We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1026
Vaalco Energy
EGY
$611M
| $553K | ﹤0.01% |
87,200
| – | – |
|
1027
Transocean
RIG
$5.89B
| $552K | ﹤0.01% |
83,300
+54,900
| +193% | +$309K |
|
1028
SR Bancorp
SRBK
$143M
| $552K | ﹤0.01% |
32,700
| – | – |
|
1029
DMC Global
BOOM
$126M
| $551K | ﹤0.01% |
105,800
+18,100
| +21% | +$126K |
|
|
INR
1030
Infinity Natural Resources
INR
$250M
| $551K | ﹤0.01% |
31,300
-10,300
| -25% | -$168K |
|
1031
Varonis Systems
VRNS
$5.14B
| $550K | ﹤0.01% |
25,600
| – | – |
|
1032
MiMedx Group
MDXG
$615M
| $549K | ﹤0.01% |
138,900
+46,300
| +50% | +$233K |
|
1033
Coherus Oncology
CHRS
$221M
| $548K | ﹤0.01% |
324,000
| – | – |
|
1034
GATX Corp
GATX
$6.51B
| $546K | ﹤0.01% |
3,200
-100
| -3% | -$18K |
|
1035
Viemed Healthcare
VMD
$447M
| $544K | ﹤0.01% |
59,100
-10,600
| -15% | -$88.2K |
|
1036
TeraWulf
WULF
$9.94B
| $544K | ﹤0.01% |
37,700
-10,200
| -21% | -$151K |
|
|
CHCT
1037
Community Healthcare Trust
CHCT
$529M
| $544K | ﹤0.01% |
34,227
-2,000
| -6% | -$33.7K |
|
1038
Usana Health Sciences
USNA
$386M
| $542K | ﹤0.01% |
31,000
+3,500
| +13% | +$69.5K |
|
1039
Southern California Bancorp
BCAL
$667M
| $540K | ﹤0.01% |
30,500
| – | – |
|
1040
Pagaya Technologies
PGY
$1.35B
| $539K | ﹤0.01% |
46,272
| – | – |
|
1041
Darden Restaurants
DRI
$22.2B
| $539K | ﹤0.01% |
2,749
-50
| -2% | -$10.3K |
|
1042
Blackstone Mortgage Trust
BXMT
$2.78B
| $538K | ﹤0.01% |
28,100
| – | – |
|
|
SEMR
1043
DELISTED
Semrush
SEMR
| $537K | ﹤0.01% |
45,000
| – | – |
|
1044
Riverview Bancorp
RVSB
$107M
| $537K | ﹤0.01% |
97,600
| – | – |
|
1045
Church & Dwight Co
CHD
$22.8B
| $536K | ﹤0.01% |
5,748
-8
| -0.1% | -$769 |
|
1046
Caledonia Mining Corp
CMCL
$358M
| $535K | ﹤0.01% |
23,700
-800
| -3% | -$22.3K |
|
1047
NACCO Industries
NC
$356M
| $535K | ﹤0.01% |
10,300
| – | – |
|
1048
Eagle Bancorp Montana
EBMT
$182M
| $535K | ﹤0.01% |
26,000
-2,100
| -7% | -$44.8K |
|
|
GAMB
1049
DELISTED
Gambling.com
GAMB
| $535K | ﹤0.01% |
137,900
+40,700
| +42% | +$183K |
|
1050
Erasca
ERAS
$6.71B
| $534K | ﹤0.01% |
+33,000
| New | +$390K |
|
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.