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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 | |
|---|---|---|---|---|---|---|
1301
Ibotta
IBTA
$612M
| $318K | ﹤0.01% |
10,600
-11,200
| -51% | -$262K |
|
1302
iShares MSCI Thailand ETF
THD
$358M
| $317K | ﹤0.01% |
4,569
-487
| -10% | -$32.2K |
|
1303
Shore Bancshares
SHBI
$766M
| $316K | ﹤0.01% |
16,900
| – | – |
|
1304
Okta
OKTA
$23.7B
| $315K | ﹤0.01% |
4,003
-117,006
| -97% | -$9.71M |
|
1305
Kodiak Gas Services
KGS
$6.59B
| $315K | ﹤0.01% |
5,400
+5,200
| +2,600% | +$252K |
|
|
UDMY
1306
DELISTED
Udemy
UDMY
| $315K | ﹤0.01% |
68,100
| – | – |
|
1307
Golar LNG
GLNG
$5.07B
| $314K | ﹤0.01% |
5,800
+2,700
| +87% | +$119K |
|
1308
Ralph Lauren
RL
$22.1B
| $312K | ﹤0.01% |
908
-1
| -0.1% | -$355 |
|
1309
Hasbro
HAS
$12.4B
| $312K | ﹤0.01% |
3,335
+169
| +5% | +$15.8K |
|
1310
AerSale
ASLE
$292M
| $310K | ﹤0.01% |
49,900
-7,300
| -13% | -$52.1K |
|
1311
Knife River
KNF
$4.41B
| $310K | ﹤0.01% |
3,800
+600
| +19% | +$48.3K |
|
1312
TD Synnex
SNX
$19.8B
| $308K | ﹤0.01% |
1,826
-3
| -0.2% | -$473 |
|
1313
Toll Brothers
TOL
$13.7B
| $308K | ﹤0.01% |
2,255
-42
| -2% | -$6.17K |
|
1314
Annexon
ANNX
$868M
| $307K | ﹤0.01% |
+55,500
| New | +$312K |
|
1315
G-III Apparel Group
GIII
$1.45B
| $307K | ﹤0.01% |
11,100
+4,000
| +56% | +$117K |
|
1316
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $307K | ﹤0.01% |
+3,563
| New | +$332K |
|
1317
Viking Holdings
VIK
$44.5B
| $306K | ﹤0.01% |
4,169
-6
| -0.1% | -$438 |
|
1318
McCormick & Company Non-Voting
MKC
$13.5B
| $305K | ﹤0.01% |
6,056
-9
| -0.1% | -$573 |
|
1319
Guidewire Software
GWRE
$10.9B
| $304K | ﹤0.01% |
2,030
-32,003
| -94% | -$4.87M |
|
1320
Carlyle Group
CG
$16B
| $303K | ﹤0.01% |
6,255
-10
| -0.2% | -$551 |
|
1321
Watsco Inc
WSO
$14.8B
| $303K | ﹤0.01% |
832
-2
| -0.2% | -$775 |
|
1322
Hanover Bancorp
HNVR
$177M
| $302K | ﹤0.01% |
14,000
| – | – |
|
1323
RPM International
RPM
$13.4B
| $302K | ﹤0.01% |
3,040
-5
| -0.2% | -$540 |
|
1324
Clorox
CLX
$11.3B
| $302K | ﹤0.01% |
2,914
-4
| -0.1% | -$453 |
|
1325
Lattice Semiconductor
LSCC
$18.9B
| $302K | ﹤0.01% |
3,252
-5
| -0.2% | -$448 |
|
Similar funds
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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.