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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 | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$318B
| $68.2M | 0.27% |
466,144
-28,851
| -6% | -$4.41M |
|
77
Uber
UBER
$146B
| $67.9M | 0.27% |
943,845
-26,592
| -3% | -$2.05M |
|
78
Salesforce
CRM
$139B
| $67.7M | 0.27% |
362,578
-25,998
| -7% | -$5.39M |
|
79
Dover
DOV
$28.2B
| $67.6M | 0.27% |
324,343
+47,995
| +17% | +$10.3M |
|
80
Linde
LIN
$237B
| $66M | 0.26% |
133,064
-6,202
| -4% | -$2.93M |
|
81
Ventas
VTR
$47.5B
| $65.3M | 0.26% |
797,951
+145,783
| +22% | +$11.9M |
|
82
TJX Companies
TJX
$172B
| $65M | 0.26% |
407,097
-14,773
| -4% | -$2.3M |
|
83
Intuitive Surgical
ISRG
$124B
| $62.8M | 0.25% |
136,328
-4,661
| -3% | -$2.36M |
|
84
Chubb
CB
$138B
| $62.3M | 0.25% |
190,997
-32,828
| -15% | -$10.5M |
|
85
Allstate
ALL
$65.3B
| $61.7M | 0.24% |
297,637
-35,484
| -11% | -$7.27M |
|
86
Dollar General
DG
$27.5B
| $61.6M | 0.24% |
518,954
-6,508
| -1% | -$928K |
|
87
General Motors
GM
$71.7B
| $61.5M | 0.24% |
824,912
-122,487
| -13% | -$9.74M |
|
88
Comcast
CMCSA
$84.9B
| $59.5M | 0.24% |
2,072,519
-100,738
| -5% | -$3.01M |
|
89
Pfizer
PFE
$142B
| $57.4M | 0.23% |
2,044,347
-129,035
| -6% | -$3.44M |
|
90
Air Products & Chemicals
APD
$66.1B
| $57.2M | 0.23% |
196,907
-9,934
| -5% | -$2.74M |
|
91
Royal Caribbean
RCL
$77.2B
| $56.5M | 0.22% |
205,460
+10,491
| +5% | +$3.12M |
|
92
Howmet Aerospace
HWM
$112B
| $55.8M | 0.22% |
242,191
+49,985
| +26% | +$11.6M |
|
93
Morgan Stanley
MS
$332B
| $55.7M | 0.22% |
338,562
-18,882
| -5% | -$3.27M |
|
94
Nasdaq
NDAQ
$52B
| $55.3M | 0.22% |
651,531
-58,416
| -8% | -$5.23M |
|
95
CVS Health
CVS
$137B
| $55.2M | 0.22% |
769,277
-118,543
| -13% | -$9.13M |
|
96
Danaher
DHR
$127B
| $54.3M | 0.22% |
286,375
-38,316
| -12% | -$8.16M |
|
97
Baker Hughes
BKR
$54.7B
| $54M | 0.21% |
884,721
-19,035
| -2% | -$1.1M |
|
98
AT&T
T
$155B
| $53.7M | 0.21% |
1,853,891
-91,284
| -5% | -$2.44M |
|
99
American Express
AXP
$240B
| $53.6M | 0.21% |
177,247
-10,133
| -5% | -$3.4M |
|
100
Abbott
ABT
$177B
| $53.5M | 0.21% |
521,523
-22,871
| -4% | -$2.58M |
|
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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.