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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 | |
|---|---|---|---|---|---|---|
1351
Red Rock Resorts
RRR
$3.67B
| $277K | ﹤0.01% |
5,200
| – | – |
|
|
EWCZ
1352
DELISTED
European Wax Center
EWCZ
| $277K | ﹤0.01% |
+48,000
| New | +$239K |
|
1353
NuScale Power
SMR
$3.05B
| $275K | ﹤0.01% |
25,400
+10,000
| +65% | +$152K |
|
1354
Jack Henry & Associates
JKHY
$10.5B
| $274K | ﹤0.01% |
1,736
-3
| -0.2% | -$514 |
|
1355
Badger Meter
BMI
$3.6B
| $274K | ﹤0.01% |
1,800
-700
| -28% | -$110K |
|
1356
Universal Logistics Holdings
ULH
$435M
| $273K | ﹤0.01% |
12,900
| – | – |
|
1357
Essential Utilities
WTRG
$11.2B
| $270K | ﹤0.01% |
6,708
-10
| -0.1% | -$394 |
|
1358
Generac Holdings
GNRC
$12.4B
| $270K | ﹤0.01% |
1,382
-2
| -0.1% | -$384 |
|
1359
Service Corp International
SCI
$10.9B
| $269K | ﹤0.01% |
3,262
-4
| -0.1% | -$323 |
|
1360
Domino's
DPZ
$10.7B
| $269K | ﹤0.01% |
750
-1
| -0.1% | -$395 |
|
1361
Arbor Realty Trust
ABR
$966M
| $268K | ﹤0.01% |
34,700
| – | – |
|
1362
Webster Financial
WBS
$12.2B
| $266K | ﹤0.01% |
3,833
-92
| -2% | -$6.3K |
|
1363
GoDaddy
GDDY
$11.6B
| $266K | ﹤0.01% |
3,217
-4
| -0.1% | -$380 |
|
1364
Douglas Emmett
DEI
$2.03B
| $266K | ﹤0.01% |
28,200
-1,200
| -4% | -$12.3K |
|
1365
Gartner
IT
$8.95B
| $265K | ﹤0.01% |
1,676
-88
| -5% | -$16.2K |
|
1366
AGNC Investment
AGNC
$12.3B
| $265K | ﹤0.01% |
26,449
+794
| +3% | +$8.78K |
|
1367
Radian Group
RDN
$5.07B
| $265K | ﹤0.01% |
8,000
-1,500
| -16% | -$50.4K |
|
1368
Jazz Pharmaceuticals
JAZZ
$16B
| $263K | ﹤0.01% |
1,393
-2
| -0.1% | -$350 |
|
1369
Stanley Black & Decker
SWK
$13.6B
| $263K | ﹤0.01% |
3,697
-5
| -0.1% | -$402 |
|
1370
KORU Medical Systems
KRMD
$171M
| $263K | ﹤0.01% |
+60,800
| New | +$301K |
|
1371
Sight Sciences
SGHT
$256M
| $262K | ﹤0.01% |
69,400
| – | – |
|
1372
Energy Fuels
UUUU
$3B
| $261K | ﹤0.01% |
14,300
+5,100
| +55% | +$106K |
|
1373
Cricut
CRCT
$892M
| $260K | ﹤0.01% |
69,500
| – | – |
|
1374
Coca-Cola Consolidated
COKE
$11.9B
| $260K | ﹤0.01% |
1,355
-2
| -0.1% | -$350 |
|
1375
Dynatrace
DT
$11.8B
| $260K | ﹤0.01% |
7,023
-10
| -0.1% | -$382 |
|
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.