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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 | |
|---|---|---|---|---|---|---|
|
AMBQ
2051
Ambiq Micro
AMBQ
$1.86B
| $20.3K | ﹤0.01% |
800
| – | – |
|
2052
Liberty Broadband Class A
LBRDA
$4.36B
| $19.9K | ﹤0.01% |
396
| – | – |
|
2053
FVCBankcorp
FVCB
$322M
| $19.7K | ﹤0.01% |
1,300
| – | – |
|
2054
UWM Holdings
UWMC
$628M
| $19.3K | ﹤0.01% |
5,344
+1,252
| +31% | +$5.76K |
|
2055
Rush Enterprises Class B
RUSHB
$5.88B
| $19.3K | ﹤0.01% |
+300
| New | +$18.5K |
|
|
XZO
2056
Exzeo Group
XZO
$1.44B
| $19.1K | ﹤0.01% |
+1,300
| New | +$23.1K |
|
|
SAIL
2057
SailPoint Inc
SAIL
$8.29B
| $19K | ﹤0.01% |
1,438
-2
| -0.1% | -$31 |
|
2058
Lennar Class B
LEN.B
$19.4B
| $18.9K | ﹤0.01% |
225
-1
| -0.4% | -$101 |
|
|
NIQ
2059
NIQ Global Intelligence PLC
NIQ
$3.15B
| $18.9K | ﹤0.01% |
1,662
+522
| +46% | +$7.04K |
|
2060
DocGo
DCGO
$67.3M
| $18.1K | ﹤0.01% |
28,700
| – | – |
|
|
RPT
2061
Rithm Property Trust
RPT
$99.7M
| $17.6K | ﹤0.01% |
1,316
-1
| -0.1% | -$15 |
|
2062
TFS Financial
TFSL
$5.12B
| $17.6K | ﹤0.01% |
1,253
-2
| -0.2% | -$28 |
|
2063
Southland Holdings
SLND
$35.6M
| $17.2K | ﹤0.01% |
13,200
| – | – |
|
2064
Coty
COTY
$2.4B
| $16.6K | ﹤0.01% |
8,257
-13
| -0.2% | -$35 |
|
2065
Green Plains
GPRE
$1.24B
| $16.4K | ﹤0.01% |
1,000
| – | – |
|
2066
Certara
CERT
$1.07B
| $16.3K | ﹤0.01% |
2,860
-44
| -2% | -$336 |
|
2067
American Vanguard Corp
AVD
$74.4M
| $15.7K | ﹤0.01% |
6,300
| – | – |
|
|
CBK
2068
Commercial Bancgroup
CBK
$449M
| $15.6K | ﹤0.01% |
600
-600
| -50% | -$15.4K |
|
2069
DiaMedica Therapeutics
DMAC
$378M
| $15.6K | ﹤0.01% |
2,300
| – | – |
|
2070
Materion
MTRN
$5.23B
| $14.5K | ﹤0.01% |
+100
| New | +$14.5K |
|
2071
TriCo Bancshares
TCBK
$1.9B
| $14.3K | ﹤0.01% |
300
| – | – |
|
2072
Strawberry Fields REIT
STRW
$189M
| $13.1K | ﹤0.01% |
1,100
| – | – |
|
2073
H.B. Fuller
FUL
$3.02B
| $12.3K | ﹤0.01% |
200
-900
| -82% | -$55.1K |
|
2074
Astrana Health
ASTH
$2.12B
| $12.3K | ﹤0.01% |
500
-1,100
| -69% | -$26K |
|
|
ARAI
2075
Arrive AI Inc
ARAI
$16.1M
| $12.1K | ﹤0.01% |
15,200
| – | – |
|
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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.