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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 | |
|---|---|---|---|---|---|---|
1176
Fortive
FTV
$18.5B
| $419K | ﹤0.01% |
7,588
-11
| -0.1% | -$617 |
|
1177
Travelzoo
TZOO
$103M
| $419K | ﹤0.01% |
70,800
| – | – |
|
|
CAF
1178
Morgan Stanley China A Share Fund
CAF
$338M
| $418K | ﹤0.01% |
23,861
| – | – |
|
1179
Kohl's
KSS
$2.06B
| $417K | ﹤0.01% |
32,300
| – | – |
|
1180
Viridian Therapeutics
VRDN
$2.13B
| $417K | ﹤0.01% |
+21,300
| New | +$633K |
|
1181
Bumble
BMBL
$364M
| $416K | ﹤0.01% |
127,700
-32,700
| -20% | -$109K |
|
1182
C&F Financial
CFFI
$253M
| $416K | ﹤0.01% |
5,700
| – | – |
|
|
CCRN
1183
DELISTED
Cross Country Healthcare
CCRN
| $414K | ﹤0.01% |
44,000
| – | – |
|
1184
Tredegar Corp
TG
$270M
| $413K | ﹤0.01% |
52,000
| – | – |
|
|
SEPN
1185
Septerna Inc
SEPN
$1.51B
| $413K | ﹤0.01% |
17,200
+2,600
| +18% | +$68.3K |
|
|
ACH
1186
Accendra Health
ACH
$240M
| $413K | ﹤0.01% |
181,200
| – | – |
|
1187
Joby Aviation
JOBY
$7.42B
| $413K | ﹤0.01% |
50,000
+1,200
| +2% | +$13.5K |
|
1188
Casella Waste Systems
CWST
$5.73B
| $413K | ﹤0.01% |
5,200
-700
| -12% | -$67.1K |
|
1189
WSFS Financial
WSFS
$4.11B
| $412K | ﹤0.01% |
6,300
| – | – |
|
1190
OraSure Technologies
OSUR
$277M
| $411K | ﹤0.01% |
137,000
-13,000
| -9% | -$37K |
|
1191
Alcoa
AA
$11.9B
| $410K | ﹤0.01% |
6,180
-9
| -0.1% | -$552 |
|
1192
First Mid Bancshares
FMBH
$1.33B
| $408K | ﹤0.01% |
9,900
| – | – |
|
1193
Ovintiv
OVV
$17.3B
| $408K | ﹤0.01% |
6,865
+725
| +12% | +$35K |
|
1194
SkyWater Technology
SKYT
$1.51B
| $406K | ﹤0.01% |
14,800
-7,100
| -32% | -$209K |
|
|
HOLX
1195
DELISTED
Hologic
HOLX
| $403K | ﹤0.01% |
5,335
-8
| -0.1% | -$601 |
|
1196
RBC Bearings
RBC
$18.8B
| $402K | ﹤0.01% |
741
-1
| -0.1% | -$531 |
|
1197
PTC
PTC
$13.1B
| $402K | ﹤0.01% |
2,819
-37
| -1% | -$5.85K |
|
1198
Mercury Systems
MRCY
$6.39B
| $401K | ﹤0.01% |
5,500
-7,500
| -58% | -$653K |
|
1199
Hancock Whitney
HWC
$6.09B
| $401K | ﹤0.01% |
6,300
-700
| -10% | -$46.9K |
|
1200
Bel Fuse Inc Class A
BELFA
$3.43B
| $396K | ﹤0.01% |
+2,200
| New | +$421K |
|
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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.