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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 | |
|---|---|---|---|---|---|---|
1476
National Fuel Gas
NFG
$7.89B
| $211K | ﹤0.01% |
2,249
+101
| +5% | +$8.82K |
|
1477
Owens Corning
OC
$11.1B
| $211K | ﹤0.01% |
1,951
-37
| -2% | -$4.41K |
|
1478
Viper Energy
VNOM
$8.89B
| $209K | ﹤0.01% |
4,453
+411
| +10% | +$17.6K |
|
1479
MasterCraft Boat Holdings
MCFT
$573M
| $209K | ﹤0.01% |
10,200
| – | – |
|
1480
ACI Worldwide
ACIW
$5.55B
| $209K | ﹤0.01% |
5,100
-2,400
| -32% | -$101K |
|
1481
Eastern Bankshares
EBC
$4.79B
| $207K | ﹤0.01% |
10,600
-16,300
| -61% | -$325K |
|
1482
Dole
DOLE
$1.33B
| $207K | ﹤0.01% |
14,500
| – | – |
|
1483
Eastman Chemical
EMN
$7.86B
| $207K | ﹤0.01% |
2,712
-37
| -1% | -$2.67K |
|
1484
Acuity Brands
AYI
$9.86B
| $207K | ﹤0.01% |
738
-1
| -0.1% | -$304 |
|
1485
RadNet
RDNT
$4.74B
| $207K | ﹤0.01% |
3,700
-1,000
| -21% | -$68.3K |
|
1486
Popular Inc
BPOP
$11.1B
| $207K | ﹤0.01% |
1,541
-31
| -2% | -$4.16K |
|
1487
Baxter International
BAX
$11.2B
| $206K | ﹤0.01% |
12,252
-19
| -0.2% | -$368 |
|
1488
Rocky Brands
RCKY
$299M
| $205K | ﹤0.01% |
5,300
| – | – |
|
1489
Fluence Energy
FLNC
$1.96B
| $205K | ﹤0.01% |
14,900
+1,400
| +10% | +$28.1K |
|
1490
Norwegian Cruise Line
NCLH
$8.63B
| $203K | ﹤0.01% |
10,861
-514,893
| -98% | -$11.2M |
|
1491
American Financial Group
AFG
$11.7B
| $202K | ﹤0.01% |
1,581
-3
| -0.2% | -$390 |
|
1492
Rackspace Technology
RXT
$1.03B
| $202K | ﹤0.01% |
205,900
| – | – |
|
1493
Charles River Laboratories
CRL
$11.1B
| $201K | ﹤0.01% |
1,167
-1
| -0.1% | -$185 |
|
1494
CNO Financial Group
CNO
$4.89B
| $201K | ﹤0.01% |
4,900
| – | – |
|
1495
Murphy USA
MUSA
$11.6B
| $201K | ﹤0.01% |
407
-1
| -0.2% | -$428 |
|
1496
Cathay General Bancorp
CATY
$4.18B
| $199K | ﹤0.01% |
4,000
| – | – |
|
|
LADR
1497
Ladder Capital
LADR
$1.23B
| $197K | ﹤0.01% |
20,200
| – | – |
|
1498
AptarGroup
ATR
$8.26B
| $197K | ﹤0.01% |
1,564
-3
| -0.2% | -$391 |
|
|
DRUG
1499
Bright Minds Biosciences
DRUG
$717M
| $197K | ﹤0.01% |
2,700
+1,800
| +200% | +$145K |
|
1500
Cognex
CGNX
$10.4B
| $197K | ﹤0.01% |
4,013
-80,106
| -95% | -$3.74M |
|
Similar funds
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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.