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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
Cap. Flow
-$541M
Cap. Flow %
-2.15%
Top 10 Hldgs %
29.67%
Holding
2,247
New
78
Increased
465
Reduced
1,155
Closed
129

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$203M
2
OBDC icon
Blue Owl Capital
OBDC
+$103M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$99.6M
4
PANW icon
Palo Alto Networks
PANW
+$56.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$43.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
NVDA icon
NVIDIA
NVDA
+$72.3M
3
CYBR
CyberArk
CYBR
+$61.4M
4
AAPL icon
Apple
AAPL
+$50.1M
5
AMZN icon
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
ACRS icon
1901
Aclaris Therapeutics
ACRS
$785M
$60K ﹤0.01%
+16,000
New +$54K
KREF
1902
KKR Real Estate Finance Trust
KREF
$476M
$59.4K ﹤0.01%
9,700
– –
BRZE icon
1903
Braze
BRZE
$2.53B
$59K ﹤0.01%
2,500
– –
CAR icon
1904
Avis
CAR
$5.8B
$58.9K ﹤0.01%
404
– –
MH
1905
McGraw Hill
MH
$1.74B
$58.9K ﹤0.01%
4,300
– –
EXPO icon
1906
Exponent
EXPO
$2.94B
$58.7K ﹤0.01%
900
-1,100
-55% -$78.2K
REAX icon
1907
Real Brokerage
REAX
$408M
$58.5K ﹤0.01%
23,400
– –
LOAR icon
1908
Loar Holdings
LOAR
$6.58B
$58.4K ﹤0.01%
1,020
-2
-0.2% -$135
ORGO icon
1909
Organogenesis Holdings
ORGO
$317M
$57.8K ﹤0.01%
24,400
– –
BOKF icon
1910
BOK Financial
BOKF
$8.6B
$57.2K ﹤0.01%
447
-83
-16% -$10.7K
SD icon
1911
SandRidge Energy
SD
$518M
$57.1K ﹤0.01%
+3,500
New +$56.7K
HPP
1912
Hudson Pacific Properties
HPP
$783M
$57.1K ﹤0.01%
9,657
– –
TDC icon
1913
Teradata
TDC
$2.64B
$56.6K ﹤0.01%
2,210
-34
-2% -$992
WLTH
1914
Wealthfront Corp
WLTH
$1.37B
$56.4K ﹤0.01%
+6,100
New +$55.8K
XRAY icon
1915
Dentsply Sirona
XRAY
$2.66B
$55.3K ﹤0.01%
4,763
-7
-0.1% -$87
MPT
1916
Medical Properties Trust
MPT
$2.89B
$55.2K ﹤0.01%
11,932
-17
-0.1% -$89
ILPT
1917
Industrial Logistics Properties Trust
ILPT
$608M
$55.1K ﹤0.01%
9,700
– –
ZBIO
1918
Zenas BioPharma
ZBIO
$1.99B
$54.7K ﹤0.01%
2,800
– –
STBA icon
1919
S&T Bancorp
STBA
$1.78B
$54.4K ﹤0.01%
+1,300
New +$54.3K
ENVA icon
1920
Enova International
ENVA
$5.54B
$54.3K ﹤0.01%
400
-600
-60% -$89.4K
FVR
1921
FrontView REIT
FVR
$494M
$54.1K ﹤0.01%
3,500
– –
HOG icon
1922
Harley-Davidson
HOG
$2.91B
$53.9K ﹤0.01%
2,666
+43
+2% +$843
OMDA
1923
Omada Health Inc
OMDA
$1.3B
$53.6K ﹤0.01%
4,267
– –
SMMT icon
1924
Summit Therapeutics
SMMT
$11.4B
$53K ﹤0.01%
2,794
-4
-0.1% -$65
CTGO icon
1925
Contango Silver & Gold Inc
CTGO
$521M
$52.5K ﹤0.01%
2,800
+1,700
+155% +$44.8K
75 76
77
78 79

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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.