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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 | |
|---|---|---|---|---|---|---|
1101
CF Industries
CF
$19.5B
| $482K | ﹤0.01% |
3,712
-150
| -4% | -$15.3K |
|
1102
Vanda Pharmaceuticals
VNDA
$322M
| $482K | ﹤0.01% |
69,700
+69,400
| +23,133% | +$535K |
|
1103
DigitalBridge
DBRG
$2.93B
| $480K | ﹤0.01% |
31,100
| – | – |
|
1104
Ascent Industries
ACNT
$137M
| $479K | ﹤0.01% |
36,000
+1,100
| +3% | +$17.1K |
|
1105
Genworth Financial
GNW
$3.8B
| $477K | ﹤0.01% |
58,700
| – | – |
|
1106
LXP Industrial Trust
LXP
$3.53B
| $476K | ﹤0.01% |
10,300
| – | – |
|
1107
Design Therapeutics
DSGN
$726M
| $476K | ﹤0.01% |
44,700
+19,500
| +77% | +$197K |
|
1108
General Mills
GIS
$19B
| $475K | ﹤0.01% |
12,758
-19
| -0.1% | -$825 |
|
1109
Gold Fields
GFI
$28.9B
| $474K | ﹤0.01% |
10,449
-1,446
| -12% | -$72.7K |
|
1110
Applied Optoelectronics
AAOI
$8.99B
| $474K | ﹤0.01% |
+5,600
| New | +$357K |
|
1111
Glacier Bancorp
GBCI
$6.59B
| $474K | ﹤0.01% |
10,600
-400
| -4% | -$18.9K |
|
1112
AngioDynamics
ANGO
$556M
| $473K | ﹤0.01% |
41,600
| – | – |
|
1113
Corpay
CPAY
$23.8B
| $473K | ﹤0.01% |
1,625
-3
| -0.2% | -$961 |
|
1114
Alta Equipment Group
ALTG
$204M
| $472K | ﹤0.01% |
87,900
-14,200
| -14% | -$90.2K |
|
1115
Taylor Morrison
TMHC
$6.67B
| $472K | ﹤0.01% |
8,100
-300
| -4% | -$18.7K |
|
|
RHLD
1116
Resolute Holdings Management
RHLD
$1.09B
| $471K | ﹤0.01% |
2,900
+700
| +32% | +$128K |
|
1117
Principal Financial Group
PFG
$23.2B
| $469K | ﹤0.01% |
5,205
-8
| -0.2% | -$731 |
|
1118
ATI
ATI
$27.3B
| $469K | ﹤0.01% |
3,222
-5
| -0.2% | -$696 |
|
1119
Mistras Group
MG
$499M
| $469K | ﹤0.01% |
31,700
-10,800
| -25% | -$156K |
|
1120
Barrett Business Services
BBSI
$977M
| $467K | ﹤0.01% |
16,000
| – | – |
|
1121
T. Rowe Price
TROW
$24.6B
| $466K | ﹤0.01% |
5,173
-7
| -0.1% | -$678 |
|
1122
Maravai LifeSciences
MRVI
$1.04B
| $465K | ﹤0.01% |
164,300
| – | – |
|
1123
Riot Platforms
RIOT
$9.02B
| $464K | ﹤0.01% |
37,500
| – | – |
|
1124
MongoDB
MDB
$24.1B
| $462K | ﹤0.01% |
1,886
-14,803
| -89% | -$4.95M |
|
1125
SoFi Technologies
SOFI
$21.4B
| $461K | ﹤0.01% |
29,003
-389,443
| -93% | -$8.21M |
|
Similar funds
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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.