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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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$27.7B
| $25.8M | 0.1% |
215,520
+47,591
| +28% | +$6.24M |
|
202
O'Reilly Automotive
ORLY
$71.8B
| $25.4M | 0.1% |
274,774
-11,126
| -4% | -$1.04M |
|
203
Waste Management
WM
$94.8B
| $25.2M | 0.1% |
109,848
-4,886
| -4% | -$1.12M |
|
204
Devon Energy
DVN
$51.8B
| $25M | 0.1% |
497,503
-195
| -0% | -$8.36K |
|
205
Northrop Grumman
NOC
$75.2B
| $25M | 0.1% |
36,635
-2,194
| -6% | -$1.52M |
|
206
Regeneron Pharmaceuticals
REGN
$68.6B
| $24.5M | 0.1% |
31,656
-1,340
| -4% | -$1.03M |
|
207
Keysight
KEYS
$56.1B
| $24.4M | 0.1% |
86,515
+82,393
| +1,999% | +$20.6M |
|
208
Johnson Controls International
JCI
$87.4B
| $24.4M | 0.1% |
186,424
-18,979
| -9% | -$2.45M |
|
209
United Rentals
URI
$64.8B
| $24.4M | 0.1% |
33,468
-3,002
| -8% | -$2.52M |
|
210
Hershey
HSY
$34.9B
| $24.3M | 0.1% |
116,784
+22,594
| +24% | +$4.77M |
|
211
Xcel Energy
XEL
$50.1B
| $24.1M | 0.1% |
303,956
+289,779
| +2,044% | +$22.7M |
|
212
Sherwin-Williams
SHW
$79.4B
| $24M | 0.1% |
74,988
-6,049
| -7% | -$2.08M |
|
213
Sempra
SRE
$60.9B
| $23.9M | 0.1% |
246,302
-8,621
| -3% | -$789K |
|
214
General Dynamics
GD
$101B
| $23.8M | 0.09% |
69,228
-3,336
| -5% | -$1.18M |
|
215
Automatic Data Processing
ADP
$97.1B
| $23.7M | 0.09% |
116,454
-6,287
| -5% | -$1.44M |
|
216
Martin Marietta Materials
MLM
$33.2B
| $23.2M | 0.09% |
39,434
-10,302
| -21% | -$6.57M |
|
217
Atmos Energy
ATO
$29.7B
| $23.1M | 0.09% |
125,228
+7,094
| +6% | +$1.25M |
|
218
Labcorp
LH
$22.9B
| $22.9M | 0.09% |
85,999
-3
| -0% | -$812 |
|
219
Freeport-McMoran
FCX
$92.5B
| $22.9M | 0.09% |
389,224
-18,892
| -5% | -$1.14M |
|
220
Steel Dynamics
STLD
$34.5B
| $22.9M | 0.09% |
126,973
-26,905
| -17% | -$4.9M |
|
221
Kroger
KR
$35.4B
| $22.8M | 0.09% |
315,489
-51,237
| -14% | -$3.47M |
|
222
Northern Trust
NTRS
$32.9B
| $22.5M | 0.09% |
161,430
+25,027
| +18% | +$3.6M |
|
223
VICI Properties
VICI
$29.5B
| $22.5M | 0.09% |
823,624
-104,238
| -11% | -$2.98M |
|
224
Mondelez International
MDLZ
$78.1B
| $22.5M | 0.09% |
390,199
-17,113
| -4% | -$991K |
|
225
Ingersoll Rand
IR
$32.6B
| $22.5M | 0.09% |
280,210
+42,586
| +18% | +$3.76M |
|
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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.