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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1076
TXNM Energy Inc
TXNM
$6.45B
| $509K | ﹤0.01% |
8,700
-9,100
| -51% | -$536K |
|
1077
RB Global
RBA
$20.3B
| $507K | ﹤0.01% |
5,295
-91
| -2% | -$9.65K |
|
1078
Wabash National
WNC
$541M
| $506K | ﹤0.01% |
58,700
| – | – |
|
1079
BrightView Holdings
BV
$1.32B
| $505K | ﹤0.01% |
42,800
| – | – |
|
1080
Arcutis Biotherapeutics
ARQT
$3.42B
| $504K | ﹤0.01% |
21,400
| – | – |
|
1081
GigaCloud Technology
GCT
$1.33B
| $504K | ﹤0.01% |
11,100
+400
| +4% | +$16.3K |
|
1082
Williams-Sonoma
WSM
$25.7B
| $502K | ﹤0.01% |
2,751
-86
| -3% | -$17.2K |
|
1083
Cushman & Wakefield Ltd
CWK
$2.92B
| $501K | ﹤0.01% |
40,900
| – | – |
|
1084
Patria Investments
PAX
$1.72B
| $500K | ﹤0.01% |
39,700
-5,500
| -12% | -$77.4K |
|
|
ITIC
1085
Investors Title Co
ITIC
$521M
| $500K | ﹤0.01% |
2,300
| – | – |
|
1086
Heritage Financial
HFWA
$1.25B
| $499K | ﹤0.01% |
19,200
-3,300
| -15% | -$85.8K |
|
1087
VeriSign
VRSN
$23.8B
| $494K | ﹤0.01% |
1,991
-3
| -0.2% | -$714 |
|
|
ACLX
1088
DELISTED
Arcellx
ACLX
| $494K | ﹤0.01% |
4,300
-12,569
| -75% | -$1.11M |
|
1089
LyondellBasell Industries
LYB
$19.9B
| $494K | ﹤0.01% |
6,127
-9
| -0.1% | -$534 |
|
1090
Dollar Tree
DLTR
$22.6B
| $492K | ﹤0.01% |
4,492
-122
| -3% | -$14.9K |
|
|
TDAY
1091
USA Today Co
TDAY
$1.22B
| $491K | ﹤0.01% |
69,700
| – | – |
|
1092
Weyco Group
WEYS
$362M
| $490K | ﹤0.01% |
15,300
| – | – |
|
1093
Burlington
BURL
$21.4B
| $489K | ﹤0.01% |
1,503
-2
| -0.1% | -$613 |
|
1094
Hippo Holdings
HIPO
$714M
| $487K | ﹤0.01% |
18,700
-1,600
| -8% | -$45.6K |
|
|
USAR
1095
USA Rare Earth Inc
USAR
$3.7B
| $486K | ﹤0.01% |
32,100
+16,600
| +107% | +$322K |
|
1096
NetApp
NTAP
$32.3B
| $484K | ﹤0.01% |
4,730
-56
| -1% | -$5.68K |
|
1097
Avanos Medical
AVNS
$1.17B
| $483K | ﹤0.01% |
34,500
| – | – |
|
1098
Motorcar Parts of America
MPAA
$256M
| $483K | ﹤0.01% |
43,700
| – | – |
|
1099
Pure Cycle
PCYO
$255M
| $483K | ﹤0.01% |
48,000
| – | – |
|
1100
ONE Gas
OGS
$5.02B
| $482K | ﹤0.01% |
5,600
-1,200
| -18% | -$99.4K |
|
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.