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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 | |
|---|---|---|---|---|---|---|
1926
Huntsman Corp
HUN
$2.32B
| $52.3K | ﹤0.01% |
3,931
-5
| -0.1% | -$61 |
|
1927
Sarepta Therapeutics
SRPT
$1.67B
| $51.5K | ﹤0.01% |
2,365
+144
| +6% | +$2.79K |
|
1928
AtriCure
ATRC
$1.7B
| $51.4K | ﹤0.01% |
1,800
| – | – |
|
1929
FMC
FMC
$1.48B
| $51.1K | ﹤0.01% |
2,968
-4
| -0.1% | -$60 |
|
1930
DXC Technology
DXC
$1.53B
| $50.6K | ﹤0.01% |
4,024
-110
| -3% | -$1.48K |
|
1931
Universal Technical Institute
UTI
$1.98B
| $50.5K | ﹤0.01% |
1,400
-25,300
| -95% | -$798K |
|
1932
Korn Ferry
KFY
$3.97B
| $50.4K | ﹤0.01% |
800
-800
| -50% | -$51.6K |
|
1933
US GoldMining
USGO
$110M
| $50K | ﹤0.01% |
4,300
| – | – |
|
1934
Bankunited
BKU
$3.34B
| $49.7K | ﹤0.01% |
1,100
-800
| -42% | -$37.3K |
|
1935
Meridian
MRBK
$237M
| $49.3K | ﹤0.01% |
2,600
-4,600
| -64% | -$87.4K |
|
|
ACRE
1936
Ares Commercial Real Estate
ACRE
$254M
| $49K | ﹤0.01% |
10,200
| – | – |
|
|
RC
1937
Ready Capital
RC
$274M
| $48.9K | ﹤0.01% |
30,200
| – | – |
|
1938
Liberty Global Class A
LBTYA
$3.52B
| $48.4K | ﹤0.01% |
4,002
-6
| -0.1% | -$70 |
|
1939
FRP Holdings
FRPH
$453M
| $48.1K | ﹤0.01% |
2,200
| – | – |
|
1940
Peoples Financial Services
PFIS
$679M
| $48K | ﹤0.01% |
900
-400
| -31% | -$21.1K |
|
1941
SITE Centers
SITC
$224M
| $47.9K | ﹤0.01% |
8,875
| – | – |
|
|
MBX
1942
MBX Biosciences
MBX
$2.77B
| $47.8K | ﹤0.01% |
1,600
+900
| +129% | +$30.6K |
|
1943
Zillow
ZG
$7.18B
| $47.7K | ﹤0.01% |
1,152
-25,002
| -96% | -$1.32M |
|
1944
Crane NXT
CXT
$2.98B
| $47.5K | ﹤0.01% |
1,171
-2
| -0.2% | -$97 |
|
1945
Amylyx Pharmaceuticals
AMLX
$1.97B
| $47.3K | ﹤0.01% |
3,400
| – | – |
|
1946
PENN Entertainment
PENN
$2.8B
| $47.2K | ﹤0.01% |
3,142
-316
| -9% | -$4.39K |
|
1947
First Bancorp
FBP
$4.46B
| $47K | ﹤0.01% |
2,200
-1,600
| -42% | -$34.4K |
|
1948
Century Aluminum
CENX
$4.48B
| $47K | ﹤0.01% |
+800
| New | +$40.1K |
|
1949
Howard Hughes
HHH
$3.96B
| $46.8K | ﹤0.01% |
740
-1
| -0.1% | -$75 |
|
1950
The RMR Group
RMR
$343M
| $46.4K | ﹤0.01% |
3,000
| – | – |
|
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.