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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 | |
|---|---|---|---|---|---|---|
1151
Alignment Healthcare
ALHC
$4.13B
| $439K | ﹤0.01% |
24,900
+2,300
| +10% | +$46.2K |
|
1152
PC Connection
CNXN
$2.02B
| $438K | ﹤0.01% |
7,500
| – | – |
|
1153
Amcor
AMCR
$19.7B
| $438K | ﹤0.01% |
+11,025
| New | +$488K |
|
1154
Electromed
ELMD
$316M
| $438K | ﹤0.01% |
18,700
| – | – |
|
1155
SBA Communications
SBAC
$18.5B
| $436K | ﹤0.01% |
2,533
-39
| -2% | -$7.31K |
|
1156
American Coastal Insurance
ACIC
$484M
| $435K | ﹤0.01% |
38,700
| – | – |
|
1157
CorVel
CRVL
$3.01B
| $432K | ﹤0.01% |
7,900
| – | – |
|
1158
Liquidity Services
LQDT
$1.17B
| $431K | ﹤0.01% |
14,100
+2,000
| +17% | +$62.2K |
|
1159
Loews
L
$23.8B
| $430K | ﹤0.01% |
4,030
-6
| -0.1% | -$642 |
|
1160
Navigator Holdings
NVGS
$1.34B
| $429K | ﹤0.01% |
22,200
+18,900
| +573% | +$359K |
|
1161
West Pharmaceutical
WST
$25.1B
| $429K | ﹤0.01% |
1,712
-3
| -0.2% | -$746 |
|
1162
Clearwater Paper
CLW
$264M
| $429K | ﹤0.01% |
29,800
-2,000
| -6% | -$32.6K |
|
1163
NVR
NVR
$16.6B
| $428K | ﹤0.01% |
65
| – | – |
|
1164
Arvinas
ARVN
$524M
| $428K | ﹤0.01% |
40,400
+17,100
| +73% | +$212K |
|
1165
AST SpaceMobile
ASTS
$17.7B
| $428K | ﹤0.01% |
5,166
-106
| -2% | -$10K |
|
1166
Unifirst Corp
UNF
$5.24B
| $428K | ﹤0.01% |
1,700
+1,400
| +467% | +$323K |
|
1167
Paysafe
PSFE
$397M
| $427K | ﹤0.01% |
62,700
| – | – |
|
1168
eGain
EGAN
$173M
| $427K | ﹤0.01% |
54,100
| – | – |
|
1169
Liberty Media Series C
FWONK
$24.2B
| $427K | ﹤0.01% |
5,017
-7
| -0.1% | -$612 |
|
1170
Lennar Class A
LEN
$19.8B
| $426K | ﹤0.01% |
4,907
-7
| -0.1% | -$756 |
|
1171
Lands' End
LE
$358M
| $426K | ﹤0.01% |
37,900
+2,300
| +6% | +$36.4K |
|
1172
Franklin Electric
FELE
$4.66B
| $424K | ﹤0.01% |
4,600
+3,000
| +188% | +$294K |
|
1173
Black Hills Corp
BKH
$5.72B
| $423K | ﹤0.01% |
6,100
-1,700
| -22% | -$122K |
|
1174
HP
HPQ
$22.4B
| $422K | ﹤0.01% |
21,968
-625
| -3% | -$12.2K |
|
1175
St. Joe Company
JOE
$3.57B
| $421K | ﹤0.01% |
6,700
| – | – |
|
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.