STRS Ohio 13F Holdings
STRS Ohio's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$26.7B
Largest holding
Nvidia Corp (com_stk)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| CIA SANEAMENTO BASICO DEADR (DR) | +4.48M sh | $81.3M | 0.12% |
| ALPHABET INCCL A (COM_STK) | +229,300 sh | $73.9M | 2.83% |
| iShares MSCI EAFE ETF (ETF) | +727,800 sh | $73.1M | 0.33% |
| KLA CORP (COM_STK) | +207,377 sh | $46.6M | 0.55% |
| VISA INCCLASS A SHARES (COM_STK) | +128,900 sh | $41.6M | 0.76% |
| BANK OF AMERICA CORP (COM_STK) | +785,700 sh | $41.5M | 0.57% |
| DUPONT DE NEMOURS INC (COM_STK) | New position | $36.2M | 0.14% |
| HONEYWELL INTERNATIONAL INC (COM_STK) | New position | $35.5M | 0.13% |
| HONEYWELL AEROSPACE INC (COM_STK) | New position | $35.1M | 0.13% |
| DATADOG INC CLASS A (COM_STK) | +176,500 sh | $33.4M | 0.18% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| EXXON MOBIL CORP (COM_STK) | -1.97M sh | -$301.3M | 0.02% |
| NVIDIA CORP (COM_STK) | -924,100 sh | -$173.0M | 6.11% |
| ALPHABET INCCL C (COM_STK) | -516,000 sh | -$165.2M | 2.08% |
| Prologis (REIT) | -979,100 sh | -$131.0M | 0.00% |
| Digital Realty Trust (REIT) | Sold out | -$97.3M | 0.00% |
| HONEYWELL INTERNATIONAL INC (COM_STK) | Sold out | -$82.6M | 0.00% |
| MASTERCARD INC A (COM_STK) | -137,300 sh | -$69.5M | 0.63% |
| Simon Property Group (REIT) | Sold out | -$69.1M | 0.00% |
| MICROSOFT CORP (COM_STK) | -182,000 sh | -$67.7M | 3.54% |
| MARVELL TECHNOLOGY INC (COM_STK) | -304,800 sh | -$60.5M | 0.26% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORP (COM_STK) | $1.6B | 6.11% | -10.18% |
| APPLE INC (COM_STK) | $1.4B | 5.27% | -3.74% |
| MICROSOFT CORP (COM_STK) | $944.3M | 3.54% | -6.71% |
| AMAZONCOM INC (COM_STK) | $833.8M | 3.12% | -4.11% |
| ALPHABET INCCL A (COM_STK) | $754.7M | 2.83% | +12.18% |
| BROADCOM INC (COM_STK) | $654.4M | 2.45% | -9.14% |
| ALPHABET INCCL C (COM_STK) | $554.4M | 2.08% | -24.75% |
| MICRON TECHNOLOGY INC (COM_STK) | $460.1M | 1.72% | -5.85% |
| META PLATFORMS INCCLASS A (COM_STK) | $421.1M | 1.58% | -6.90% |
| ELI LILLY CO (COM_STK) | $352.7M | 1.32% | -8.23% |
| TESLA INC (COM_STK) | $350.3M | 1.31% | +9.28% |
| ADVANCED MICRO DEVICES (COM_STK) | $341.6M | 1.28% | +1.18% |
| JPMORGAN CHASE CO (COM_STK) | $318.7M | 1.19% | -11.24% |
| BERKSHIRE HATHAWAY INCCL B (COM_STK) | $282.8M | 1.06% | -10.31% |
| LAM RESEARCH CORP (COM_STK) | $235.8M | 0.88% | +5.12% |
| GOLUB CAPITAL BDC INC (COM_STK) | $226.4M | 0.85% | +2.54% |
| APPLIED MATERIALS INC (COM_STK) | $206.7M | 0.77% | -2.14% |
| INTEL CORP (COM_STK) | $206.6M | 0.77% | -5.55% |
| VISA INCCLASS A SHARES (COM_STK) | $203.5M | 0.76% | +27.74% |
| UNITEDHEALTH GROUP INC (COM_STK) | $202.6M | 0.76% | -1.75% |
| ARES CAPITAL CORP (COM_STK) | $197.5M | 0.74% | +1.50% |
| Welltower Inc (REIT) | $191.4M | 0.72% | +16.28% |
| JOHNSON JOHNSON (COM_STK) | $188.5M | 0.71% | -7.03% |
| GE VERNOVA INC (COM_STK) | $185.4M | 0.69% | -3.77% |
| ABBVIE INC (COM_STK) | $177.5M | 0.67% | -8.08% |
| MASTERCARD INC A (COM_STK) | $166.9M | 0.63% | -29.69% |
| CISCO SYSTEMS INC (COM_STK) | $166.0M | 0.62% | -5.10% |
| CATERPILLAR INC (COM_STK) | $165.5M | 0.62% | -6.76% |
| PALO ALTO NETWORKS INC (COM_STK) | $161.7M | 0.61% | -26.22% |
| GENERAL ELECTRIC (COM_STK) | $158.3M | 0.59% | +0.46% |
| BANK OF AMERICA CORP (COM_STK) | $151.6M | 0.57% | +41.89% |
| KLA CORP (COM_STK) | $147.0M | 0.55% | +74.14% |
| BLUE OWL CAPITAL CORP (COM_STK) | $146.4M | 0.55% | +23.06% |
| CHEVRON CORP (COM_STK) | $136.4M | 0.51% | +0.95% |
| MERCK CO INC (COM_STK) | $136.0M | 0.51% | -3.65% |
| GOLDMAN SACHS GROUP INC (COM_STK) | $133.3M | 0.50% | -11.54% |
| HOME DEPOT INC (COM_STK) | $126.7M | 0.47% | -5.11% |
| WALMART INC (COM_STK) | $122.1M | 0.46% | -12.47% |
| AMPHENOL CORPCL A (COM_STK) | $118.8M | 0.45% | +18.50% |
| COSTCO WHOLESALE CORP (COM_STK) | $117.6M | 0.44% | +3.08% |
| THERMO FISHER SCIENTIFIC INC (COM_STK) | $116.7M | 0.44% | -2.24% |
| Equinix Inc (REIT) | $113.2M | 0.42% | -1.25% |
| CITIGROUP INC (COM_STK) | $112.0M | 0.42% | -15.52% |
| NETFLIX INC (COM_STK) | $110.3M | 0.41% | -7.99% |
| CROWDSTRIKE HOLDINGS INC A (COM_STK) | $109.3M | 0.41% | +12.49% |
| PROCTER GAMBLE COTHE (COM_STK) | $108.8M | 0.41% | +12.26% |
| VERTIV HOLDINGS COA (COM_STK) | $105.4M | 0.40% | -22.52% |
| SIXTH STREET SPECIALTY LENDI (COM_STK) | $103.5M | 0.39% | +38.68% |
| ARISTA NETWORKS INC (COM_STK) | $99.3M | 0.37% | -18.63% |
| APPLOVIN CORPCLASS A (COM_STK) | $96.3M | 0.36% | -24.79% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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