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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 | |
|---|---|---|---|---|---|---|
1626
Methode Electronics
MEI
$583M
| $145K | ﹤0.01% |
26,300
| – | – |
|
1627
Paycom
PAYC
$6.5B
| $145K | ﹤0.01% |
1,194
-35
| -3% | -$4.68K |
|
1628
Mine Safety
MSA
$6.63B
| $145K | ﹤0.01% |
884
-2
| -0.2% | -$366 |
|
1629
Savara
SVRA
$1.16B
| $145K | ﹤0.01% |
26,500
| – | – |
|
1630
Lincoln National
LNC
$7.97B
| $145K | ﹤0.01% |
4,073
-6
| -0.1% | -$231 |
|
|
PDM
1631
Piedmont Realty Trust
PDM
$1.2B
| $144K | ﹤0.01% |
21,900
| – | – |
|
1632
MarketAxess Holdings
MKTX
$4.01B
| $144K | ﹤0.01% |
872
-1
| -0.1% | -$175 |
|
1633
Albertsons Companies
ACI
$7.15B
| $144K | ﹤0.01% |
8,439
-1,026
| -11% | -$17.8K |
|
1634
Wyndham Hotels & Resorts
WH
$5.67B
| $144K | ﹤0.01% |
1,770
-3
| -0.2% | -$235 |
|
|
ECG
1635
Everus Construction Group
ECG
$6.99B
| $144K | ﹤0.01% |
1,217
-1
| -0.1% | -$103 |
|
1636
Prothena Corp
PRTA
$442M
| $143K | ﹤0.01% |
14,700
-2,900
| -16% | -$26.6K |
|
1637
PBF Energy
PBF
$7.61B
| $143K | ﹤0.01% |
+3,000
| New | +$112K |
|
1638
Starwood Property Trust
STWD
$6.11B
| $142K | ﹤0.01% |
8,269
-13
| -0.2% | -$233 |
|
1639
Lithia Motors
LAD
$7.75B
| $142K | ﹤0.01% |
570
-1
| -0.2% | -$297 |
|
1640
Churchill Downs
CHDN
$5.72B
| $142K | ﹤0.01% |
1,581
-2
| -0.1% | -$190 |
|
1641
FNB Corp
FNB
$6.71B
| $142K | ﹤0.01% |
8,490
-13
| -0.2% | -$225 |
|
1642
Garrett Motion
GTX
$5.97B
| $142K | ﹤0.01% |
7,800
-20,900
| -73% | -$390K |
|
1643
iRhythm Holdings
IRTC
$3.49B
| $142K | ﹤0.01% |
1,200
-4,200
| -78% | -$606K |
|
1644
Blue Owl Capital
OWL
$6.19B
| $142K | ﹤0.01% |
15,504
+297
| +2% | +$3.59K |
|
1645
Genpact
G
$5.09B
| $141K | ﹤0.01% |
3,795
-60
| -2% | -$2.47K |
|
|
SARO
1646
StandardAero Inc
SARO
$9.17B
| $141K | ﹤0.01% |
5,467
+2,074
| +61% | +$61.9K |
|
1647
Eagle Materials
EXP
$6.28B
| $141K | ﹤0.01% |
745
-16
| -2% | -$3.4K |
|
1648
Axalta
AXTA
$7.02B
| $141K | ﹤0.01% |
5,094
-8
| -0.2% | -$254 |
|
1649
CarMax
KMX
$8.15B
| $141K | ﹤0.01% |
3,386
-126
| -4% | -$5.52K |
|
1650
SiteOne Landscape Supply
SITE
$4.57B
| $141K | ﹤0.01% |
1,057
-2
| -0.2% | -$283 |
|
Similar funds
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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.