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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 | |
|---|---|---|---|---|---|---|
1051
BayCom
BCML
$361M
| $532K | ﹤0.01% |
17,900
| – | – |
|
1052
First Western Financial
MYFW
$313M
| $531K | ﹤0.01% |
21,600
| – | – |
|
1053
CF Bankshares
CFBK
$212M
| $530K | ﹤0.01% |
19,000
-3,200
| -14% | -$93.4K |
|
1054
CTS Corp
CTS
$1.74B
| $530K | ﹤0.01% |
11,100
+10,800
| +3,600% | +$542K |
|
|
GPGI
1055
GPGI Inc
GPGI
$4.08B
| $530K | ﹤0.01% |
31,000
+2,600
| +9% | +$56.4K |
|
1056
BK Technologies
BKTI
$290M
| $530K | ﹤0.01% |
7,100
-600
| -8% | -$48.7K |
|
|
ASIC
1057
Ategrity Specialty Insurance
ASIC
$1.1B
| $530K | ﹤0.01% |
26,800
+25,100
| +1,476% | +$486K |
|
|
HTBK
1058
DELISTED
Heritage Commerce
HTBK
| $527K | ﹤0.01% |
42,200
-11,300
| -21% | -$144K |
|
1059
IBEX
IBEX
$431M
| $526K | ﹤0.01% |
19,600
+4,100
| +26% | +$133K |
|
1060
Quest Diagnostics
DGX
$25.1B
| $522K | ﹤0.01% |
2,666
-4
| -0.1% | -$777 |
|
|
NEXN
1061
Nexxen International
NEXN
$542M
| $522K | ﹤0.01% |
80,000
-3,300
| -4% | -$21.1K |
|
1062
Intapp
INTA
$2.02B
| $522K | ﹤0.01% |
20,300
+1,100
| +6% | +$32.8K |
|
1063
Oil-Dri
ODC
$1.4B
| $521K | ﹤0.01% |
8,000
| – | – |
|
1064
American Eagle Outfitters
AEO
$2.86B
| $519K | ﹤0.01% |
31,100
+21,900
| +238% | +$492K |
|
|
KGEI
1065
Kolibri Global Energy
KGEI
$192M
| $519K | ﹤0.01% |
94,500
-4,700
| -5% | -$19.8K |
|
1066
Atea Pharmaceuticals
AVIR
$380M
| $519K | ﹤0.01% |
96,400
-17,100
| -15% | -$78.5K |
|
1067
Evolv Technologies
EVLV
$948M
| $517K | ﹤0.01% |
85,400
| – | – |
|
1068
Coursera
COUR
$1.54B
| $516K | ﹤0.01% |
88,700
| – | – |
|
1069
InnovAge Holding
INNV
$1.52B
| $515K | ﹤0.01% |
64,200
-33,200
| -34% | -$248K |
|
1070
Bowman Consulting
BWMN
$462M
| $515K | ﹤0.01% |
18,100
+1,200
| +7% | +$39.1K |
|
1071
Valley National Bancorp
VLY
$7.99B
| $515K | ﹤0.01% |
41,900
| – | – |
|
1072
Viasat
VSAT
$10.1B
| $513K | ﹤0.01% |
11,200
-4,200
| -27% | -$189K |
|
1073
Zoom
ZM
$24.7B
| $512K | ﹤0.01% |
6,373
-9
| -0.1% | -$754 |
|
|
ARDT
1074
Ardent Health
ARDT
$1.49B
| $510K | ﹤0.01% |
59,600
-2,800
| -4% | -$25.1K |
|
1075
Constellation Brands
STZ
$22.1B
| $510K | ﹤0.01% |
3,398
-5
| -0.1% | -$772 |
|
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.