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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 | |
|---|---|---|---|---|---|---|
1501
XPEL
XPEL
$1.17B
| $195K | ﹤0.01% |
4,400
+2,600
| +144% | +$124K |
|
1502
Factset
FDS
$8.6B
| $194K | ﹤0.01% |
896
-1
| -0.1% | -$233 |
|
1503
Lemonade
LMND
$4.71B
| $194K | ﹤0.01% |
3,100
-1,100
| -26% | -$76.1K |
|
1504
Qiagen
QGEN
$8.53B
| $194K | ﹤0.01% |
+4,843
| New | +$229K |
|
1505
CAVA Group
CAVA
$7.3B
| $193K | ﹤0.01% |
2,387
-3
| -0.1% | -$219 |
|
1506
Bio-Techne
TECH
$11.2B
| $193K | ﹤0.01% |
3,694
-6
| -0.2% | -$360 |
|
1507
Merit Medical Systems
MMSI
$4.36B
| $193K | ﹤0.01% |
2,800
-1,600
| -36% | -$125K |
|
1508
The Mosaic Company
MOS
$7.28B
| $192K | ﹤0.01% |
7,547
-11
| -0.1% | -$302 |
|
1509
Ryder
R
$10.3B
| $192K | ﹤0.01% |
940
-1
| -0.1% | -$202 |
|
1510
SEI Investments
SEIC
$11.7B
| $192K | ﹤0.01% |
2,447
-4
| -0.2% | -$329 |
|
1511
Chord Energy
CHRD
$7.9B
| $192K | ﹤0.01% |
1,350
-24
| -2% | -$2.62K |
|
1512
Columbia Banking Systems
COLB
$9.28B
| $192K | ﹤0.01% |
6,995
-93
| -1% | -$2.69K |
|
1513
Skyworks Solutions
SWKS
$9.26B
| $192K | ﹤0.01% |
3,579
+31
| +0.9% | +$1.8K |
|
1514
Primerica
PRI
$9.61B
| $191K | ﹤0.01% |
761
-12
| -2% | -$3.1K |
|
1515
Advance Auto Parts
AAP
$3.28B
| $190K | ﹤0.01% |
3,600
-17,600
| -83% | -$881K |
|
1516
NNN REIT
NNN
$9.34B
| $190K | ﹤0.01% |
4,517
+38
| +0.8% | +$1.64K |
|
1517
Texas Capital Bancshares
TCBI
$4.28B
| $190K | ﹤0.01% |
2,000
-400
| -17% | -$39K |
|
1518
Fox Class B
FOX
$21B
| $189K | ﹤0.01% |
3,567
-6
| -0.2% | -$346 |
|
1519
Manhattan Associates
MANH
$8.88B
| $188K | ﹤0.01% |
1,413
-23
| -2% | -$3.44K |
|
|
MAZE
1520
Maze Therapeutics
MAZE
$1.56B
| $188K | ﹤0.01% |
6,300
-4,900
| -44% | -$216K |
|
1521
OP Bancorp
OPBK
$217M
| $188K | ﹤0.01% |
14,100
| – | – |
|
1522
UGI
UGI
$7.95B
| $187K | ﹤0.01% |
5,143
-8
| -0.2% | -$301 |
|
1523
Tetra Tech
TTEK
$8.06B
| $187K | ﹤0.01% |
6,215
-74
| -1% | -$2.62K |
|
1524
Target Hospitality
TH
$1.65B
| $187K | ﹤0.01% |
20,100
-1,400
| -7% | -$11.1K |
|
1525
Valmont Industries
VMI
$9.24B
| $186K | ﹤0.01% |
466
| – | – |
|
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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.