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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 | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$178B
| $97.2M | 0.39% |
1,034,383
-60,359
| -6% | -$5.92M |
|
52
Walt Disney
DIS
$167B
| $96.8M | 0.38% |
1,004,108
-58,273
| -5% | -$6.16M |
|
53
Procter & Gamble
PG
$345B
| $95.4M | 0.38% |
660,699
-31,023
| -4% | -$4.7M |
|
|
54
Blackstone Secured Lending
BXSL
$5.46B
| $94.8M | 0.38% |
+4,000,000
| New | +$99.6M |
|
55
PepsiCo
PEP
$184B
| $94.6M | 0.38% |
608,963
-31,100
| -5% | -$4.85M |
|
56
Boeing
BA
$161B
| $93.2M | 0.37% |
468,344
-50,145
| -10% | -$11.4M |
|
57
Oracle
ORCL
$366B
| $93M | 0.37% |
632,030
+13,768
| +2% | +$2.24M |
|
58
Philip Morris
PM
$293B
| $92.8M | 0.37% |
561,502
-27,577
| -5% | -$4.79M |
|
59
Bank of America
BAC
$430B
| $91.4M | 0.36% |
1,875,554
-105,323
| -5% | -$5.43M |
|
60
Arista Networks
ANET
$220B
| $88.2M | 0.35% |
718,248
-46,626
| -6% | -$6.24M |
|
61
Coca-Cola
KO
$353B
| $85.9M | 0.34% |
1,130,041
-51,364
| -4% | -$3.88M |
|
62
Hilton Worldwide
HLT
$73.6B
| $85.3M | 0.34% |
280,555
-8
| -0% | -$2.42K |
|
63
McKesson
MCK
$97.3B
| $83M | 0.33% |
95,877
-8,063
| -8% | -$7.2M |
|
64
Honeywell
HON
$71.7B
| $82.6M | 0.33% |
365,611
-18,400
| -5% | -$4.2M |
|
65
McDonald's
MCD
$188B
| $80.4M | 0.32% |
258,551
+51,558
| +25% | +$16.4M |
|
|
66
Sixth Street Specialty
TSLX
$1.62B
| $79.9M | 0.32% |
4,347,710
+2,193,551
| +102% | +$43.4M |
|
67
Analog Devices
ADI
$186B
| $76.8M | 0.3% |
241,307
-24,122
| -9% | -$7.68M |
|
68
Monolithic Power Systems
MPWR
$68B
| $76.3M | 0.3% |
69,807
-8,002
| -10% | -$8.74M |
|
69
Amphenol
APH
$185B
| $71.8M | 0.29% |
568,490
-1,117
| -0.2% | -$157K |
|
70
FedEx
FDX
$73.1B
| $71.3M | 0.28% |
200,237
-10,830
| -5% | -$3.76M |
|
71
Shopify
SHOP
$160B
| $71.2M | 0.28% |
600,518
+67,219
| +13% | +$8.83M |
|
72
Gilead Sciences
GILD
$165B
| $71.2M | 0.28% |
510,771
-30,448
| -6% | -$4.26M |
|
73
Simon Property Group
SPG
$74B
| $69.1M | 0.27% |
370,703
-7,212
| -2% | -$1.38M |
|
74
Intel
INTC
$530B
| $69.1M | 0.27% |
1,566,651
-237,280
| -13% | -$10.9M |
|
75
American Electric Power
AEP
$71.3B
| $68.6M | 0.27% |
523,170
-30,066
| -5% | -$3.76M |
|
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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.