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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 | |
|---|---|---|---|---|---|---|
1601
The Joint Corp
JYNT
$123M
| $154K | ﹤0.01% |
17,400
+17,300
| +17,300% | +$157K |
|
1602
OptimizeRx
OPRX
$121M
| $154K | ﹤0.01% |
24,500
| – | – |
|
1603
NCR Voyix
VYX
$1.07B
| $153K | ﹤0.01% |
+24,200
| New | +$214K |
|
1604
Trevi Therapeutics
TRVI
$2.46B
| $153K | ﹤0.01% |
12,800
-10,900
| -46% | -$122K |
|
1605
Jefferies Financial Group
JEF
$12.9B
| $151K | ﹤0.01% |
3,662
-6
| -0.2% | -$311 |
|
1606
Middleby
MIDD
$5.92B
| $151K | ﹤0.01% |
1,139
-2
| -0.2% | -$303 |
|
|
JHG
1607
DELISTED
Janus Henderson
JHG
| $151K | ﹤0.01% |
2,936
-40
| -1% | -$1.98K |
|
1608
OneMain Financial
OMF
$6.91B
| $151K | ﹤0.01% |
2,816
-37
| -1% | -$2.19K |
|
1609
Innodata
INOD
$2.01B
| $151K | ﹤0.01% |
3,900
-700
| -15% | -$34.9K |
|
1610
Prosperity Bancshares
PB
$8.76B
| $150K | ﹤0.01% |
2,240
+50
| +2% | +$3.5K |
|
1611
Timken Company
TKR
$9.84B
| $150K | ﹤0.01% |
1,496
-2
| -0.1% | -$199 |
|
1612
Dutch Bros
BROS
$8.91B
| $150K | ﹤0.01% |
2,968
+159
| +6% | +$8.7K |
|
1613
Lear
LEA
$7.2B
| $150K | ﹤0.01% |
1,236
-2
| -0.2% | -$249 |
|
1614
Chewy
CHWY
$8.81B
| $149K | ﹤0.01% |
5,537
+305
| +6% | +$8.5K |
|
1615
Vericel Corp
VCEL
$2.28B
| $148K | ﹤0.01% |
4,600
| – | – |
|
1616
Maximus
MMS
$3.02B
| $147K | ﹤0.01% |
2,300
-1,700
| -43% | -$138K |
|
1617
Planet Fitness
PLNT
$4.28B
| $147K | ﹤0.01% |
1,982
-28
| -1% | -$2.46K |
|
1618
Helen of Troy
HELE
$657M
| $147K | ﹤0.01% |
10,200
+5,800
| +132% | +$101K |
|
1619
Gyre Therapeutics
GYRE
$662M
| $147K | ﹤0.01% |
21,100
| – | – |
|
1620
SB Financial Group
SBFG
$165M
| $147K | ﹤0.01% |
7,000
| – | – |
|
1621
Rayonier
RYN
$6.48B
| $147K | ﹤0.01% |
7,122
+3,308
| +87% | +$72.9K |
|
1622
Voyager Therapeutics
VYGR
$187M
| $147K | ﹤0.01% |
38,000
| – | – |
|
|
SEE
1623
DELISTED
Sealed Air
SEE
| $147K | ﹤0.01% |
3,488
-5
| -0.1% | -$209 |
|
1624
E.W. Scripps
SSP
$290M
| $147K | ﹤0.01% |
39,400
| – | – |
|
1625
Hexcel
HXL
$8.04B
| $146K | ﹤0.01% |
1,801
-95
| -5% | -$8K |
|
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.