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Latest STRS OHIO Stock Portfolio

$25.21Billion– No. of Holdings #2119

STRS OHIO Performance:
2026 Q1: -3.84%YTD: -3.84%2025: 14.67%
Performance for 2026 Q1 is -3.84%, and YTD is -3.84%, and 2025 is 14.67%.

About STRS OHIO and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, STRS OHIO reported an equity portfolio of $25.2 Billions as of 31 Mar, 2026.

The top stock holdings of STRS OHIO are NVDA, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in NVIDIA CORP and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTDISRAEL (CYBR), AVIDITY BIOSCIENCES INC (RNA) and PIPER SANDLER COS (PIPR) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), PEAKSTONE REALTY TRUST and NORWEGIAN CRUISE LINE HOLDIN (NCLH). STRS OHIO opened new stock positions in ARES CAPITAL CORP, HDFC BANK LTDADR (HDB) and PERMIAN RESOURCES CORPCL A (PR). The fund showed a lot of confidence in some stocks as they added substantially to VANDA PHARMACEUTICALS INC (VNDA), OCEANEERING INTL INC (OII) and JOINT CORPTHE (JYNT).
STRS OHIO Equity Portfolio Value
Last Reported on: 24 Apr, 2026

STRS OHIO Annual Return Estimates Vs S&P 500

Our best estimate is that STRS OHIO made a return of -3.84% in the last quarter. In trailing 12 months, it's portfolio return was 15.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ares capital corp189,210,000
blackstone secured lending f94,760,000
hdfc bank ltdadr12,440,000
permian resources corpcl a10,338,300
New stocks bought by STRS OHIO

Additions

Ticker% Inc.
acadia healthcare co inc15,846
darling ingredients inc7,554
zions bancorp na4,945
marsh mclennan cos4,797
kirby corp4,237
hanover insurance group inc3,553
borgwarner inc3,326
mastec inc3,093
Additions to existing portfolio by STRS OHIO

Reductions

Ticker% Reduced
healthpeak properties inc-76.87
crown castle inc-69.69
ares management corp a-64.86
omega healthcare investors-53.21
best buy co inc-50.07
brookfield asset mgmta-46.92
kite realty group trust-45.74
quanta services inc-44.53
STRS OHIO reduced stake in above stock

Sold off

None of the stocks were completely sold off by STRS OHIO

Sector Distribution

STRS OHIO has about 27.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Others
  • Real Estate
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology27.9
Financial Services11
Industrials8.8
Healthcare8.8
Consumer Cyclical8.6
Communication Services8.6
Others8
Real Estate5.9
Consumer Defensive4.2
Energy3.9
Utilities2.5
Basic Materials1.8

Market Cap. Distribution

STRS OHIO has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP48.8
LARGE-CAP37.5
UNALLOCATED8
MID-CAP4.5
SMALL-CAP1.1

Stocks belong to which Index?

About 83.9% of the stocks held by STRS OHIO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.8
Others16.1
RUSSELL 20003.1
Top 5 Winners (%)%
sandisk corp
162.1 %
tuhura biosciences inc
136.6 %
FSLY
fastly inc class a
124.8 %
DAWN
day one biopharmaceuticals i
96.9 %
LITE
lumentum holdings inc
90.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
100.8 M
CVX
chevron corp
45.6 M
VRT
vertiv holdings coa
37.8 M
ge vernova inc
36.6 M
JNJ
johnson johnson
30.7 M
Top 5 Losers (%)%
SNBR
sleep number corp
-78.8 %
WSTG
climb global solutions inc
-72.3 %
ALIT
alight inc class a
-70.1 %
arrive ai inc
-69.7 %
ALDX
aldeyra therapeutics inc
-67.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-321.9 M
NVDA
nvidia corp
-112.2 M
AAPL
apple inc
-93.0 M
AMZN
amazoncom inc
-84.7 M
META
meta platforms incclass a
-71.3 M

STRS OHIO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STRS OHIO

STRS OHIO has 2119 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for STRS OHIO last quarter.

Last Reported on: 24 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions