -0.2% | -$3.04K |
|
624
Plexus
PLXS
$7.02B
| $1.46M | 0.01% |
7,200
-900
| -11% | -$171K |
|
625
PTC Therapeutics
PTCT
$6.51B
| $1.46M | 0.01% |
21,400
+800
| +4% | +$56.6K |
|
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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.