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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 | |
|---|---|---|---|---|---|---|
701
Vicor
VICR
$9.96B
| $1.06M | ﹤0.01% |
6,600
-3,000
| -31% | -$496K |
|
702
United Natural Foods
UNFI
$2.93B
| $1.05M | ﹤0.01% |
23,300
-500
| -2% | -$19.1K |
|
|
CPRX
703
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.04M | ﹤0.01% |
42,000
| – | – |
|
704
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.04M | ﹤0.01% |
46,600
+5,200
| +13% | +$124K |
|
705
Yum! Brands
YUM
$41B
| $1.04M | ﹤0.01% |
6,667
-10
| -0.1% | -$1.58K |
|
706
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.02M | ﹤0.01% |
19,800
+9,300
| +89% | +$474K |
|
707
Pricesmart
PSMT
$5.69B
| $1.02M | ﹤0.01% |
6,800
+100
| +1% | +$14.6K |
|
708
10x Genomics
TXG
$6.08B
| $1.02M | ﹤0.01% |
48,100
-4,500
| -9% | -$90K |
|
709
Calix
CALX
$2.24B
| $1.01M | ﹤0.01% |
20,600
+300
| +1% | +$15.7K |
|
710
Fastly Inc
FSLY
$3.08B
| $1.01M | ﹤0.01% |
34,700
+10,100
| +41% | +$166K |
|
711
Phinia Inc
PHIN
$2.89B
| $1.01M | ﹤0.01% |
14,700
-900
| -6% | -$62.9K |
|
|
FITB
712
Fifth Third Bancorp
FITB
$51.2B
| $1M | ﹤0.01% |
21,626
+5,675
| +36% | +$280K |
|
713
Photronics
PLAB
$1.8B
| $1M | ﹤0.01% |
24,800
-400
| -2% | -$14.5K |
|
714
Ingevity
NGVT
$2.55B
| $997K | ﹤0.01% |
14,000
-1,600
| -10% | -$109K |
|
715
IDEAYA Biosciences
IDYA
$3.4B
| $993K | ﹤0.01% |
29,800
+4,700
| +19% | +$158K |
|
716
Rexford Industrial Realty
REXR
$8.16B
| $990K | ﹤0.01% |
30,262
-1,709
| -5% | -$64.1K |
|
717
ArcBest
ARCB
$3.47B
| $984K | ﹤0.01% |
10,000
+2,800
| +39% | +$265K |
|
718
Consolidated Edison
ED
$41.5B
| $976K | ﹤0.01% |
8,622
-12
| -0.1% | -$1.3K |
|
719
Kennametal
KMT
$2.67B
| $976K | ﹤0.01% |
27,000
+15,400
| +133% | +$561K |
|
720
First Merchants
FRME
$2.6B
| $968K | ﹤0.01% |
25,000
+1,500
| +6% | +$58.6K |
|
721
Public Service Enterprise Group
PEG
$39.9B
| $967K | ﹤0.01% |
11,944
-18
| -0.2% | -$1.48K |
|
722
Skywest
SKYW
$3.74B
| $964K | ﹤0.01% |
10,500
| – | – |
|
723
CBRE Group
CBRE
$39.7B
| $963K | ﹤0.01% |
7,112
-11
| -0.2% | -$1.67K |
|
724
Perdoceo Education
PRDO
$1.89B
| $960K | ﹤0.01% |
25,800
-3,400
| -12% | -$112K |
|
725
Delek US
DK
$4.08B
| $960K | ﹤0.01% |
21,300
-5,900
| -22% | -$211K |
|
Similar funds
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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.