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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 | |
|---|---|---|---|---|---|---|
1376
LENSAR
LNSR
$70.4M
| $259K | ﹤0.01% |
43,500
| – | – |
|
|
CRCL
1377
Circle Internet Group
CRCL
$15.7B
| $259K | ﹤0.01% |
2,716
+1,585
| +140% | +$134K |
|
1378
Ally Financial
ALLY
$13.3B
| $259K | ﹤0.01% |
6,600
-10
| -0.2% | -$412 |
|
1379
Skyward Specialty Insurance
SKWD
$2.38B
| $258K | ﹤0.01% |
5,900
-81,689
| -93% | -$3.71M |
|
1380
Teladoc Health
TDOC
$1.57B
| $257K | ﹤0.01% |
47,200
| – | – |
|
1381
Avista
AVA
$3.48B
| $257K | ﹤0.01% |
6,400
| – | – |
|
|
ARI
1382
Apollo Commercial Real Estate
ARI
$877M
| $257K | ﹤0.01% |
24,300
-1,100
| -4% | -$11.5K |
|
1383
Medpace
MEDP
$17.3B
| $256K | ﹤0.01% |
534
-1
| -0.2% | -$512 |
|
1384
CS Disco
LAW
$227M
| $256K | ﹤0.01% |
66,900
| – | – |
|
|
NPB
1385
Northpointe Bancshares
NPB
$592M
| $255K | ﹤0.01% |
14,800
+12,800
| +640% | +$225K |
|
1386
Range Resources
RRC
$9.12B
| $255K | ﹤0.01% |
5,647
-8
| -0.1% | -$312 |
|
1387
PubMatic
PUBM
$576M
| $254K | ﹤0.01% |
31,100
| – | – |
|
1388
Asbury Automotive
ABG
$4.12B
| $254K | ﹤0.01% |
1,300
| – | – |
|
|
DHC
1389
Diversified Healthcare Trust
DHC
$2.24B
| $254K | ﹤0.01% |
38,200
-1,700
| -4% | -$10.8K |
|
1390
Equitable Holdings
EQH
$13B
| $253K | ﹤0.01% |
6,831
-371
| -5% | -$15.9K |
|
1391
Aramark
ARMK
$15B
| $253K | ﹤0.01% |
6,240
-10
| -0.2% | -$397 |
|
|
EFC
1392
Ellington Financial
EFC
$1.67B
| $251K | ﹤0.01% |
21,200
+3,800
| +22% | +$48.3K |
|
|
VRE
1393
DELISTED
Veris Residential
VRE
| $251K | ﹤0.01% |
13,300
| – | – |
|
1394
BV Financial
BVFL
$180M
| $251K | ﹤0.01% |
13,100
| – | – |
|
1395
Vera Therapeutics
VERA
$2.61B
| $249K | ﹤0.01% |
+6,200
| New | +$267K |
|
|
XHR
1396
Xenia Hotels & Resorts
XHR
$1.94B
| $249K | ﹤0.01% |
16,800
| – | – |
|
1397
Frontdoor
FTDR
$4.94B
| $248K | ﹤0.01% |
4,700
-4,900
| -51% | -$292K |
|
1398
Pebblebrook Hotel Trust
PEB
$2.14B
| $248K | ﹤0.01% |
19,600
-1,800
| -8% | -$22.1K |
|
1399
Gen Digital
GEN
$15.1B
| $247K | ﹤0.01% |
13,140
-20
| -0.2% | -$463 |
|
1400
MillerKnoll
MLKN
$1.46B
| $247K | ﹤0.01% |
17,100
+12,300
| +256% | +$242K |
|
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.