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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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$92.7B
| $40.3M | 0.16% |
981,186
-47,794
| -5% | -$1.87M |
|
127
Trane Technologies
TT
$103B
| $40.1M | 0.16% |
96,274
-2,944
| -3% | -$1.25M |
|
128
Deere & Co
DE
$158B
| $39.9M | 0.16% |
70,840
-3,227
| -4% | -$1.82M |
|
129
Union Pacific
UNP
$176B
| $39.7M | 0.16% |
163,426
-7,899
| -5% | -$1.93M |
|
130
Blackrock
BLK
$163B
| $39.5M | 0.16% |
41,057
-2,015
| -5% | -$2.12M |
|
131
AngloGold Ashanti
AU
$39.7B
| $39.2M | 0.16% |
402,435
-62,806
| -13% | -$6.44M |
|
132
Entergy
ETR
$52.2B
| $39.1M | 0.16% |
348,080
+7,984
| +2% | +$803K |
|
133
HCA Healthcare
HCA
$82.2B
| $38.6M | 0.15% |
81,587
-5,140
| -6% | -$2.59M |
|
134
Eaton
ETN
$156B
| $38.2M | 0.15% |
106,831
-5,176
| -5% | -$1.84M |
|
135
Emerson Electric
EMR
$76.5B
| $38M | 0.15% |
290,176
-15,445
| -5% | -$2.22M |
|
136
Texas Instruments
TXN
$265B
| $37.7M | 0.15% |
193,951
-12,004
| -6% | -$2.43M |
|
137
Sabesp
SBS
$20.2B
| $37.5M | 0.15% |
6,151,905
-1,011,889
| -14% | -$5.56M |
|
138
Alexandria Real Estate Equities
ARE
$8.72B
| $37.4M | 0.15% |
804,837
-46,707
| -5% | -$2.46M |
|
139
Chipotle Mexican Grill
CMG
$42.5B
| $37.1M | 0.15% |
1,159,821
-72,386
| -6% | -$2.68M |
|
140
Truist Financial
TFC
$62.3B
| $37.1M | 0.15% |
807,534
-44,795
| -5% | -$2.21M |
|
141
L3Harris
LHX
$52.3B
| $36.6M | 0.15% |
106,167
-7,207
| -6% | -$2.52M |
|
142
Corning
GLW
$140B
| $36.6M | 0.15% |
269,475
-10,228
| -4% | -$1.23M |
|
|
BNY
143
Bank of New York Mellon
BNY
$108B
| $36.5M | 0.14% |
307,671
-243
| -0.1% | -$28.9K |
|
144
Alibaba
BABA
$283B
| $36.3M | 0.14% |
289,494
-84,313
| -23% | -$12.7M |
|
145
Old Dominion Freight Line
ODFL
$48.2B
| $36M | 0.14% |
184,093
+58,429
| +46% | +$10.9M |
|
146
Qualcomm
QCOM
$183B
| $35.6M | 0.14% |
276,702
-58,109
| -17% | -$8.48M |
|
147
DuPont de Nemours
DD
$18.3B
| $35.3M | 0.14% |
257,137
+31,261
| +14% | +$4.31M |
|
148
State Street
STT
$50.2B
| $34.8M | 0.14% |
274,665
-33,010
| -11% | -$4.22M |
|
149
Stryker
SYK
$121B
| $34.7M | 0.14% |
105,653
+3,454
| +3% | +$1.24M |
|
150
Intuit
INTU
$79.3B
| $34.7M | 0.14% |
80,268
-3,606
| -4% | -$1.72M |
|
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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.