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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 | |
|---|---|---|---|---|---|---|
1651
Park Aerospace
PKE
$699M
| $140K | ﹤0.01% |
5,100
+700
| +16% | +$17.9K |
|
1652
SoundHound AI
SOUN
$2.81B
| $139K | ﹤0.01% |
20,300
-22,000
| -52% | -$190K |
|
1653
GXO Logistics
GXO
$6.21B
| $139K | ﹤0.01% |
2,684
-4
| -0.1% | -$229 |
|
1654
TriNet
TNET
$2.76B
| $138K | ﹤0.01% |
3,800
+2,500
| +192% | +$119K |
|
|
SFBS
1655
ServisFirst Bancshares
SFBS
$4.73B
| $138K | ﹤0.01% |
1,900
-200
| -10% | -$15.8K |
|
1656
Hyatt Hotels
H
$17.6B
| $138K | ﹤0.01% |
960
-13
| -1% | -$2.06K |
|
1657
MGIC Investment
MTG
$6.14B
| $138K | ﹤0.01% |
5,258
-8
| -0.2% | -$214 |
|
1658
Vale
VALE
$63.2B
| $138K | ﹤0.01% |
8,653
-1,314
| -13% | -$20.5K |
|
1659
Liberty Broadband Class C
LBRDK
$4.36B
| $137K | ﹤0.01% |
2,717
-4
| -0.1% | -$202 |
|
1660
Cabot Corp
CBT
$4.62B
| $136K | ﹤0.01% |
1,800
| – | – |
|
1661
Independent Bank
INDB
$4.06B
| $135K | ﹤0.01% |
1,800
-400
| -18% | -$31.4K |
|
1662
Ollie's Bargain Outlet
OLLI
$4.02B
| $135K | ﹤0.01% |
1,464
-2
| -0.1% | -$216 |
|
1663
Douglas Dynamics
PLOW
$1.08B
| $135K | ﹤0.01% |
+3,200
| New | +$129K |
|
1664
Cal-Maine
CALM
$4.16B
| $135K | ﹤0.01% |
1,700
-5,500
| -76% | -$452K |
|
1665
Amkor Technology
AMKR
$16.6B
| $134K | ﹤0.01% |
2,971
+235
| +9% | +$11.3K |
|
|
PKST
1666
DELISTED
Peakstone Realty Trust
PKST
| $134K | ﹤0.01% |
6,400
-454,200
| -99% | -$8.48M |
|
1667
TPG
TPG
$6.71B
| $133K | ﹤0.01% |
3,289
+121
| +4% | +$6.21K |
|
1668
Aaon
AAON
$8.78B
| $133K | ﹤0.01% |
1,607
-3
| -0.2% | -$273 |
|
|
WSR
1669
DELISTED
Whitestone REIT
WSR
| $132K | ﹤0.01% |
8,200
| – | – |
|
1670
Group 1 Automotive
GPI
$3.9B
| $132K | ﹤0.01% |
400
-6,400
| -94% | -$2.23M |
|
1671
Bentley Systems
BSY
$9.03B
| $132K | ﹤0.01% |
3,765
-5
| -0.1% | -$184 |
|
1672
Amneal Pharmaceuticals
AMRX
$5.67B
| $132K | ﹤0.01% |
10,600
+6,500
| +159% | +$87.3K |
|
1673
ESAB
ESAB
$5.22B
| $132K | ﹤0.01% |
1,361
-50,202
| -97% | -$5.82M |
|
|
GAP
1674
The Gap Inc
GAP
$7.07B
| $131K | ﹤0.01% |
5,421
-8
| -0.1% | -$212 |
|
1675
HF Foods Group
HFFG
$86.1M
| $131K | ﹤0.01% |
70,800
| – | – |
|
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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.