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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
RARE icon
1951
Ultragenyx Pharmaceutical
RARE
$2.75B
$46.2K ﹤0.01%
2,205
-3
-0.1% -$68
MNTK icon
1952
Montauk Renewables
MNTK
$245M
$46K ﹤0.01%
40,000
– –
CTEV
1953
Claritev Corp
CTEV
$435M
$45.8K ﹤0.01%
2,800
– –
BRBR icon
1954
BellRing Brands
BRBR
$1.5B
$45.1K ﹤0.01%
2,802
-207
-7% -$4.19K
PINE
1955
Alpine Income Property Trust
PINE
$348M
$45K ﹤0.01%
2,500
– –
YELP icon
1956
Yelp
YELP
$1.36B
$44.5K ﹤0.01%
1,800
– –
ALMS
1957
Alumis Inc
ALMS
$3.63B
$44.1K ﹤0.01%
2,000
+1,500
+300% +$37.5K
FUNC icon
1958
First United
FUNC
$281M
$44K ﹤0.01%
1,200
– –
TSBK icon
1959
Timberland Bancorp
TSBK
$337M
$43.4K ﹤0.01%
1,100
– –
LLYVA icon
1960
Liberty Live Group Series A
LLYVA
$8.86B
$43.2K ﹤0.01%
471
-1
-0.2% -$88
RGP icon
1961
Resources Connection
RGP
$159M
$42.9K ﹤0.01%
11,500
– –
SAM icon
1962
Boston Beer
SAM
$1.8B
$42.6K ﹤0.01%
185
– –
LWAY icon
1963
Lifeway Foods
LWAY
$470M
$42.5K ﹤0.01%
2,200
-8,700
-80% -$185K
KMPR icon
1964
Kemper
KMPR
$1.61B
$42.5K ﹤0.01%
1,390
-102
-7% -$3.49K
FWONA icon
1965
Liberty Media Series A
FWONA
$22.4B
$42.4K ﹤0.01%
543
-1
-0.2% -$80
EVMN
1966
Evommune Inc
EVMN
$414M
$41.4K ﹤0.01%
+1,800
New +$40.7K
FHTX icon
1967
Foghorn Therapeutics
FHTX
$300M
$41.1K ﹤0.01%
8,600
– –
DDS icon
1968
Dillards
DDS
$9.08B
$40.6K ﹤0.01%
71
– –
ENTA icon
1969
Enanta Pharmaceuticals
ENTA
$389M
$40.4K ﹤0.01%
3,200
– –
JCAP
1970
Jefferson Capital
JCAP
$1.18B
$40.4K ﹤0.01%
2,100
– –
SVC
1971
Service Properties Trust
SVC
$1.1B
$40K ﹤0.01%
5,900
– –
NCNO icon
1972
nCino
NCNO
$1.79B
$39.8K ﹤0.01%
2,655
+101
+4% +$1.9K
STRS icon
1973
Stratus Properties
STRS
$159M
$39.7K ﹤0.01%
1,300
– –
SNBR
1974
DELISTED
Sleep Number
SNBR
$39.7K ﹤0.01%
22,100
– –
NTES icon
1975
NetEase
NTES
$77.2B
$39.5K ﹤0.01%
353
-37
-9% -$4.59K
77 78
79
80 81

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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.