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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 | |
|---|---|---|---|---|---|---|
1001
Petrobras
PBR
$122B
| $575K | ﹤0.01% |
27,687
-4,212
| -13% | -$67.4K |
|
1002
Scholastic
SCHL
$857M
| $574K | ﹤0.01% |
14,700
-6,600
| -31% | -$228K |
|
1003
Northeast Community Bancorp
NECB
$365M
| $574K | ﹤0.01% |
24,100
| – | – |
|
1004
STRATTEC Security
STRT
$359M
| $572K | ﹤0.01% |
7,300
| – | – |
|
1005
Brinker International
EAT
$7.93B
| $571K | ﹤0.01% |
4,000
-300
| -7% | -$45.7K |
|
1006
Glaukos
GKOS
$8.94B
| $571K | ﹤0.01% |
5,300
| – | – |
|
1007
Markel Group
MKL
$24.5B
| $570K | ﹤0.01% |
298
| – | – |
|
1008
Waterstone Financial
WSBF
$351M
| $570K | ﹤0.01% |
31,600
-1,700
| -5% | -$30.2K |
|
|
GOLD
1009
Gold.com Inc
GOLD
$1.15B
| $569K | ﹤0.01% |
+14,200
| New | +$694K |
|
1010
First Internet Bancorp
INBK
$227M
| $569K | ﹤0.01% |
27,900
+3,200
| +13% | +$66.9K |
|
1011
Radiant Logistics
RLGT
$414M
| $568K | ﹤0.01% |
80,600
-2,600
| -3% | -$18.2K |
|
1012
Synchrony
SYF
$23.3B
| $565K | ﹤0.01% |
8,304
-318
| -4% | -$23.1K |
|
1013
Omnicom Group
OMC
$22.2B
| $563K | ﹤0.01% |
7,475
-194
| -3% | -$15K |
|
1014
Genie Energy
GNE
$384M
| $563K | ﹤0.01% |
39,800
| – | – |
|
1015
Bridgewater Bancshares
BWB
$569M
| $561K | ﹤0.01% |
31,700
| – | – |
|
1016
Foster
FSTR
$447M
| $561K | ﹤0.01% |
20,100
+10,500
| +109% | +$310K |
|
|
AII
1017
American Integrity Insurance
AII
$352M
| $559K | ﹤0.01% |
29,000
+15,300
| +112% | +$292K |
|
1018
Investar Holding Corp
ISTR
$404M
| $559K | ﹤0.01% |
20,500
| – | – |
|
1019
Arteris
AIP
$1.54B
| $559K | ﹤0.01% |
34,000
+13,500
| +66% | +$214K |
|
1020
Keros Therapeutics
KROS
$201M
| $559K | ﹤0.01% |
50,600
+21,300
| +73% | +$329K |
|
1021
STAAR Surgical
STAA
$1.2B
| $557K | ﹤0.01% |
29,800
| – | – |
|
1022
Telephone and Data Systems
TDS
$3.83B
| $556K | ﹤0.01% |
13,200
+600
| +5% | +$26.4K |
|
1023
Quad
QUAD
$428M
| $555K | ﹤0.01% |
84,000
| – | – |
|
1024
Talos Energy
TALO
$2.55B
| $555K | ﹤0.01% |
35,200
+18,100
| +106% | +$232K |
|
1025
Archrock
AROC
$6.73B
| $553K | ﹤0.01% |
15,900
+6,000
| +61% | +$192K |
|
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.