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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 | |
|---|---|---|---|---|---|---|
826
Interface
TILE
$1.9B
| $725K | ﹤0.01% |
+29,100
| New | +$871K |
|
827
DTE Energy
DTE
$30.8B
| $725K | ﹤0.01% |
4,956
-7
| -0.1% | -$984 |
|
828
Enact Holdings
ACT
$6.42B
| $722K | ﹤0.01% |
17,700
| – | – |
|
|
HAPN
829
Happen Inc
HAPN
$2.07B
| $720K | ﹤0.01% |
50,300
+3,100
| +7% | +$51.9K |
|
830
Buckle
BKE
$2.16B
| $720K | ﹤0.01% |
14,300
-400
| -3% | -$20.7K |
|
831
Otis Worldwide
OTIS
$27.2B
| $719K | ﹤0.01% |
9,333
-23,714
| -72% | -$2.07M |
|
832
Monarch Casino & Resort
MCRI
$2.12B
| $717K | ﹤0.01% |
7,500
| – | – |
|
833
Enel Chile
ENIC
$6.07B
| $716K | ﹤0.01% |
181,614
-27,765
| -13% | -$116K |
|
834
Orion
OEC
$387M
| $715K | ﹤0.01% |
110,000
| – | – |
|
835
Restaurant Brands International
QSR
$25.1B
| $712K | ﹤0.01% |
9,639
+290
| +3% | +$20.4K |
|
836
Ameren
AEE
$31.3B
| $710K | ﹤0.01% |
6,455
-9
| -0.1% | -$962 |
|
837
Carnival Corporation Ltd
CCL
$34.6B
| $709K | ﹤0.01% |
27,406
+1,515
| +6% | +$44.2K |
|
838
Theravance Biopharma
TBPH
$874M
| $709K | ﹤0.01% |
43,700
+7,400
| +20% | +$131K |
|
839
Healthcare Services Group
HCSG
$1.54B
| $709K | ﹤0.01% |
38,200
-1,600
| -4% | -$31.6K |
|
840
LiveRamp
RAMP
$2.29B
| $708K | ﹤0.01% |
26,700
| – | – |
|
841
Progyny
PGNY
$2.4B
| $706K | ﹤0.01% |
41,600
+8,400
| +25% | +$180K |
|
842
Univest Financial
UVSP
$1.23B
| $706K | ﹤0.01% |
20,600
+600
| +3% | +$20.3K |
|
843
Dow Inc
DOW
$22.3B
| $705K | ﹤0.01% |
16,924
-26
| -0.2% | -$825 |
|
844
Cboe Global Markets
CBOE
$29.8B
| $704K | ﹤0.01% |
2,506
-4
| -0.2% | -$1.11K |
|
845
United Bankshares
UBSI
$6.53B
| $704K | ﹤0.01% |
17,000
-9,400
| -36% | -$391K |
|
846
Monte Rosa Therapeutics
GLUE
$1.95B
| $702K | ﹤0.01% |
42,700
+6,600
| +18% | +$126K |
|
847
Napco Security Technologies
NSSC
$1.27B
| $701K | ﹤0.01% |
17,800
-500
| -3% | -$21K |
|
848
OceanFirst Financial
OCFC
$1.69B
| $700K | ﹤0.01% |
38,800
+3,100
| +9% | +$57.1K |
|
849
American Public Education
APEI
$884M
| $700K | ﹤0.01% |
12,300
-4,700
| -28% | -$215K |
|
850
Marqeta
MQ
$1.76B
| $694K | ﹤0.01% |
42,550
| – | – |
|
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.