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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 | |
|---|---|---|---|---|---|---|
|
KF
751
Korea Fund
KF
$260M
| $889K | ﹤0.01% |
19,796
| – | – |
|
752
nLIGHT
LASR
$4.12B
| $884K | ﹤0.01% |
15,500
-7,300
| -32% | -$396K |
|
753
Datadog
DDOG
$87B
| $881K | ﹤0.01% |
7,466
-11
| -0.1% | -$1.36K |
|
|
TERN
754
DELISTED
Terns Pharmaceuticals
TERN
| $880K | ﹤0.01% |
16,700
-5,100
| -23% | -$209K |
|
755
Benchmark Electronics
BHE
$2.99B
| $880K | ﹤0.01% |
15,700
-2,100
| -12% | -$113K |
|
756
Rogers Corp
ROG
$2.37B
| $880K | ﹤0.01% |
+8,200
| New | +$844K |
|
757
Pediatrix Medical
MD
$2.09B
| $879K | ﹤0.01% |
41,100
+2,500
| +6% | +$52K |
|
|
MRX
758
Marex Group Limited Ordinary Shares
MRX
$4.69B
| $878K | ﹤0.01% |
19,700
-3,500
| -15% | -$138K |
|
759
Southwest Gas
SWX
$6.7B
| $878K | ﹤0.01% |
10,100
+1,000
| +11% | +$85.3K |
|
760
Enterprise Financial Services Corp
EFSC
$2.32B
| $877K | ﹤0.01% |
16,200
+5,500
| +51% | +$310K |
|
761
Privia Health
PRVA
$3.16B
| $876K | ﹤0.01% |
42,600
| – | – |
|
762
Shinhan Financial Group
SHG
$34B
| $861K | ﹤0.01% |
14,049
-2,222
| -14% | -$136K |
|
763
Zeta Global
ZETA
$4.83B
| $861K | ﹤0.01% |
54,100
+49,600
| +1,102% | +$918K |
|
764
Diebold Nixdorf
DBD
$3.01B
| $860K | ﹤0.01% |
11,400
-800
| -7% | -$58.9K |
|
|
GRAL
765
GRAIL Inc
GRAL
$3.08B
| $858K | ﹤0.01% |
16,600
+8,100
| +95% | +$627K |
|
766
CRISPR Therapeutics
CRSP
$4.7B
| $853K | ﹤0.01% |
17,923
-5,600
| -24% | -$295K |
|
767
National Healthcare
NHC
$3.45B
| $846K | ﹤0.01% |
5,300
-600
| -10% | -$92.1K |
|
768
SM Energy
SM
$8.03B
| $839K | ﹤0.01% |
26,900
+6,800
| +34% | +$155K |
|
769
Aurinia Pharmaceuticals
AUPH
$1.97B
| $837K | ﹤0.01% |
56,500
+2,500
| +5% | +$36.5K |
|
770
Cytokinetics
CYTK
$11.2B
| $830K | ﹤0.01% |
12,600
+300
| +2% | +$19.1K |
|
|
STEL
771
DELISTED
Stellar Bancorp
STEL
| $827K | ﹤0.01% |
22,600
+300
| +1% | +$10.8K |
|
772
Goodyear
GT
$1.99B
| $827K | ﹤0.01% |
124,700
+27,500
| +28% | +$232K |
|
773
National Vision
EYE
$1.58B
| $826K | ﹤0.01% |
31,900
| – | – |
|
774
Artisan Partners
APAM
$2.74B
| $826K | ﹤0.01% |
22,700
| – | – |
|
775
Phillips Edison & Co
PECO
$5.38B
| $823K | ﹤0.01% |
22,000
-300
| -1% | -$11.2K |
|
Similar funds
KK
VAI
UIM
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.