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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 | |
|---|---|---|---|---|---|---|
1251
DHT Holdings
DHT
$2.96B
| $354K | ﹤0.01% |
19,400
-44,000
| -69% | -$701K |
|
1252
iHeartMedia
IHRT
$552M
| $354K | ﹤0.01% |
121,200
| – | – |
|
1253
Amplitude
AMPL
$1.07B
| $353K | ﹤0.01% |
51,800
| – | – |
|
1254
Lennox International
LII
$18.7B
| $353K | ﹤0.01% |
760
-1
| -0.1% | -$515 |
|
1255
W.P. Carey
WPC
$16.7B
| $352K | ﹤0.01% |
5,184
-8
| -0.2% | -$561 |
|
1256
Herbalife
HLF
$1.22B
| $352K | ﹤0.01% |
+23,900
| New | +$390K |
|
1257
Rigetti Computing
RGTI
$4.94B
| $351K | ﹤0.01% |
25,000
-9,600
| -28% | -$180K |
|
1258
Genuine Parts
GPC
$16.6B
| $351K | ﹤0.01% |
3,317
-5
| -0.2% | -$619 |
|
1259
VSE Corp
VSEC
$5.54B
| $350K | ﹤0.01% |
1,900
+1,000
| +111% | +$204K |
|
|
TRST
1260
Trustco Bank Corp NY
TRST
$986M
| $350K | ﹤0.01% |
8,000
-3,500
| -30% | -$153K |
|
1261
ProPetro Holding
PUMP
$1.51B
| $350K | ﹤0.01% |
24,300
| – | – |
|
1262
Capri Holdings
CPRI
$1.78B
| $347K | ﹤0.01% |
19,700
+1,800
| +10% | +$38.1K |
|
1263
Tompkins Financial
TMP
$1.33B
| $347K | ﹤0.01% |
+4,400
| New | +$342K |
|
1264
Citizens Community Bancorp
CZWI
$222M
| $347K | ﹤0.01% |
17,500
| – | – |
|
|
MDLN
1265
Medline Inc
MDLN
$31.8B
| $345K | ﹤0.01% |
+7,752
| New | +$342K |
|
1266
Richardson Electronics
RELL
$318M
| $343K | ﹤0.01% |
31,300
| – | – |
|
1267
Ironwood Pharmaceuticals
IRWD
$624M
| $342K | ﹤0.01% |
97,400
+20,800
| +27% | +$85.3K |
|
|
VSXY
1268
Victoria's Secret
VSXY
$6.58B
| $338K | ﹤0.01% |
7,300
+4,800
| +192% | +$268K |
|
1269
SS&C Technologies
SSNC
$16.1B
| $338K | ﹤0.01% |
5,004
-191,708
| -97% | -$14.7M |
|
|
ARR
1270
Armour Residential REIT
ARR
$2B
| $337K | ﹤0.01% |
20,200
| – | – |
|
1271
FerroAtlántica
GSM
$626M
| $336K | ﹤0.01% |
81,600
| – | – |
|
1272
Graco
GGG
$12.9B
| $336K | ﹤0.01% |
3,971
-6
| -0.2% | -$531 |
|
1273
Warrior Met Coal
HCC
$4.28B
| $335K | ﹤0.01% |
3,600
+700
| +24% | +$63K |
|
1274
Cooper Companies
COO
$13.7B
| $334K | ﹤0.01% |
4,669
-102
| -2% | -$8.07K |
|
1275
Standard Motor Products
SMP
$848M
| $334K | ﹤0.01% |
9,600
+2,000
| +26% | +$78.9K |
|
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.