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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 | |
|---|---|---|---|---|---|---|
626
UFP Industries
UFPI
$4.9B
| $1.46M | 0.01% |
15,800
+1,100
| +7% | +$111K |
|
627
Enpro
NPO
$7.07B
| $1.45M | 0.01% |
5,800
-100
| -2% | -$25K |
|
628
California Resources
CRC
$4.78B
| $1.45M | 0.01% |
20,900
-2,899
| -12% | -$164K |
|
629
Piper Sandler
PIPR
$5.15B
| $1.44M | 0.01% |
18,800
+800
| +4% | +$65.6K |
|
|
UMH
630
UMH Properties
UMH
$1.32B
| $1.44M | 0.01% |
99,500
-73,000
| -42% | -$1.13M |
|
631
Spire
SR
$4.85B
| $1.43M | 0.01% |
15,800
-700
| -4% | -$61.4K |
|
632
Matsons
MATX
$6.53B
| $1.43M | 0.01% |
8,700
+6,000
| +222% | +$933K |
|
633
Q2 Holdings
QTWO
$3.31B
| $1.42M | 0.01% |
30,000
-10,500
| -26% | -$592K |
|
634
Modine Manufacturing
MOD
$13.3B
| $1.41M | 0.01% |
6,500
+1,100
| +20% | +$207K |
|
635
Powell Industries
POWL
$8.77B
| $1.41M | 0.01% |
7,800
+1,800
| +30% | +$294K |
|
636
ITT
ITT
$17.3B
| $1.36M | 0.01% |
7,149
+22
| +0.3% | +$4.19K |
|
637
Diamondrock Hospitality Co
DRH
$2.64B
| $1.36M | 0.01% |
145,600
+109,200
| +300% | +$1.04M |
|
638
Noble Corp
NE
$6.91B
| $1.35M | 0.01% |
27,600
+23,900
| +646% | +$976K |
|
639
Oneok
OKE
$57.8B
| $1.35M | 0.01% |
14,947
-22
| -0.1% | -$1.81K |
|
|
QXO
640
QXO Inc
QXO
$14.4B
| $1.35M | 0.01% |
69,393
+760
| +1% | +$17.4K |
|
641
IES Holdings
IESC
$13.4B
| $1.33M | 0.01% |
2,800
| – | – |
|
|
NTSK
642
Netskope Inc
NTSK
$4.83B
| $1.32M | 0.01% |
155,000
| – | – |
|
643
Ciena
CIEN
$56.2B
| $1.31M | 0.01% |
3,374
-5
| -0.1% | -$1.53K |
|
644
Brookfield Infrastructure
BIPC
$5.01B
| $1.3M | 0.01% |
32,900
| – | – |
|
645
MYR Group
MYRG
$6.37B
| $1.3M | 0.01% |
4,600
-500
| -10% | -$130K |
|
646
Laureate Education
LAUR
$5.05B
| $1.29M | 0.01% |
37,100
-800
| -2% | -$27.4K |
|
647
Associated Banc-Corp
ASB
$5.8B
| $1.29M | 0.01% |
49,900
+39,300
| +371% | +$1.04M |
|
648
IonQ
IONQ
$12.9B
| $1.29M | 0.01% |
44,700
-4,600
| -9% | -$177K |
|
649
Moelis & Co
MC
$4.9B
| $1.29M | 0.01% |
22,600
+7,800
| +53% | +$507K |
|
650
Abercrombie & Fitch
ANF
$4.27B
| $1.28M | 0.01% |
14,000
+1,300
| +10% | +$126K |
|
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.