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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 | |
|---|---|---|---|---|---|---|
1876
Choice Hotels
CHH
$4.91B
| $67K | ﹤0.01% |
647
-1
| -0.2% | -$104 |
|
1877
RingCentral
RNG
$3.16B
| $66.7K | ﹤0.01% |
1,794
-124
| -6% | -$4K |
|
1878
Western Union
WU
$2.65B
| $66.3K | ﹤0.01% |
7,593
-12
| -0.2% | -$114 |
|
1879
Hayward Holdings
HAYW
$3.09B
| $66K | ﹤0.01% |
4,932
+179
| +4% | +$2.79K |
|
1880
Advantage Solutions
ADV
$484M
| $65.8K | ﹤0.01% |
3,112
| – | – |
|
|
RAPP
1881
Rapport Therapeutics
RAPP
$1.98B
| $65.7K | ﹤0.01% |
2,100
| – | – |
|
1882
Ceco Environmental
CECO
$4.78B
| $65.5K | ﹤0.01% |
+1,100
| New | +$70.8K |
|
1883
Penske Automotive Group
PAG
$14.1B
| $65.5K | ﹤0.01% |
438
| – | – |
|
1884
Renasant Corp
RNST
$4B
| $65K | ﹤0.01% |
1,800
-700
| -28% | -$26.3K |
|
1885
JELD-WEN Holding
JELD
$101M
| $64.6K | ﹤0.01% |
52,100
| – | – |
|
|
AKTS
1886
Aktis Oncology
AKTS
$1.37B
| $64.4K | ﹤0.01% |
+3,600
| New | +$69.9K |
|
1887
National Storage Affiliates Trust
NSA
$3.37B
| $63.6K | ﹤0.01% |
1,684
-60,402
| -97% | -$2.04M |
|
1888
ScottsMiracle-Gro
SMG
$4B
| $63.5K | ﹤0.01% |
1,044
-2
| -0.2% | -$129 |
|
1889
Forrester Research
FORR
$175M
| $62.8K | ﹤0.01% |
11,100
| – | – |
|
1890
Unity Bancorp
UNTY
$576M
| $62.2K | ﹤0.01% |
1,200
| – | – |
|
|
PPLI
1891
People Inc
PPLI
$3.23B
| $62K | ﹤0.01% |
1,548
-61
| -4% | -$2.31K |
|
1892
Euronet Worldwide
EEFT
$2.97B
| $61.9K | ﹤0.01% |
933
-1
| -0.1% | -$72 |
|
|
LAND
1893
Gladstone Land Corp
LAND
$374M
| $61.2K | ﹤0.01% |
6,000
| – | – |
|
1894
Freedom Holding
FRHC
$10.1B
| $61.1K | ﹤0.01% |
422
-1
| -0.2% | -$128 |
|
|
MPLT
1895
MapLight Therapeutics
MPLT
$1.6B
| $61K | ﹤0.01% |
3,000
| – | – |
|
1896
Bristow Group
VTOL
$1.33B
| $61K | ﹤0.01% |
+1,300
| New | +$57.1K |
|
1897
Iridium Communications
IRDM
$4.97B
| $60.9K | ﹤0.01% |
2,197
-4
| -0.2% | -$90 |
|
1898
Community Trust Bancorp
CTBI
$1.35B
| $60.7K | ﹤0.01% |
1,000
| – | – |
|
1899
Ashland
ASH
$3.13B
| $60.3K | ﹤0.01% |
1,084
-2
| -0.2% | -$118 |
|
1900
Robert Half
RHI
$4.16B
| $60.1K | ﹤0.01% |
2,365
-4
| -0.2% | -$106 |
|
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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.