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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 | |
|---|---|---|---|---|---|---|
|
VISN
776
Vistance Networks Inc
VISN
$2.71B
| $819K | ﹤0.01% |
45,000
| – | – |
|
777
Prudential Financial
PRU
$40.9B
| $818K | ﹤0.01% |
8,376
-11,013
| -57% | -$1.14M |
|
778
Compass
COMP
$7.94B
| $817K | ﹤0.01% |
111,800
+25,200
| +29% | +$265K |
|
779
Old National Bancorp
ONB
$9.97B
| $815K | ﹤0.01% |
36,900
-2,100
| -5% | -$49K |
|
780
Enviri
NVRI
$640M
| $814K | ﹤0.01% |
41,500
-1,100
| -3% | -$20.4K |
|
|
DAWN
781
DELISTED
Day One Biopharmaceuticals
DAWN
| $813K | ﹤0.01% |
37,900
+9,800
| +35% | +$138K |
|
|
THR
782
DELISTED
Thermon Group Holdings
THR
| $811K | ﹤0.01% |
16,100
-3,000
| -16% | -$140K |
|
783
Digi International
DGII
$2.47B
| $810K | ﹤0.01% |
16,800
+10,000
| +147% | +$468K |
|
|
AAMI
784
Acadian Asset Management
AAMI
$2.86B
| $805K | ﹤0.01% |
14,800
-900
| -6% | -$47.4K |
|
785
Ducommun
DCO
$2.68B
| $805K | ﹤0.01% |
6,600
-1,500
| -19% | -$179K |
|
786
Extreme Networks
EXTR
$3.88B
| $804K | ﹤0.01% |
53,300
-1,100
| -2% | -$16.4K |
|
787
Hilltop Holdings
HTH
$2.21B
| $802K | ﹤0.01% |
22,400
-300
| -1% | -$11K |
|
788
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $801K | ﹤0.01% |
21,800
| – | – |
|
789
AdaptHealth
AHCO
$1.43B
| $800K | ﹤0.01% |
67,200
-1,100
| -2% | -$11.3K |
|
790
REX American Resources
REX
$1.51B
| $797K | ﹤0.01% |
17,500
-3,300
| -16% | -$120K |
|
791
Select Water Solutions
WTTR
$2.58B
| $793K | ﹤0.01% |
51,800
-1,100
| -2% | -$14.4K |
|
792
Sonos
SONO
$1.73B
| $791K | ﹤0.01% |
59,000
+9,400
| +19% | +$142K |
|
793
HCI Group
HCI
$2.24B
| $789K | ﹤0.01% |
5,100
+300
| +6% | +$49.1K |
|
|
DCH
794
Dauch Corp
DCH
$1.31B
| $788K | ﹤0.01% |
132,800
+52,700
| +66% | +$366K |
|
795
Oceaneering
OII
$4.87B
| $787K | ﹤0.01% |
22,200
+22,100
| +22,100% | +$715K |
|
796
SGHC Ltd
SGHC
$7.32B
| $787K | ﹤0.01% |
72,900
| – | – |
|
797
AeroVironment
AVAV
$7.94B
| $787K | ﹤0.01% |
4,300
-200
| -4% | -$52.7K |
|
798
Lumen
LUMN
$6.66B
| $787K | ﹤0.01% |
113,200
-32,800
| -22% | -$248K |
|
799
Adient
ADNT
$1.55B
| $786K | ﹤0.01% |
38,900
-2,900
| -7% | -$64.5K |
|
800
Insight Enterprises
NSIT
$3.53B
| $784K | ﹤0.01% |
11,700
| – | – |
|
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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.