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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 | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$61.7B
| $1.27M | 0.01% |
5,080
-8
| -0.2% | -$1.74K |
|
652
Jacobs Solutions
J
$15.7B
| $1.27M | 0.01% |
9,998
-53
| -0.5% | -$7.21K |
|
|
FOLD
653
DELISTED
Amicus Therapeutics
FOLD
| $1.27M | 0.01% |
87,800
+83,000
| +1,729% | +$1.19M |
|
654
Brink's
BCO
$5.09B
| $1.26M | 0.01% |
12,200
+400
| +3% | +$48K |
|
655
Clear Secure
YOU
$5.17B
| $1.26M | 0.01% |
26,100
-2,500
| -9% | -$99.5K |
|
656
Resideo Technologies
REZI
$5.15B
| $1.26M | 0.01% |
37,300
| – | – |
|
657
Rush Enterprises Class A
RUSHA
$5.92B
| $1.25M | 0.01% |
18,900
+9,800
| +108% | +$645K |
|
658
Electronic Arts
EA
$52.4B
| $1.23M | ﹤0.01% |
6,015
-9
| -0.1% | -$1.82K |
|
659
Nordson
NDSN
$16.4B
| $1.22M | ﹤0.01% |
4,573
-2
| -0% | -$551 |
|
660
IDEX
IEX
$16.5B
| $1.21M | ﹤0.01% |
6,408
-3
| -0% | -$592 |
|
661
NorthWestern Energy
NWE
$4.43B
| $1.21M | ﹤0.01% |
18,400
-400
| -2% | -$27.1K |
|
662
Cardinal Health
CAH
$52.3B
| $1.21M | ﹤0.01% |
5,708
-8
| -0.1% | -$1.72K |
|
663
Urban Outfitters
URBN
$6.13B
| $1.2M | ﹤0.01% |
19,000
+1,900
| +11% | +$130K |
|
664
Pentair
PNR
$10.1B
| $1.2M | ﹤0.01% |
13,812
-191,006
| -93% | -$18.7M |
|
|
NUVL
665
DELISTED
Nuvalent
NUVL
| $1.2M | ﹤0.01% |
11,700
| – | – |
|
666
Dana Inc
DAN
$2.99B
| $1.19M | ﹤0.01% |
35,500
-5,800
| -14% | -$181K |
|
667
Lumentum
LITE
$67.1B
| $1.18M | ﹤0.01% |
1,684
-3
| -0.2% | -$1.65K |
|
668
Peabody Energy
BTU
$2.96B
| $1.18M | ﹤0.01% |
35,800
-1,400
| -4% | -$48.9K |
|
|
GTLS
669
DELISTED
Chart Industries
GTLS
| $1.18M | ﹤0.01% |
5,700
| – | – |
|
670
AZZ Inc
AZZ
$4.56B
| $1.18M | ﹤0.01% |
9,400
+1,500
| +19% | +$189K |
|
|
CVSA
671
Covista Inc
CVSA
$3.85B
| $1.18M | ﹤0.01% |
10,200
-1,400
| -12% | -$149K |
|
672
Mirum Pharmaceuticals
MIRM
$6.79B
| $1.17M | ﹤0.01% |
12,700
+2,900
| +30% | +$273K |
|
673
Scorpio Tankers
STNG
$3.96B
| $1.16M | ﹤0.01% |
15,600
-2,500
| -14% | -$168K |
|
674
e.l.f. Beauty
ELF
$4.56B
| $1.16M | ﹤0.01% |
19,185
+11,873
| +162% | +$966K |
|
675
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.16M | ﹤0.01% |
20,547
-7
| -0% | -$408 |
|
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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.