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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 | |
|---|---|---|---|---|---|---|
1401
Columbus McKinnon
CMCO
$448M
| $247K | ﹤0.01% |
17,000
+8,000
| +89% | +$149K |
|
1402
National Bank Holdings
NBHC
$1.9B
| $247K | ﹤0.01% |
6,300
-2,300
| -27% | -$92.2K |
|
1403
Funko
FNKO
$321M
| $246K | ﹤0.01% |
78,000
| – | – |
|
1404
Hyster-Yale Materials Handling
HY
$589M
| $244K | ﹤0.01% |
7,500
| – | – |
|
1405
Bar Harbor Bankshares
BHB
$629M
| $243K | ﹤0.01% |
7,500
-4,400
| -37% | -$145K |
|
1406
Ingles Markets
IMKTA
$1.6B
| $243K | ﹤0.01% |
+2,700
| New | +$219K |
|
1407
Ichor Holdings
ICHR
$3.24B
| $242K | ﹤0.01% |
+5,200
| New | +$202K |
|
1408
Unisys
UIS
$243M
| $241K | ﹤0.01% |
116,600
| – | – |
|
1409
OGE Energy
OGE
$10.2B
| $241K | ﹤0.01% |
5,029
+217
| +5% | +$9.93K |
|
1410
Community Health Systems
CYH
$388M
| $241K | ﹤0.01% |
81,900
| – | – |
|
1411
Innovative Industrial Properties
IIPR
$1.78B
| $241K | ﹤0.01% |
4,800
-200
| -4% | -$10.1K |
|
1412
AES
AES
$10.6B
| $239K | ﹤0.01% |
16,980
-26
| -0.2% | -$387 |
|
|
SILA
1413
DELISTED
Sila Realty Trust
SILA
| $239K | ﹤0.01% |
10,100
| – | – |
|
1414
J.M. Smucker
SJM
$12.3B
| $239K | ﹤0.01% |
2,479
-3
| -0.1% | -$314 |
|
1415
Onto Innovation
ONTO
$14.4B
| $238K | ﹤0.01% |
1,163
-2
| -0.2% | -$409 |
|
1416
Trade Desk
TTD
$7.98B
| $238K | ﹤0.01% |
10,484
-205
| -2% | -$5.92K |
|
1417
Hallador Energy
HNRG
$750M
| $238K | ﹤0.01% |
14,600
| – | – |
|
1418
Revvity
RVTY
$12.4B
| $238K | ﹤0.01% |
2,712
-68
| -2% | -$6.73K |
|
1419
Novanta
NOVT
$5.1B
| $236K | ﹤0.01% |
2,000
| – | – |
|
|
BLD
1420
DELISTED
TopBuild
BLD
| $236K | ﹤0.01% |
671
-1
| -0.1% | -$448 |
|
1421
Red Cat Holdings
RCAT
$1.22B
| $236K | ﹤0.01% |
+18,000
| New | +$246K |
|
1422
Nutanix
NTNX
$14.3B
| $236K | ﹤0.01% |
6,196
-9
| -0.1% | -$379 |
|
1423
ADMA Biologics
ADMA
$1.92B
| $235K | ﹤0.01% |
26,100
-32,800
| -56% | -$518K |
|
|
CSW
1424
CSW Industrials
CSW
$4.73B
| $235K | ﹤0.01% |
900
-400
| -31% | -$116K |
|
1425
Artivion
AORT
$1.2B
| $234K | ﹤0.01% |
6,400
-700
| -10% | -$27.6K |
|
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.