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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 | |
|---|---|---|---|---|---|---|
1576
Banner Corp
BANR
$2.37B
| $164K | ﹤0.01% |
+2,700
| New | +$167K |
|
|
MIAX
1577
Miami International Holdings
MIAX
$4.05B
| $163K | ﹤0.01% |
4,200
| – | – |
|
1578
Zillow
Z
$7.18B
| $163K | ﹤0.01% |
3,947
-6
| -0.2% | -$319 |
|
|
CIRC
1579
Circle8 Group
CIRC
$64.4M
| $163K | ﹤0.01% |
53,900
+19,000
| +54% | +$60K |
|
1580
NOV
NOV
$7.3B
| $163K | ﹤0.01% |
8,675
-13
| -0.1% | -$244 |
|
|
NAVN
1581
Navan Inc
NAVN
$5.99B
| $163K | ﹤0.01% |
12,300
+5,700
| +86% | +$67.7K |
|
1582
Molina Healthcare
MOH
$11.6B
| $162K | ﹤0.01% |
1,216
-2
| -0.2% | -$318 |
|
1583
Siebert Financial
SIEB
$67.6M
| $162K | ﹤0.01% |
84,200
| – | – |
|
1584
Codexis
CDXS
$187M
| $162K | ﹤0.01% |
99,100
| – | – |
|
1585
GeneDx Holdings
WGS
$1.86B
| $161K | ﹤0.01% |
2,500
+200
| +9% | +$18.2K |
|
1586
RLJ Lodging Trust
RLJ
$1.87B
| $160K | ﹤0.01% |
21,600
-2,600
| -11% | -$20.2K |
|
1587
Pool Corp
POOL
$7.15B
| $160K | ﹤0.01% |
789
-1
| -0.1% | -$236 |
|
1588
Commerce Bancshares
CBSH
$8.45B
| $159K | ﹤0.01% |
3,240
+140
| +5% | +$7.27K |
|
1589
Weatherford International
WFRD
$6.25B
| $159K | ﹤0.01% |
1,683
-2
| -0.1% | -$188 |
|
1590
Corebridge Financial
CRBG
$14.3B
| $158K | ﹤0.01% |
6,605
+295
| +5% | +$8.26K |
|
1591
Hormel Foods
HRL
$13.9B
| $157K | ﹤0.01% |
6,918
-10
| -0.1% | -$239 |
|
1592
Olema Pharmaceuticals
OLMA
$1B
| $157K | ﹤0.01% |
10,500
| – | – |
|
|
DEA
1593
Easterly Government Properties
DEA
$1.17B
| $156K | ﹤0.01% |
7,280
| – | – |
|
1594
Voya Financial
VOYA
$8.93B
| $155K | ﹤0.01% |
2,275
-28
| -1% | -$2.03K |
|
1595
Qorvo
QRVO
$7.89B
| $155K | ﹤0.01% |
2,007
-3
| -0.1% | -$243 |
|
|
DHIL
1596
DELISTED
Diamond Hill
DHIL
| $155K | ﹤0.01% |
900
| – | – |
|
|
JBGS
1597
JBG SMITH
JBGS
$837M
| $155K | ﹤0.01% |
10,600
| – | – |
|
1598
Kontoor Brands
KTB
$4.8B
| $155K | ﹤0.01% |
2,200
+400
| +22% | +$26.2K |
|
1599
Maplebear
CART
$10.5B
| $154K | ﹤0.01% |
4,121
-6
| -0.1% | -$228 |
|
|
FLG
1600
Flagstar Bank National Association
FLG
$6.2B
| $154K | ﹤0.01% |
11,700
-1,000
| -8% | -$13.1K |
|
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.