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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 | |
|---|---|---|---|---|---|---|
876
Willis Towers Watson
WTW
$27.2B
| $665K | ﹤0.01% |
2,289
-13,504
| -86% | -$4.14M |
|
877
Seneca Foods Class A
SENEA
$1.11B
| $665K | ﹤0.01% |
4,400
-1,100
| -20% | -$142K |
|
878
FirstEnergy
FE
$28.6B
| $665K | ﹤0.01% |
13,125
-19
| -0.1% | -$922 |
|
879
Scansource
SCSC
$1.1B
| $664K | ﹤0.01% |
18,300
+2,000
| +12% | +$76.4K |
|
880
Sanmina
SANM
$11.7B
| $661K | ﹤0.01% |
5,100
-7,600
| -60% | -$1.12M |
|
|
BBUC
881
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.4B
| $658K | ﹤0.01% |
20,800
+8,800
| +73% | +$302K |
|
882
Flywire
FLYW
$1.99B
| $658K | ﹤0.01% |
56,500
| – | – |
|
883
Metallus
MTUS
$859M
| $657K | ﹤0.01% |
40,200
+5,400
| +16% | +$99.1K |
|
884
Worthington Steel
WS
$1.8B
| $656K | ﹤0.01% |
21,600
+1,200
| +6% | +$46.5K |
|
885
Texas Pacific Land
TPL
$29.4B
| $655K | ﹤0.01% |
1,380
-3
| -0.2% | -$1.29K |
|
|
BRSL
886
Brightstar Lottery PLC
BRSL
$1.9B
| $655K | ﹤0.01% |
51,400
| – | – |
|
887
Fortrea Holdings
FTRE
$1.84B
| $655K | ﹤0.01% |
69,500
+20,800
| +43% | +$267K |
|
888
Costamare
CMRE
$1.89B
| $652K | ﹤0.01% |
38,600
-2,600
| -6% | -$43.2K |
|
889
Genco Shipping & Trading
GNK
$1.12B
| $652K | ﹤0.01% |
28,900
-1,400
| -5% | -$30K |
|
890
Preformed Line Products
PLPC
$1.59B
| $650K | ﹤0.01% |
2,400
-400
| -14% | -$102K |
|
891
Talkspace
TALK
$873M
| $648K | ﹤0.01% |
125,200
-48,500
| -28% | -$215K |
|
892
NovoCure
NVCR
$2.32B
| $647K | ﹤0.01% |
59,400
+1,300
| +2% | +$16.2K |
|
893
Atmus Filtration Technologies
ATMU
$4.34B
| $647K | ﹤0.01% |
11,400
+6,400
| +128% | +$378K |
|
894
Graham Corp
GHM
$1.23B
| $647K | ﹤0.01% |
8,200
-1,700
| -17% | -$133K |
|
895
United Fire Group
UFCS
$1.27B
| $645K | ﹤0.01% |
17,400
-500
| -3% | -$18.4K |
|
896
OFG Bancorp
OFG
$2.22B
| $643K | ﹤0.01% |
15,900
+4,800
| +43% | +$194K |
|
897
Qualys
QLYS
$4.71B
| $641K | ﹤0.01% |
7,300
| – | – |
|
898
Expedia Group
EXPE
$30.9B
| $641K | ﹤0.01% |
2,775
-32
| -1% | -$7.86K |
|
899
Biogen
BIIB
$29.6B
| $641K | ﹤0.01% |
3,494
-5
| -0.1% | -$921 |
|
900
Baidu
BIDU
$36.5B
| $640K | ﹤0.01% |
5,747
-5,913
| -51% | -$802K |
|
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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.