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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 | |
|---|---|---|---|---|---|---|
|
RYZ
976
Ryerson Holding Corp
RYZ
$1.54B
| $587K | ﹤0.01% |
26,123
+15,223
| +140% | +$397K |
|
977
RBB Bancorp
RBB
$448M
| $586K | ﹤0.01% |
27,400
+1,200
| +5% | +$25.7K |
|
978
Heritage Insurance Holdings
HRTG
$796M
| $585K | ﹤0.01% |
22,300
| – | – |
|
979
Nature's Sunshine
NATR
$361M
| $585K | ﹤0.01% |
24,400
-1,700
| -7% | -$42.1K |
|
980
Parke Bancorp
PKBK
$382M
| $585K | ﹤0.01% |
20,600
-1,600
| -7% | -$43.7K |
|
981
Kelly Services Class A
KELYA
$522M
| $585K | ﹤0.01% |
66,100
+2,200
| +3% | +$21K |
|
982
Puma Biotechnology
PBYI
$408M
| $585K | ﹤0.01% |
91,500
-7,900
| -8% | -$50.9K |
|
|
UCTT
983
Ultra Clean Holdings
UCTT
$4.51B
| $584K | ﹤0.01% |
9,400
+5,900
| +169% | +$302K |
|
984
Primis Financial Corp
FRST
$390M
| $584K | ﹤0.01% |
44,000
+1,100
| +3% | +$14.8K |
|
985
Southern First Bancshares
SFST
$573M
| $583K | ﹤0.01% |
10,700
| – | – |
|
986
Harmony Biosciences
HRMY
$2.07B
| $583K | ﹤0.01% |
20,800
+6,200
| +42% | +$203K |
|
987
StepStone Group
STEP
$3.32B
| $582K | ﹤0.01% |
12,200
+8,100
| +198% | +$468K |
|
988
PrimeEnergy Resources
PNRG
$308M
| $582K | ﹤0.01% |
2,500
-600
| -19% | -$115K |
|
989
Zumiez
ZUMZ
$317M
| $581K | ﹤0.01% |
26,200
+6,100
| +30% | +$149K |
|
990
John B. Sanfilippo & Son
JBSS
$939M
| $579K | ﹤0.01% |
+7,300
| New | +$562K |
|
991
South Plains Financial
SPFI
$834M
| $578K | ﹤0.01% |
13,800
-1,100
| -7% | -$45.4K |
|
992
Ranger Energy Services
RNGR
$381M
| $578K | ﹤0.01% |
33,700
-8,100
| -19% | -$131K |
|
993
Nu Skin
NUS
$247M
| $577K | ﹤0.01% |
79,300
+21,200
| +36% | +$192K |
|
994
Live Nation Entertainment
LYV
$41B
| $577K | ﹤0.01% |
3,785
-6
| -0.2% | -$909 |
|
995
Payoneer
PAYO
$2.41B
| $577K | ﹤0.01% |
119,500
| – | – |
|
996
Shutterstock
SSTK
$212M
| $576K | ﹤0.01% |
34,700
+3,400
| +11% | +$59.9K |
|
997
Flex
FLEX
$46.9B
| $576K | ﹤0.01% |
8,800
-13
| -0.1% | -$831 |
|
998
Tractor Supply
TSCO
$15.9B
| $576K | ﹤0.01% |
12,715
-19
| -0.1% | -$968 |
|
|
FBLA
999
FB Bancorp
FBLA
$249M
| $576K | ﹤0.01% |
41,900
-800
| -2% | -$10.6K |
|
1000
DigitalOcean
DOCN
$15.3B
| $575K | ﹤0.01% |
6,700
+6,300
| +1,575% | +$397K |
|
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.