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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 | |
|---|---|---|---|---|---|---|
1701
AutoNation
AN
$6.89B
| $124K | ﹤0.01% |
636
-1
| -0.2% | -$202 |
|
1702
Avantor
AVTR
$7.48B
| $124K | ﹤0.01% |
15,801
-24
| -0.2% | -$236 |
|
1703
Madison Square Garden
MSGS
$9.56B
| $124K | ﹤0.01% |
385
-1
| -0.3% | -$298 |
|
1704
Bio-Rad Laboratories Class A
BIO
$8.19B
| $123K | ﹤0.01% |
443
| – | – |
|
1705
Vontier
VNT
$4.25B
| $123K | ﹤0.01% |
3,460
-5
| -0.1% | -$193 |
|
1706
Lyft
LYFT
$5.57B
| $122K | ﹤0.01% |
9,191
-431,214
| -98% | -$6.68M |
|
1707
Sensata Technologies
ST
$6.68B
| $122K | ﹤0.01% |
3,469
-5
| -0.1% | -$177 |
|
1708
Nexstar Media Group
NXST
$5.55B
| $122K | ﹤0.01% |
674
-1
| -0.1% | -$224 |
|
1709
Herc Holdings
HRI
$5.04B
| $119K | ﹤0.01% |
1,200
-1,300
| -52% | -$185K |
|
1710
Avnet
AVT
$7.39B
| $119K | ﹤0.01% |
1,932
-3
| -0.2% | -$178 |
|
1711
Kodiak Sciences
KOD
$2.62B
| $118K | ﹤0.01% |
3,100
| – | – |
|
1712
Amer Sports
AS
$20B
| $117K | ﹤0.01% |
3,568
-5
| -0.1% | -$183 |
|
1713
Bank OZK
OZK
$5.56B
| $117K | ﹤0.01% |
2,553
-3
| -0.1% | -$141 |
|
1714
Cooper-Standard Automotive
CPS
$515M
| $117K | ﹤0.01% |
4,200
-4,200
| -50% | -$140K |
|
1715
Kadant
KAI
$3.62B
| $117K | ﹤0.01% |
400
+200
| +100% | +$64.3K |
|
|
SFIX
1716
Stitch Fix
SFIX
$500M
| $117K | ﹤0.01% |
35,200
| – | – |
|
|
SION
1717
Sionna Therapeutics
SION
$2.03B
| $116K | ﹤0.01% |
+2,900
| New | +$111K |
|
1718
NerdWallet
NRDS
$595M
| $116K | ﹤0.01% |
11,200
-26,400
| -70% | -$297K |
|
1719
Macy's
M
$6.4B
| $116K | ﹤0.01% |
6,388
-9
| -0.1% | -$182 |
|
1720
Aldeyra Therapeutics
ALDX
$103M
| $115K | ﹤0.01% |
68,200
| – | – |
|
1721
Enphase Energy
ENPH
$5.22B
| $115K | ﹤0.01% |
3,044
-5
| -0.2% | -$208 |
|
1722
Southern Missouri Bancorp
SMBC
$831M
| $115K | ﹤0.01% |
1,800
| – | – |
|
1723
Aurora
AUR
$13B
| $115K | ﹤0.01% |
27,889
-42
| -0.2% | -$186 |
|
1724
Gentex
GNTX
$5.09B
| $115K | ﹤0.01% |
5,248
-8
| -0.2% | -$185 |
|
1725
Stride
LRN
$3.58B
| $115K | ﹤0.01% |
1,300
+600
| +86% | +$48.7K |
|
Similar funds
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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.