We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1451
Universal Health Services
UHS
$8.99B
| $225K | ﹤0.01% |
1,255
-28
| -2% | -$5.75K |
|
1452
Biote Corp
BTMD
$70.4M
| $225K | ﹤0.01% |
166,300
| – | – |
|
1453
Core & Main
CNM
$8.12B
| $224K | ﹤0.01% |
4,540
-7
| -0.2% | -$377 |
|
1454
Global Industrial
GIC
$1.32B
| $224K | ﹤0.01% |
7,100
| – | – |
|
1455
Saia
SAIA
$11.1B
| $224K | ﹤0.01% |
637
-1
| -0.2% | -$365 |
|
1456
Booz Allen Hamilton
BAH
$7.89B
| $223K | ﹤0.01% |
2,861
-5
| -0.2% | -$422 |
|
1457
Flowserve
FLS
$9.03B
| $223K | ﹤0.01% |
3,030
-4
| -0.1% | -$317 |
|
|
BKV
1458
BKV Corp
BKV
$2.95B
| $222K | ﹤0.01% |
7,800
-2,400
| -24% | -$69.5K |
|
|
DMC
1459
Del Monte Corp
DMC
$1.35B
| $221K | ﹤0.01% |
5,500
-1,100
| -17% | -$43.9K |
|
1460
Oshkosh
OSK
$9.54B
| $221K | ﹤0.01% |
1,503
-2
| -0.1% | -$312 |
|
1461
MVB Financial
MVBF
$368M
| $221K | ﹤0.01% |
8,900
| – | – |
|
1462
Toro Company
TTC
$8.88B
| $220K | ﹤0.01% |
2,358
-3
| -0.1% | -$283 |
|
1463
Corsair Gaming
CRSR
$1.08B
| $220K | ﹤0.01% |
39,600
| – | – |
|
1464
Magnite
MGNI
$2.56B
| $220K | ﹤0.01% |
18,500
-16,700
| -47% | -$224K |
|
1465
Conduent
CNDT
$228M
| $220K | ﹤0.01% |
171,500
| – | – |
|
1466
Bioventus
BVS
$780M
| $219K | ﹤0.01% |
24,000
| – | – |
|
|
TWO
1467
Two Harbors Investment
TWO
$1.27B
| $218K | ﹤0.01% |
19,100
| – | – |
|
1468
Old Republic International
ORI
$10.1B
| $218K | ﹤0.01% |
5,466
-8
| -0.1% | -$329 |
|
1469
Edgewise Therapeutics
EWTX
$4.06B
| $217K | ﹤0.01% |
+6,900
| New | +$199K |
|
1470
Itron
ITRI
$3.63B
| $215K | ﹤0.01% |
2,400
-200
| -8% | -$19.2K |
|
1471
Warby Parker
WRBY
$2.92B
| $215K | ﹤0.01% |
10,200
+5,200
| +104% | +$129K |
|
1472
Builders FirstSource
BLDR
$7.45B
| $214K | ﹤0.01% |
2,595
-4
| -0.2% | -$427 |
|
1473
OSI Systems
OSIS
$3.42B
| $212K | ﹤0.01% |
800
| – | – |
|
1474
MaxLinear
MXL
$8.13B
| $212K | ﹤0.01% |
12,200
+10,100
| +481% | +$181K |
|
1475
Invesco
IVZ
$13.3B
| $211K | ﹤0.01% |
8,704
-13
| -0.1% | -$340 |
|
Similar funds
RG
KK
VAI
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.