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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 | |
|---|---|---|---|---|---|---|
|
WAY
726
Waystar Holding Corp
WAY
$4.06B
| $957K | ﹤0.01% |
39,674
-11,100
| -22% | -$295K |
|
727
Toast
TOST
$16.4B
| $956K | ﹤0.01% |
36,079
-16
| -0% | -$477 |
|
728
Hawaiian Electric Industries
HE
$2.35B
| $953K | ﹤0.01% |
64,200
-10,700
| -14% | -$162K |
|
|
HUT
729
Hut 8
HUT
$12.8B
| $948K | ﹤0.01% |
20,200
-4,800
| -19% | -$260K |
|
730
Andersons Inc
ANDE
$2.74B
| $940K | ﹤0.01% |
13,100
+8,800
| +205% | +$565K |
|
731
StoneCo
STNE
$2.67B
| $938K | ﹤0.01% |
66,400
-13,400
| -17% | -$206K |
|
732
Granite Construction
GVA
$5.52B
| $935K | ﹤0.01% |
7,800
+4,500
| +136% | +$562K |
|
733
Veracyte
VCYT
$4.63B
| $934K | ﹤0.01% |
29,000
+3,200
| +12% | +$118K |
|
734
WaFd
WAFD
$2.69B
| $926K | ﹤0.01% |
29,500
| – | – |
|
735
Acadia Realty Trust
AKR
$2.97B
| $925K | ﹤0.01% |
48,400
-76,800
| -61% | -$1.57M |
|
736
Planet Labs
PL
$7.66B
| $925K | ﹤0.01% |
33,100
| – | – |
|
|
SAFE
737
Safehold
SAFE
$1.17B
| $925K | ﹤0.01% |
68,364
-4,900
| -7% | -$72.6K |
|
738
Pinduoduo
PDD
$117B
| $921K | ﹤0.01% |
9,018
-32,877
| -78% | -$3.46M |
|
739
NETSCOUT
NTCT
$2.85B
| $919K | ﹤0.01% |
28,900
-2,300
| -7% | -$66.8K |
|
740
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $918K | ﹤0.01% |
17,500
| – | – |
|
741
Knowles
KN
$3.12B
| $917K | ﹤0.01% |
35,700
-2,700
| -7% | -$68.3K |
|
742
Northwest Natural Holdings
NWN
$2.18B
| $910K | ﹤0.01% |
17,100
-1,200
| -7% | -$59.5K |
|
743
Mercury Insurance
MCY
$5.75B
| $908K | ﹤0.01% |
10,300
| – | – |
|
744
Minerals Technologies
MTX
$2.26B
| $908K | ﹤0.01% |
12,800
+8,300
| +184% | +$571K |
|
|
GRMN
745
Garmin
GRMN
$46.5B
| $904K | ﹤0.01% |
3,898
-6
| -0.2% | -$1.34K |
|
746
Visteon
VC
$2.72B
| $902K | ﹤0.01% |
9,900
| – | – |
|
747
SiriusPoint
SPNT
$2.9B
| $900K | ﹤0.01% |
41,800
| – | – |
|
748
Teekay Tankers
TNK
$2.61B
| $895K | ﹤0.01% |
12,200
-1,800
| -13% | -$120K |
|
749
Rush Street Interactive
RSI
$3.18B
| $894K | ﹤0.01% |
41,100
+12,400
| +43% | +$237K |
|
750
Helios Technologies
HLIO
$2.62B
| $893K | ﹤0.01% |
+13,800
| New | +$925K |
|
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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.