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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
TWST icon
2001
Twist Bioscience
TWST
$5.91B
$33.3K ﹤0.01%
+700
New +$31.4K
TWI icon
2002
Titan International
TWI
$505M
$33.2K ﹤0.01%
4,800
– –
DV icon
2003
DoubleVerify
DV
$1.66B
$32.5K ﹤0.01%
3,424
-5
-0.1% -$51
JMSB icon
2004
John Marshall Bancorp
JMSB
$316M
$32.4K ﹤0.01%
1,600
– –
MAN icon
2005
ManpowerGroup
MAN
$2.38B
$32.4K ﹤0.01%
1,101
-2
-0.2% -$59
CWEN.A
2006
DELISTED
Clearway Energy Class A
CWEN.A
$32.4K ﹤0.01%
828
-2
-0.2% -$71
CRGY icon
2007
Crescent Energy
CRGY
$3.74B
$32.4K ﹤0.01%
+2,400
New +$25.1K
NLOP
2008
Net Lease Office Properties
NLOP
$173M
$32.3K ﹤0.01%
2,800
– –
PRTH icon
2009
Priority Technology Holdings
PRTH
$533M
$32.1K ﹤0.01%
6,800
– –
SEVN
2010
Seven Hills Realty Trust
SEVN
$182M
$32.1K ﹤0.01%
3,900
– –
NRDY icon
2011
Nerdy
NRDY
$104M
$32K ﹤0.01%
39,200
– –
FENC icon
2012
Fennec Pharmaceuticals
FENC
$356M
$32K ﹤0.01%
5,200
– –
BRT
2013
BRT Apartments
BRT
$279M
$30.7K ﹤0.01%
2,300
– –
SFD
2014
Smithfield Foods
SFD
$10.4B
$30.2K ﹤0.01%
1,081
-1
-0.1% -$24
LCID icon
2015
Lucid Motors
LCID
$2.72B
$30.1K ﹤0.01%
3,159
+183
+6% +$1.9K
SEG
2016
Seaport Entertainment Group
SEG
$332M
$30.1K ﹤0.01%
1,400
– –
BHR
2017
Braemar Hotels & Resorts
BHR
$148M
$30K ﹤0.01%
12,700
– –
SNDR icon
2018
Schneider National
SNDR
$6.73B
$29K ﹤0.01%
1,100
-1
-0.1% -$28
GLIBK
2019
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$891M
$28.7K ﹤0.01%
771
-2
-0.3% -$76
CNXC icon
2020
Concentrix
CNXC
$1.45B
$28.6K ﹤0.01%
1,046
-12
-1% -$426
PXED
2021
Phoenix Education Partners
PXED
$1.03B
$28.3K ﹤0.01%
900
– –
FIGR
2022
Figure Technology Solutions
FIGR
$6.78B
$28.2K ﹤0.01%
830
-2
-0.2% -$86
BF.A icon
2023
Brown-Forman Class A
BF.A
$12.4B
$27.9K ﹤0.01%
1,043
-1
-0.1% -$27
REYN icon
2024
Reynolds Consumer Products
REYN
$5.49B
$27.6K ﹤0.01%
1,304
-2
-0.2% -$46
WSBC icon
2025
WesBanco
WSBC
$3.9B
$27.6K ﹤0.01%
800
-900
-53% -$31.4K
79 80
81
82 83

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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.