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 | |
|---|---|---|---|---|---|---|
|
FSUN
1126
FirstSun Capital Bancorp
FSUN
$1.59B
| $459K | ﹤0.01% |
12,600
| – | – |
|
1127
Kraft Heinz
KHC
$30.1B
| $459K | ﹤0.01% |
20,422
-30
| -0.1% | -$706 |
|
1128
XP
XP
$8.7B
| $458K | ﹤0.01% |
24,042
-1,559
| -6% | -$30.1K |
|
1129
Expeditors International
EXPD
$23B
| $457K | ﹤0.01% |
3,190
-45
| -1% | -$6.84K |
|
1130
Carpenter Technology
CRS
$29.9B
| $454K | ﹤0.01% |
1,151
-2
| -0.2% | -$728 |
|
|
HDSN
1131
Hudson Technologies
HDSN
$266M
| $453K | ﹤0.01% |
77,100
| – | – |
|
1132
Illumina
ILMN
$29.8B
| $453K | ﹤0.01% |
3,675
-5
| -0.1% | -$657 |
|
1133
Magnolia Oil & Gas
MGY
$6.1B
| $451K | ﹤0.01% |
14,300
-77,600
| -84% | -$2.08M |
|
1134
CNX Resources
CNX
$4.88B
| $451K | ﹤0.01% |
11,700
+2,500
| +27% | +$97.6K |
|
1135
Evergy
EVRG
$20B
| $451K | ﹤0.01% |
5,505
-9
| -0.2% | -$711 |
|
1136
nVent Electric
NVT
$25.7B
| $451K | ﹤0.01% |
3,809
-5
| -0.1% | -$568 |
|
|
STRZ
1137
Starz Entertainment Corp
STRZ
$409M
| $450K | ﹤0.01% |
39,100
-6,800
| -15% | -$76K |
|
1138
Flexsteel Industries
FLXS
$306M
| $449K | ﹤0.01% |
10,000
| – | – |
|
1139
International Paper
IP
$20.1B
| $448K | ﹤0.01% |
12,536
-19
| -0.2% | -$789 |
|
1140
CG Oncology
CGON
$6.27B
| $447K | ﹤0.01% |
+6,600
| New | +$374K |
|
1141
Snap-on
SNA
$20.5B
| $445K | ﹤0.01% |
1,226
-2
| -0.2% | -$741 |
|
1142
New Jersey Resources
NJR
$6B
| $445K | ﹤0.01% |
8,100
+1,600
| +25% | +$82.7K |
|
1143
Construction Partners
ROAD
$5.88B
| $444K | ﹤0.01% |
4,000
+300
| +8% | +$36K |
|
|
DX
1144
Dynex Capital
DX
$2.99B
| $444K | ﹤0.01% |
34,800
+8,900
| +34% | +$122K |
|
1145
KeyCorp
KEY
$24.4B
| $443K | ﹤0.01% |
22,087
-564
| -2% | -$11.8K |
|
1146
Four Corners Property Trust
FCPT
$2.84B
| $442K | ﹤0.01% |
18,700
| – | – |
|
1147
Royalty Pharma
RPRX
$26.2B
| $441K | ﹤0.01% |
9,195
-123
| -1% | -$5.39K |
|
1148
Agilysys
AGYS
$2.68B
| $441K | ﹤0.01% |
6,200
-2,700
| -30% | -$234K |
|
1149
Alliant Energy
LNT
$19.2B
| $441K | ﹤0.01% |
6,143
-10
| -0.2% | -$690 |
|
1150
BrightSpring Health Services
BTSG
$13.7B
| $439K | ﹤0.01% |
10,300
+4,900
| +91% | +$197K |
|
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.