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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 | |
|---|---|---|---|---|---|---|
1426
Orthofix Medical
OFIX
$441M
| $234K | ﹤0.01% |
20,400
+11,200
| +122% | +$148K |
|
1427
4D Molecular Therapeutics
FDMT
$556M
| $234K | ﹤0.01% |
25,100
| – | – |
|
1428
Mueller Water Products
MWA
$3.89B
| $234K | ﹤0.01% |
8,500
+2,000
| +31% | +$55.4K |
|
1429
Donaldson
DCI
$10.6B
| $233K | ﹤0.01% |
2,749
-32
| -1% | -$3.09K |
|
1430
HF Sinclair
DINO
$16.4B
| $233K | ﹤0.01% |
3,730
-6
| -0.2% | -$325 |
|
1431
Axcelis
ACLS
$4.27B
| $233K | ﹤0.01% |
2,500
-900
| -26% | -$79.7K |
|
1432
Allison Transmission
ALSN
$9.95B
| $232K | ﹤0.01% |
1,984
-3
| -0.2% | -$341 |
|
|
KW
1433
DELISTED
Kennedy-Wilson Holdings
KW
| $232K | ﹤0.01% |
21,400
| – | – |
|
|
BULL
1434
Webull Corp
BULL
$4.16B
| $231K | ﹤0.01% |
48,200
| – | – |
|
|
CNH
1435
CNH Industrial
CNH
$13.3B
| $231K | ﹤0.01% |
20,993
-32
| -0.2% | -$360 |
|
1436
Solventum
SOLV
$13.4B
| $231K | ﹤0.01% |
3,531
-5
| -0.1% | -$371 |
|
|
TBI
1437
Trueblue
TBI
$242M
| $230K | ﹤0.01% |
58,900
| – | – |
|
1438
Climb Global Solutions
CLMB
$468M
| $230K | ﹤0.01% |
11,600
| – | – |
|
1439
AAR Corp
AIR
$5.1B
| $230K | ﹤0.01% |
2,100
+1,600
| +320% | +$172K |
|
1440
Meritage Homes
MTH
$4.7B
| $229K | ﹤0.01% |
3,700
-1,100
| -23% | -$77.7K |
|
1441
Stoke Therapeutics
STOK
$1.79B
| $228K | ﹤0.01% |
7,000
| – | – |
|
1442
Greif Class B
GEF.B
$3.53B
| $228K | ﹤0.01% |
+2,600
| New | +$219K |
|
1443
Seadrill
SDRL
$2.84B
| $228K | ﹤0.01% |
+5,000
| New | +$204K |
|
|
ORC
1444
Orchid Island Capital
ORC
$1.32B
| $227K | ﹤0.01% |
32,300
+5,200
| +19% | +$39.2K |
|
1445
Spyre Therapeutics
SYRE
$8.55B
| $227K | ﹤0.01% |
+4,500
| New | +$170K |
|
1446
Anika Therapeutics
ANIK
$199M
| $226K | ﹤0.01% |
15,600
| – | – |
|
1447
GameStop
GME
$9.53B
| $226K | ﹤0.01% |
9,801
-14
| -0.1% | -$325 |
|
1448
News Corp Class A
NWSA
$14.5B
| $226K | ﹤0.01% |
9,055
-14
| -0.2% | -$347 |
|
1449
Safe Bulkers
SB
$751M
| $225K | ﹤0.01% |
+35,600
| New | +$208K |
|
|
DOCU
1450
DocuSign
DOCU
$8.94B
| $225K | ﹤0.01% |
4,751
-60
| -1% | -$3.07K |
|
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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.