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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 | |
|---|---|---|---|---|---|---|
1551
Cirrus Logic
CRUS
$7.04B
| $177K | ﹤0.01% |
1,222
-2
| -0.2% | -$269 |
|
1552
Avita Medical
RCEL
$152M
| $176K | ﹤0.01% |
47,700
| – | – |
|
1553
Matador Resources
MTDR
$6.83B
| $176K | ﹤0.01% |
2,793
-4
| -0.1% | -$200 |
|
1554
Zevia
ZVIA
$111M
| $176K | ﹤0.01% |
150,500
| – | – |
|
1555
EPAM Systems
EPAM
$4.52B
| $174K | ﹤0.01% |
1,288
-2
| -0.2% | -$342 |
|
1556
First Financial Bankshares
FFIN
$4.97B
| $174K | ﹤0.01% |
5,900
-1,400
| -19% | -$44.1K |
|
1557
Match Group
MTCH
$8.87B
| $173K | ﹤0.01% |
5,628
-117
| -2% | -$3.65K |
|
1558
Celanese
CE
$5.3B
| $172K | ﹤0.01% |
2,615
-4
| -0.2% | -$209 |
|
1559
AGCO
AGCO
$8.49B
| $172K | ﹤0.01% |
1,484
-2
| -0.1% | -$242 |
|
|
MFA
1560
MFA Financial
MFA
$944M
| $171K | ﹤0.01% |
17,900
-1,200
| -6% | -$11.8K |
|
1561
Unity
U
$12.8B
| $171K | ﹤0.01% |
7,801
+87
| +1% | +$2.41K |
|
1562
Procore
PCOR
$6.28B
| $171K | ﹤0.01% |
2,996
+251
| +9% | +$14.9K |
|
1563
Ingredion
INGR
$6.46B
| $170K | ﹤0.01% |
1,509
-21
| -1% | -$2.41K |
|
1564
Simpson Manufacturing
SSD
$7.68B
| $170K | ﹤0.01% |
990
-13
| -1% | -$2.4K |
|
1565
Armstrong World Industries
AWI
$6.71B
| $169K | ﹤0.01% |
1,028
-2
| -0.2% | -$366 |
|
1566
Gulfport Energy Corp
GPOR
$2.86B
| $169K | ﹤0.01% |
800
| – | – |
|
1567
Transmedics
TMDX
$2.46B
| $169K | ﹤0.01% |
1,700
-100
| -6% | -$13K |
|
1568
Collegium Pharmaceutical
COLL
$1.13B
| $169K | ﹤0.01% |
5,100
| – | – |
|
1569
Molson Coors Class B
TAP
$7.7B
| $168K | ﹤0.01% |
3,908
-6
| -0.2% | -$285 |
|
|
TPH
1570
DELISTED
Tri Pointe Homes
TPH
| $168K | ﹤0.01% |
+3,600
| New | +$146K |
|
1571
Outdoor Holding Co
POWW
$259M
| $168K | ﹤0.01% |
83,500
| – | – |
|
1572
American Airlines Group
AAL
$9.78B
| $168K | ﹤0.01% |
15,598
-23
| -0.1% | -$305 |
|
|
CSR
1573
Centerspace
CSR
$941M
| $167K | ﹤0.01% |
2,900
-25,000
| -90% | -$1.57M |
|
1574
Amdocs
DOX
$5.44B
| $166K | ﹤0.01% |
2,541
-52
| -2% | -$3.8K |
|
1575
MP Materials
MP
$8.13B
| $164K | ﹤0.01% |
3,402
+273
| +9% | +$16.3K |
|
Similar funds
RG
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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.