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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 | |
|---|---|---|---|---|---|---|
676
Praxis Precision Medicines
PRAX
$8.78B
| $1.16M | ﹤0.01% |
3,600
+400
| +13% | +$124K |
|
677
Ligand Pharmaceuticals
LGND
$6.05B
| $1.16M | ﹤0.01% |
5,800
-300
| -5% | -$59.4K |
|
|
TPC
678
Tutor Perini Cor
TPC
$4.6B
| $1.16M | ﹤0.01% |
15,000
-300
| -2% | -$23K |
|
679
Perimeter Solutions
PRM
$5.56B
| $1.15M | ﹤0.01% |
47,200
+4,100
| +10% | +$105K |
|
680
Coca-Cola Femsa
KOF
$21.8B
| $1.15M | ﹤0.01% |
11,776
-1,793
| -13% | -$185K |
|
681
Par Pacific Holdings
PARR
$4.05B
| $1.15M | ﹤0.01% |
18,300
-3,800
| -17% | -$170K |
|
682
Indivior Pharmaceuticals
INDV
$4.78B
| $1.15M | ﹤0.01% |
37,600
+1,500
| +4% | +$49.5K |
|
683
Affirm
AFRM
$23.7B
| $1.14M | ﹤0.01% |
24,874
-10
| -0% | -$578 |
|
684
Rocket Companies
RKT
$36.5B
| $1.13M | ﹤0.01% |
79,519
-33
| -0% | -$600 |
|
685
Align Technology
ALGN
$12B
| $1.13M | ﹤0.01% |
6,607
-35
| -0.5% | -$6.13K |
|
686
LivaNova
LIVN
$4.24B
| $1.13M | ﹤0.01% |
17,800
| – | – |
|
|
OKLO
687
Oklo
OKLO
$7.68B
| $1.13M | ﹤0.01% |
22,800
+3,600
| +19% | +$259K |
|
|
IIF
688
Morgan Stanley India Investment Fund
IIF
$209M
| $1.13M | ﹤0.01% |
54,716
| – | – |
|
689
PJT Partners
PJT
$4.22B
| $1.1M | ﹤0.01% |
7,900
+4,200
| +114% | +$661K |
|
690
Kulicke & Soffa
KLIC
$5.58B
| $1.1M | ﹤0.01% |
16,700
+6,200
| +59% | +$394K |
|
691
Occidental Petroleum
OXY
$58.3B
| $1.1M | ﹤0.01% |
16,869
-25
| -0.1% | -$1.26K |
|
692
Signet Jewelers
SIG
$3.47B
| $1.09M | ﹤0.01% |
12,900
-400
| -3% | -$36.4K |
|
693
Constellium
CSTM
$4.03B
| $1.09M | ﹤0.01% |
44,300
-8,000
| -15% | -$190K |
|
694
Terex
TEX
$7.83B
| $1.09M | ﹤0.01% |
18,371
+16,871
| +1,125% | +$1.04M |
|
|
OPLN
695
Openlane
OPLN
$4.12B
| $1.08M | ﹤0.01% |
37,200
+1,200
| +3% | +$34.6K |
|
696
Diodes
DIOD
$4.27B
| $1.07M | ﹤0.01% |
15,700
+6,600
| +73% | +$416K |
|
697
NCR Atleos
NATL
$3.54B
| $1.07M | ﹤0.01% |
24,500
-2,100
| -8% | -$86.8K |
|
698
International Seaways
INSW
$4.49B
| $1.06M | ﹤0.01% |
14,600
-3,500
| -19% | -$224K |
|
699
Brookfield Renewable
BEPC
$6.01B
| $1.06M | ﹤0.01% |
26,767
-1,518
| -5% | -$61.8K |
|
700
Palomar
PLMR
$3.44B
| $1.06M | ﹤0.01% |
8,900
+200
| +2% | +$25K |
|
Similar funds
RG
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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.