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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 | |
|---|---|---|---|---|---|---|
1226
Acco Brands
ACCO
$362M
| $378K | ﹤0.01% |
126,100
| – | – |
|
1227
Fulcrum Therapeutics
FULC
$251M
| $378K | ﹤0.01% |
49,300
| – | – |
|
1228
Integra LifeSciences
IART
$1.44B
| $378K | ﹤0.01% |
40,100
| – | – |
|
1229
CDW
CDW
$16.6B
| $376K | ﹤0.01% |
3,109
-42
| -1% | -$5.31K |
|
|
BELFB
1230
Bel Fuse Inc Class B
BELFB
$4.07B
| $376K | ﹤0.01% |
1,900
+100
| +6% | +$20.9K |
|
1231
Kingstone Companies
KINS
$273M
| $376K | ﹤0.01% |
25,800
| – | – |
|
1232
EverQuote
EVER
$867M
| $375K | ﹤0.01% |
24,300
| – | – |
|
1233
Ocular Therapeutix
OCUL
$1.89B
| $374K | ﹤0.01% |
44,200
| – | – |
|
1234
Red Violet
RDVT
$840M
| $374K | ﹤0.01% |
10,800
| – | – |
|
1235
Viatris
VTRS
$20.1B
| $373K | ﹤0.01% |
27,616
-41
| -0.1% | -$574 |
|
1236
Rayonier Advanced Materials
RYAM
$569M
| $371K | ﹤0.01% |
33,500
-19,800
| -37% | -$179K |
|
1237
Apogee Therapeutics
APGE
$10.2B
| $370K | ﹤0.01% |
4,400
+1,100
| +33% | +$79.9K |
|
1238
Sierra Bancorp
BSRR
$546M
| $370K | ﹤0.01% |
10,900
| – | – |
|
1239
Byline Bancorp
BY
$1.71B
| $369K | ﹤0.01% |
11,700
| – | – |
|
1240
Textron
TXT
$16.2B
| $368K | ﹤0.01% |
4,201
-6
| -0.1% | -$560 |
|
1241
Hims & Hers Health
HIMS
$7.58B
| $367K | ﹤0.01% |
17,700
-20,100
| -53% | -$475K |
|
|
DFTX
1242
Definium Therapeutics
DFTX
$5.7B
| $365K | ﹤0.01% |
+19,300
| New | +$328K |
|
1243
Boise Cascade
BCC
$2.69B
| $364K | ﹤0.01% |
4,800
| – | – |
|
1244
Arcus Biosciences
RCUS
$3.74B
| $363K | ﹤0.01% |
16,800
| – | – |
|
1245
Incyte
INCY
$23.3B
| $361K | ﹤0.01% |
3,838
-6
| -0.2% | -$599 |
|
1246
Home BancShares
HOMB
$6.16B
| $361K | ﹤0.01% |
13,400
-1,800
| -12% | -$50.7K |
|
1247
Annaly Capital Management
NLY
$16.7B
| $358K | ﹤0.01% |
16,920
+548
| +3% | +$12.5K |
|
1248
Atlantic Union Bankshares
AUB
$5.98B
| $357K | ﹤0.01% |
10,000
-1,000
| -9% | -$37.7K |
|
1249
Information Services Group
III
$184M
| $357K | ﹤0.01% |
92,900
| – | – |
|
1250
W.R. Berkley
WRB
$27.2B
| $356K | ﹤0.01% |
5,378
-1,573
| -23% | -$108K |
|
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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.