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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 | |
|---|---|---|---|---|---|---|
1201
Bunge Global
BG
$23.7B
| $396K | ﹤0.01% |
3,114
-112
| -3% | -$13K |
|
1202
First Citizens BancShares
FCNCA
$25.6B
| $396K | ﹤0.01% |
210
-7
| -3% | -$14K |
|
1203
Revolution Medicines
RVMD
$40.1B
| $396K | ﹤0.01% |
4,068
-83
| -2% | -$8.38K |
|
1204
Las Vegas Sands
LVS
$30.5B
| $395K | ﹤0.01% |
7,330
-11
| -0.1% | -$626 |
|
|
BIOA
1205
BioAge Labs
BIOA
$974M
| $394K | ﹤0.01% |
22,500
| – | – |
|
1206
Tenet Healthcare
THC
$17.1B
| $393K | ﹤0.01% |
2,083
-4
| -0.2% | -$843 |
|
1207
Victory Capital Holdings
VCTR
$6.03B
| $393K | ﹤0.01% |
+6,000
| New | +$418K |
|
1208
Murphy Oil
MUR
$5.65B
| $392K | ﹤0.01% |
9,500
+2,400
| +34% | +$81.3K |
|
1209
Citizens Financial Services
CZFS
$344M
| $391K | ﹤0.01% |
6,400
| – | – |
|
1210
Newmark Group
NMRK
$2.67B
| $391K | ﹤0.01% |
26,100
| – | – |
|
1211
F5
FFIV
$21.9B
| $391K | ﹤0.01% |
1,351
-28
| -2% | -$7.76K |
|
1212
International Bancshares
IBOC
$4.71B
| $390K | ﹤0.01% |
5,800
-400
| -6% | -$27.7K |
|
1213
Janus International
JBI
$717M
| $389K | ﹤0.01% |
75,500
| – | – |
|
1214
Rimini Street
RMNI
$398M
| $388K | ﹤0.01% |
118,200
| – | – |
|
|
CNR
1215
Core Natural Resources Inc
CNR
$4.36B
| $388K | ﹤0.01% |
3,700
+1,000
| +37% | +$95.2K |
|
1216
Akamai
AKAM
$17.1B
| $387K | ﹤0.01% |
3,368
-5
| -0.1% | -$501 |
|
1217
Flutter Entertainment
FLUT
$17.5B
| $385K | ﹤0.01% |
3,777
-5
| -0.1% | -$721 |
|
1218
Disc Medicine
IRON
$2.9B
| $384K | ﹤0.01% |
6,000
| – | – |
|
1219
Manitowoc
MTW
$503M
| $383K | ﹤0.01% |
32,900
| – | – |
|
1220
Tootsie Roll Industries
TR
$2.85B
| $383K | ﹤0.01% |
8,961
| – | – |
|
1221
Orion Group Holdings
ORN
$523M
| $380K | ﹤0.01% |
34,900
| – | – |
|
1222
Reliance Steel & Aluminium
RS
$20.2B
| $379K | ﹤0.01% |
1,248
-2
| -0.2% | -$635 |
|
1223
Lantheus
LNTH
$6.75B
| $379K | ﹤0.01% |
5,000
+1,100
| +28% | +$79K |
|
1224
Ball Corp
BALL
$16.6B
| $379K | ﹤0.01% |
6,411
-109
| -2% | -$6.63K |
|
1225
PagSeguro Digital
PAGS
$2.64B
| $379K | ﹤0.01% |
37,800
| – | – |
|
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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.