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 | |
|---|---|---|---|---|---|---|
1526
Alector
ALEC
$170M
| $186K | ﹤0.01% |
86,500
-23,900
| -22% | -$48K |
|
1527
Arq
ARQ
$89.3M
| $185K | ﹤0.01% |
72,400
+71,000
| +5,071% | +$227K |
|
1528
Wynn Resorts
WYNN
$9.79B
| $185K | ﹤0.01% |
1,825
-144,002
| -99% | -$15.8M |
|
1529
Element Solutions
ESI
$9.35B
| $184K | ﹤0.01% |
5,386
-8
| -0.1% | -$251 |
|
1530
On Holding
ONON
$12.2B
| $184K | ﹤0.01% |
5,403
+58
| +1% | +$2.53K |
|
|
UCB
1531
United Community Banks
UCB
$4.19B
| $183K | ﹤0.01% |
5,800
-1,000
| -15% | -$32.9K |
|
1532
Celcuity
CELC
$4.4B
| $183K | ﹤0.01% |
1,600
-800
| -33% | -$87.2K |
|
1533
Bassett Furniture
BSET
$178M
| $183K | ﹤0.01% |
12,900
| – | – |
|
1534
Antero Midstream
AM
$10.9B
| $182K | ﹤0.01% |
7,999
-12
| -0.1% | -$248 |
|
1535
Scholar Rock
SRRK
$5.79B
| $182K | ﹤0.01% |
3,700
+1,000
| +37% | +$44.8K |
|
1536
Gencor Industries
GENC
$223M
| $182K | ﹤0.01% |
12,100
| – | – |
|
1537
MGM Resorts International
MGM
$11.6B
| $181K | ﹤0.01% |
4,900
-8
| -0.2% | -$285 |
|
1538
Western Alliance Bancorporation
WAL
$9.11B
| $181K | ﹤0.01% |
2,554
-30
| -1% | -$2.5K |
|
1539
Kinsale Capital Group
KNSL
$7.51B
| $181K | ﹤0.01% |
529
-1
| -0.2% | -$379 |
|
1540
Affiliated Managers Group
AMG
$9.16B
| $181K | ﹤0.01% |
653
-8
| -1% | -$2.41K |
|
1541
Sprouts Farmers Market
SFM
$6.95B
| $181K | ﹤0.01% |
2,341
-4
| -0.2% | -$299 |
|
1542
LKQ Corp
LKQ
$6.42B
| $180K | ﹤0.01% |
6,143
-9
| -0.1% | -$289 |
|
|
PMT
1543
PennyMac Mortgage Investment
PMT
$859M
| $180K | ﹤0.01% |
15,400
| – | – |
|
1544
A.O. Smith
AOS
$8.18B
| $179K | ﹤0.01% |
2,718
-4
| -0.1% | -$288 |
|
1545
Henry Schein
HSIC
$9.66B
| $179K | ﹤0.01% |
2,430
-77
| -3% | -$5.95K |
|
1546
Conagra Brands
CAG
$7.1B
| $179K | ﹤0.01% |
11,383
-17
| -0.1% | -$300 |
|
1547
Millicom
TIGO
$16.4B
| $179K | ﹤0.01% |
2,386
-3
| -0.1% | -$197 |
|
|
CIM
1548
Chimera Investment
CIM
$1.05B
| $178K | ﹤0.01% |
14,200
-900
| -6% | -$11.7K |
|
1549
Life Time Group Holdings
LTH
$9.36B
| $178K | ﹤0.01% |
6,600
| – | – |
|
1550
Arrow Electronics
ARW
$11.2B
| $177K | ﹤0.01% |
1,235
-1
| -0.1% | -$137 |
|
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.