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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 | |
|---|---|---|---|---|---|---|
851
Tyra Biosciences
TYRA
$1.83B
| $693K | ﹤0.01% |
18,100
+17,400
| +2,486% | +$563K |
|
852
Haemonetics
HAE
$3.52B
| $693K | ﹤0.01% |
12,300
| – | – |
|
853
Gerdau
GGB
$9.36B
| $693K | ﹤0.01% |
191,830
-29,209
| -13% | -$115K |
|
854
Outfront Media
OUT
$5.61B
| $692K | ﹤0.01% |
26,100
-59,329
| -69% | -$1.55M |
|
855
Sibanye-Stillwater
SBSW
$5.97B
| $691K | ﹤0.01% |
56,106
-7,775
| -12% | -$121K |
|
856
Tapestry
TPR
$28.1B
| $690K | ﹤0.01% |
4,890
-64
| -1% | -$9.07K |
|
857
Amerant Bancorp
AMTB
$1.01B
| $690K | ﹤0.01% |
31,300
| – | – |
|
858
Willdan Group
WLDN
$1.11B
| $689K | ﹤0.01% |
9,000
+1,600
| +22% | +$169K |
|
859
Cogent Biosciences
COGT
$6.88B
| $689K | ﹤0.01% |
17,900
-12,600
| -41% | -$465K |
|
860
First Financial Bancorp
FFBC
$3.55B
| $686K | ﹤0.01% |
24,600
-9,300
| -27% | -$259K |
|
|
JBTM
861
JBT Marel
JBTM
$6.99B
| $678K | ﹤0.01% |
5,300
-600
| -10% | -$90.7K |
|
862
Alpha Metallurgical Resources
AMR
$1.82B
| $677K | ﹤0.01% |
3,300
-100
| -3% | -$20.3K |
|
863
Alamo Group
ALG
$2.01B
| $676K | ﹤0.01% |
4,100
-300
| -7% | -$56.6K |
|
|
PPL
864
PPL Corp
PPL
$27.3B
| $676K | ﹤0.01% |
17,703
-26
| -0.1% | -$959 |
|
865
CenterPoint Energy
CNP
$28.9B
| $673K | ﹤0.01% |
15,585
-23
| -0.1% | -$949 |
|
866
Mercantile Bank Corp
MBWM
$988M
| $672K | ﹤0.01% |
13,300
| – | – |
|
867
Teekay
TK
$973M
| $672K | ﹤0.01% |
55,000
-11,300
| -17% | -$125K |
|
868
O-I Glass
OI
$1.37B
| $671K | ﹤0.01% |
63,800
+2,400
| +4% | +$33K |
|
869
NWPX Infrastructure Inc
NWPX
$1.28B
| $670K | ﹤0.01% |
8,600
+3,000
| +54% | +$217K |
|
870
Universal Insurance Holdings
UVE
$1.05B
| $670K | ﹤0.01% |
19,600
-500
| -2% | -$16.1K |
|
871
Tanger
SKT
$4.72B
| $669K | ﹤0.01% |
19,700
| – | – |
|
|
SEM
872
DELISTED
Select Medical
SEM
| $668K | ﹤0.01% |
41,000
-8,800
| -18% | -$138K |
|
873
Edison International
EIX
$30.6B
| $667K | ﹤0.01% |
9,116
-14
| -0.2% | -$944 |
|
874
Essent Group
ESNT
$5.94B
| $666K | ﹤0.01% |
11,400
+1,600
| +16% | +$97.7K |
|
|
INVX
875
Innovex International
INVX
$1.86B
| $666K | ﹤0.01% |
27,300
+25,300
| +1,265% | +$635K |
|
Similar funds
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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.