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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 | |
|---|---|---|---|---|---|---|
|
CBL
1676
CBL Properties
CBL
$1.76B
| $131K | ﹤0.01% |
3,400
| – | – |
|
1677
Landstar System
LSTR
$7.13B
| $131K | ﹤0.01% |
815
-1
| -0.1% | -$153 |
|
1678
GlobalFoundries
GFS
$32.1B
| $131K | ﹤0.01% |
2,937
+476
| +19% | +$21K |
|
1679
Empire State Realty Trust
ESRT
$936M
| $131K | ﹤0.01% |
25,100
| – | – |
|
1680
Sensient Technologies
SXT
$4.79B
| $130K | ﹤0.01% |
1,500
-400
| -21% | -$37.4K |
|
1681
White Mountains Insurance
WTM
$5.4B
| $130K | ﹤0.01% |
59
| – | – |
|
1682
Deluxe
DLX
$1.2B
| $129K | ﹤0.01% |
4,700
+2,800
| +147% | +$73.2K |
|
|
BRSP
1683
BrightSpire Capital
BRSP
$696M
| $129K | ﹤0.01% |
23,100
| – | – |
|
1684
Floor & Decor
FND
$5.86B
| $129K | ﹤0.01% |
2,546
-3
| -0.1% | -$195 |
|
1685
PROG Holdings
PRG
$1.8B
| $129K | ﹤0.01% |
+4,500
| New | +$145K |
|
1686
DaVita
DVA
$14.9B
| $129K | ﹤0.01% |
840
-1
| -0.1% | -$136 |
|
1687
Epsilon Energy
EPSN
$171M
| $128K | ﹤0.01% |
20,800
-19,200
| -48% | -$98K |
|
|
GDEN
1688
DELISTED
Golden Entertainment
GDEN
| $128K | ﹤0.01% |
4,800
| – | – |
|
|
PSIX
1689
Power Solutions International
PSIX
$765M
| $128K | ﹤0.01% |
2,100
+300
| +17% | +$21.4K |
|
1690
Sonoco
SON
$5.45B
| $127K | ﹤0.01% |
2,355
-3
| -0.1% | -$155 |
|
1691
FTI Consulting
FCN
$4.72B
| $127K | ﹤0.01% |
720
-1
| -0.1% | -$171 |
|
1692
Crinetics Pharmaceuticals
CRNX
$8.86B
| $127K | ﹤0.01% |
3,500
-1,800
| -34% | -$80.4K |
|
|
FBRT
1693
Franklin BSP Realty Trust
FBRT
$605M
| $127K | ﹤0.01% |
14,900
| – | – |
|
1694
Compass Minerals
CMP
$1.26B
| $126K | ﹤0.01% |
5,400
-17,600
| -77% | -$414K |
|
|
LBRX
1695
LB Pharmaceuticals
LBRX
$1.03B
| $126K | ﹤0.01% |
5,100
+1,700
| +50% | +$39.2K |
|
|
RWT
1696
Redwood Trust
RWT
$636M
| $126K | ﹤0.01% |
22,400
| – | – |
|
1697
Chemed
CHE
$6.68B
| $125K | ﹤0.01% |
332
-1
| -0.3% | -$428 |
|
1698
Rithm Capital
RITM
$5.1B
| $125K | ﹤0.01% |
13,224
-19
| -0.1% | -$199 |
|
1699
Archer Aviation
ACHR
$3.95B
| $125K | ﹤0.01% |
24,100
-28,200
| -54% | -$201K |
|
1700
WEX
WEX
$5.4B
| $124K | ﹤0.01% |
812
-1
| -0.1% | -$156 |
|
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.