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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 | |
|---|---|---|---|---|---|---|
|
FPI
1826
Farmland Partners
FPI
$422M
| $84.2K | ﹤0.01% |
7,500
| – | – |
|
1827
Assured Guaranty
AGO
$3.74B
| $83.8K | ﹤0.01% |
1,028
-35
| -3% | -$2.99K |
|
1828
Virtu Financial
VIRT
$5.18B
| $83.5K | ﹤0.01% |
1,899
-3
| -0.2% | -$117 |
|
1829
Marathon Digital Holdings
MARA
$4.73B
| $83.2K | ﹤0.01% |
10,200
-6,700
| -40% | -$60.6K |
|
1830
PLAYSTUDIOS Inc
MYPS
$87.6M
| $83.1K | ﹤0.01% |
177,200
| – | – |
|
|
INN
1831
Summit Hotel Properties
INN
$761M
| $83.1K | ﹤0.01% |
18,800
-103,300
| -85% | -$463K |
|
1832
AppFolio
APPF
$5.74B
| $83K | ﹤0.01% |
526
-1
| -0.2% | -$189 |
|
|
BDN
1833
Brandywine Realty Trust
BDN
$533M
| $82.7K | ﹤0.01% |
30,500
| – | – |
|
1834
Freshworks
FRSH
$2.78B
| $81.9K | ﹤0.01% |
10,200
-66,400
| -87% | -$613K |
|
1835
Brighthouse Financial
BHF
$3.62B
| $81.9K | ﹤0.01% |
1,367
-2
| -0.1% | -$125 |
|
1836
Olin
OLN
$2.76B
| $81.6K | ﹤0.01% |
2,746
-4
| -0.1% | -$98 |
|
|
AHRT
1837
AH Realty Trust
AHRT
$532M
| $81.4K | ﹤0.01% |
14,800
| – | – |
|
1838
Silgan Holdings
SLGN
$4.81B
| $81K | ﹤0.01% |
2,087
-29
| -1% | -$1.27K |
|
1839
Leonardo DRS
DRS
$12.2B
| $80.5K | ﹤0.01% |
1,809
-2
| -0.1% | -$84 |
|
1840
Box
BOX
$3.94B
| $80.4K | ﹤0.01% |
3,400
-4,100
| -55% | -$103K |
|
1841
ADT
ADT
$5.06B
| $80.2K | ﹤0.01% |
12,209
-18
| -0.1% | -$135 |
|
1842
Ubiquiti
UI
$32.5B
| $79.8K | ﹤0.01% |
101
| – | – |
|
1843
Telos
TLS
$335M
| $79.2K | ﹤0.01% |
18,900
| – | – |
|
1844
Clearway Energy Class C
CWEN
$5.25B
| $78.3K | ﹤0.01% |
1,993
+45
| +2% | +$1.68K |
|
1845
Whirlpool
WHR
$2.41B
| $77.8K | ﹤0.01% |
1,442
+157
| +12% | +$11.5K |
|
1846
Tejon Ranch
TRC
$482M
| $77.2K | ﹤0.01% |
4,100
| – | – |
|
1847
PVH
PVH
$3.69B
| $75.8K | ﹤0.01% |
1,087
-55
| -5% | -$3.61K |
|
1848
Capitol Federal Financial
CFFN
$1.07B
| $75.6K | ﹤0.01% |
10,600
| – | – |
|
|
OLP
1849
One Liberty Properties
OLP
$552M
| $75.1K | ﹤0.01% |
3,500
| – | – |
|
1850
Doximity
DOCS
$3.68B
| $74.4K | ﹤0.01% |
3,193
-5
| -0.2% | -$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.