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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 | |
|---|---|---|---|---|---|---|
|
CBLL
2026
CeriBell Inc
CBLL
$658M
| $27.5K | ﹤0.01% |
+1,500
| New | +$30.1K |
|
|
BLSH
2027
Bullish
BLSH
$3.66B
| $27.4K | ﹤0.01% |
767
-25
| -3% | -$877 |
|
2028
KE Holdings
BEKE
$17.9B
| $27.4K | ﹤0.01% |
1,829
-195
| -10% | -$3.35K |
|
2029
ATN International
ATNI
$359M
| $27.2K | ﹤0.01% |
1,000
| – | – |
|
2030
FirstService
FSV
$6.59B
| $26.9K | ﹤0.01% |
194
-14
| -7% | -$2.13K |
|
2031
Immersion
IMMR
$214M
| $26.8K | ﹤0.01% |
+4,900
| New | +$30.9K |
|
2032
Under Armour
UAA
$3.13B
| $26.7K | ﹤0.01% |
4,517
-6
| -0.1% | -$39 |
|
2033
Wendy's
WEN
$1.44B
| $26.6K | ﹤0.01% |
3,828
-6
| -0.2% | -$46 |
|
|
MDV
2034
Modiv Industrial
MDV
$188M
| $25.8K | ﹤0.01% |
1,800
| – | – |
|
2035
Under Armour Class C
UA
$3.06B
| $25.2K | ﹤0.01% |
4,360
-114
| -3% | -$719 |
|
|
CMDB
2036
Costamare Bulkers Holdings
CMDB
$453M
| $24.8K | ﹤0.01% |
1,600
| – | – |
|
2037
MeiraGTx Holdings
MGTX
$1.14B
| $24.2K | ﹤0.01% |
2,800
| – | – |
|
|
BZAI
2038
Blaize Holdings
BZAI
$148M
| $24.2K | ﹤0.01% |
13,300
| – | – |
|
2039
Workiva
WK
$2.88B
| $23.9K | ﹤0.01% |
400
-2,500
| -86% | -$174K |
|
2040
CNA Financial
CNA
$14.1B
| $23.2K | ﹤0.01% |
506
-1
| -0.2% | -$47 |
|
|
ACR
2041
ACRES Commercial Realty
ACR
$125M
| $23.2K | ﹤0.01% |
1,200
| – | – |
|
2042
Maui Land & Pineapple Co
MLP
$329M
| $23.1K | ﹤0.01% |
1,500
| – | – |
|
|
NREF
2043
NexPoint Real Estate Finance
NREF
$315M
| $22.9K | ﹤0.01% |
1,700
| – | – |
|
2044
Douglas Elliman
DOUG
$162M
| $22.6K | ﹤0.01% |
13,800
| – | – |
|
2045
Clarivate
CLVT
$1.4B
| $22.2K | ﹤0.01% |
8,781
-13
| -0.1% | -$33 |
|
2046
Perspective Therapeutics
CATX
$340M
| $22.1K | ﹤0.01% |
5,300
| – | – |
|
|
AOMR
2047
Angel Oak Mortgage REIT
AOMR
$220M
| $21.4K | ﹤0.01% |
2,600
| – | – |
|
|
TE
2048
T1 Energy
TE
$1.73B
| $21.1K | ﹤0.01% |
4,800
| – | – |
|
2049
RE/MAX Holdings
RMAX
$223M
| $20.7K | ﹤0.01% |
3,600
| – | – |
|
2050
Plug Power
PLUG
$3.19B
| $20.6K | ﹤0.01% |
+9,100
| New | +$19.8K |
|
Similar funds
RG
KK
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.