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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 | |
|---|---|---|---|---|---|---|
1276
Clarus
CLAR
$125M
| $332K | ﹤0.01% |
121,900
| – | – |
|
1277
Xenon Pharmaceuticals
XENE
$6.32B
| $331K | ﹤0.01% |
5,700
+4,400
| +338% | +$203K |
|
1278
Ardelyx
ARDX
$1.27B
| $331K | ﹤0.01% |
55,300
+27,800
| +101% | +$184K |
|
1279
Carlisle Companies
CSL
$13.4B
| $331K | ﹤0.01% |
991
-38,101
| -97% | -$13.9M |
|
1280
Greenwich LifeSciences
GLSI
$194M
| $329K | ﹤0.01% |
13,700
+8,000
| +140% | +$209K |
|
1281
V2X
VVX
$2.63B
| $329K | ﹤0.01% |
4,800
-5,300
| -52% | -$358K |
|
1282
Canadian Pacific Kansas City
CP
$82B
| $328K | ﹤0.01% |
4,187
-600
| -13% | -$47.4K |
|
1283
Franklin Covey
FC
$236M
| $328K | ﹤0.01% |
20,800
| – | – |
|
1284
Global Net Lease
GNL
$1.87B
| $328K | ﹤0.01% |
35,000
| – | – |
|
1285
DT Midstream
DTM
$14.9B
| $327K | ﹤0.01% |
2,427
-3
| -0.1% | -$391 |
|
1286
Citi Trends
CTRN
$514M
| $325K | ﹤0.01% |
7,500
+500
| +7% | +$22.8K |
|
1287
Kymera Therapeutics
KYMR
$9.08B
| $325K | ﹤0.01% |
3,900
| – | – |
|
1288
Value Line
VALU
$356M
| $325K | ﹤0.01% |
9,200
| – | – |
|
1289
Everest Group
EG
$14.9B
| $324K | ﹤0.01% |
992
-2
| -0.2% | -$658 |
|
1290
Princeton Bancorp
BPRN
$259M
| $324K | ﹤0.01% |
9,600
| – | – |
|
1291
TransUnion
TRU
$14.2B
| $323K | ﹤0.01% |
4,662
-7
| -0.1% | -$536 |
|
1292
Reinsurance Group of America
RGA
$15.3B
| $322K | ﹤0.01% |
1,577
-3
| -0.2% | -$620 |
|
1293
RenaissanceRe
RNR
$13.5B
| $322K | ﹤0.01% |
1,083
-2
| -0.2% | -$580 |
|
1294
New York Times
NYT
$11.4B
| $321K | ﹤0.01% |
3,838
-6
| -0.2% | -$454 |
|
1295
Ecovyst
ECVT
$1.41B
| $320K | ﹤0.01% |
24,900
+24,500
| +6,125% | +$277K |
|
1296
Champion Homes
SKY
$4.39B
| $320K | ﹤0.01% |
4,300
+400
| +10% | +$34.5K |
|
1297
Lincoln Electric
LECO
$13.7B
| $319K | ﹤0.01% |
1,282
-2
| -0.2% | -$535 |
|
1298
Critical Metals Corp
CRML
$897M
| $318K | ﹤0.01% |
40,100
-17,800
| -31% | -$205K |
|
1299
Luxfer Holdings
LXFR
$461M
| $318K | ﹤0.01% |
+26,100
| New | +$363K |
|
1300
Avery Dennison
AVY
$11.9B
| $318K | ﹤0.01% |
1,840
-2
| -0.1% | -$367 |
|
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.