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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 | |
|---|---|---|---|---|---|---|
801
ResMed
RMD
$27.7B
| $784K | ﹤0.01% |
3,492
-5
| -0.1% | -$1.25K |
|
802
United States Lime & Minerals
USLM
$3.09B
| $784K | ﹤0.01% |
6,000
| – | – |
|
803
Adaptive Biotechnologies
ADPT
$3.54B
| $776K | ﹤0.01% |
55,900
| – | – |
|
804
ePlus
PLUS
$2.26B
| $775K | ﹤0.01% |
10,300
| – | – |
|
805
Fluor
FLR
$7.41B
| $774K | ﹤0.01% |
16,600
-24,000
| -59% | -$1.12M |
|
806
Hope Bancorp
HOPE
$1.71B
| $774K | ﹤0.01% |
69,300
+2,000
| +3% | +$23.1K |
|
807
D-Wave Quantum
QBTS
$6.32B
| $772K | ﹤0.01% |
53,500
-6,200
| -10% | -$131K |
|
808
FIGS
FIGS
$1.56B
| $761K | ﹤0.01% |
51,500
-8,100
| -14% | -$104K |
|
809
QCR Holdings
QCRH
$1.64B
| $761K | ﹤0.01% |
8,900
| – | – |
|
810
Hamilton Insurance Group
HG
$3.47B
| $755K | ﹤0.01% |
25,300
-1,400
| -5% | -$40.3K |
|
811
Zymeworks
ZYME
$1.72B
| $754K | ﹤0.01% |
30,100
+3,500
| +13% | +$82.8K |
|
812
Protolabs
PRLB
$1.87B
| $753K | ﹤0.01% |
13,200
-800
| -6% | -$46.4K |
|
813
Rocket Lab Corp
RKLB
$43.3B
| $752K | ﹤0.01% |
11,709
+1,799
| +18% | +$136K |
|
814
Gorman-Rupp
GRC
$2.1B
| $752K | ﹤0.01% |
+12,100
| New | +$715K |
|
815
Dave Inc
DAVE
$5.01B
| $749K | ﹤0.01% |
4,300
-200
| -4% | -$38.8K |
|
|
NPKI
816
NPK International
NPKI
$1.23B
| $745K | ﹤0.01% |
51,400
-4,200
| -8% | -$58.3K |
|
817
Ambarella
AMBA
$2.99B
| $741K | ﹤0.01% |
14,400
| – | – |
|
818
Lincoln Educational Services
LINC
$1.29B
| $740K | ﹤0.01% |
18,200
-9,400
| -34% | -$296K |
|
819
monday.com
MNDY
$3.01B
| $739K | ﹤0.01% |
10,698
-6,474
| -38% | -$621K |
|
820
Origin Bancorp
OBK
$1.61B
| $738K | ﹤0.01% |
17,800
-700
| -4% | -$29.1K |
|
821
Jackson Financial
JXN
$8.18B
| $729K | ﹤0.01% |
6,900
-500
| -7% | -$55.9K |
|
822
Allegiant Air
ALGT
$2.53B
| $729K | ﹤0.01% |
9,000
+400
| +5% | +$36.8K |
|
|
SLDE
823
Slide Insurance Holdings
SLDE
$2.25B
| $729K | ﹤0.01% |
40,500
+7,200
| +22% | +$126K |
|
824
Applied Digital
APLD
$8.51B
| $729K | ﹤0.01% |
30,700
-2,700
| -8% | -$84.5K |
|
825
World Kinect Corp
WKC
$1.88B
| $727K | ﹤0.01% |
31,500
| – | – |
|
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.