STRS OHIO: 13F holdings, Q2 2026
STRS OHIO reported 2,154 positions worth $26.69B in its Form 13F for Q2 2026 (vs. $25.21B in Q1 2026), filed 2026-07-30.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.63B | 6.1% | 8,150,523 | -10% |
| AAPL | APPLE INC | $1.41B | 5.3% | 4,861,928 | -4% |
| - | MICROSOFT CORP | $944.33M | 3.5% | 2,531,572 | -7% |
| AMZN | AMAZON.COM INC | $833.84M | 3.1% | 3,498,544 | -4% |
| GOOGL | ALPHABET INC-CL A | $754.69M | 2.8% | 2,111,801 | +12% |
| AVGO | BROADCOM INC | $654.44M | 2.5% | 1,732,478 | -9% |
| GOOG | ALPHABET INC-CL C | $554.36M | 2.1% | 1,568,963 | -25% |
| - | MICRON TECHNOLOGY INC | $460.05M | 1.7% | 398,561 | -6% |
| META | META PLATFORMS INC | $421.10M | 1.6% | 747,574 | -7% |
| LLY | ELI LILLY & CO | $352.73M | 1.3% | 294,079 | -8% |
| - | TESLA INC | $350.29M | 1.3% | 832,840 | +9% |
| AMD | ADVANCED MICRO DEVICES | $341.57M | 1.3% | 587,990 | +1% |
| - | JPMORGAN CHASE & CO | $318.72M | 1.2% | 973,709 | -11% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $282.78M | 1.1% | 565,110 | -10% |
| - | LAM RESEARCH CORP | $235.84M | 0.9% | 544,256 | +5% |
| - | GOLUB CAP BDC INC | $226.39M | 0.8% | 17,576,643 | +3% |
| AMAT | APPLIED MATERIALS INC | $206.71M | 0.8% | 285,901 | -2% |
| - | INTEL CORP | $206.60M | 0.8% | 1,479,628 | -6% |
| - | VISA INC | $203.54M | 0.8% | 593,257 | +28% |
| UNH | UNITEDHEALTH GROUP INC | $202.61M | 0.8% | 487,487 | -2% |
| ARCC | ARES CAPITAL CORP | $197.48M | 0.7% | 10,657,085 | +1% |
| WELL | WELLTOWER INC | $191.41M | 0.7% | 843,315 | +16% |
| - | JOHNSON & JOHNSON | $188.55M | 0.7% | 742,400 | -7% |
| - | GE VERNOVA INC | $185.43M | 0.7% | 157,830 | -4% |
| ABBV | ABBVIE INC | $177.48M | 0.7% | 705,293 | -8% |
| - | MASTERCARD INCORPORATED | $166.93M | 0.6% | 325,011 | -30% |
| CSCO | CISCO SYS INC | $165.97M | 0.6% | 1,412,990 | -5% |
| CAT | CATERPILLAR INC | $165.54M | 0.6% | 155,449 | -7% |
| - | PALO ALTO NETWORKS INC | $161.71M | 0.6% | 474,194 | -26% |
| - | GE AEROSPACE | $158.32M | 0.6% | 423,618 | same |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| DLR | DIGITAL RLTY TR INC | $97.28M |
| - | HONEYWELL INTL INC | $82.64M |
| SPG | SIMON PPTY GROUP INC NEW | $69.15M |
| EXR | EXTRA SPACE STORAGE INC | $47.01M |
| BRX | BRIXMOR PROPERTY GROUP INC | $43.54M |
| DWDPEUR | DUPONT DE NEMOURS INC | $35.33M |
| UDR | UDR INC | $30.48M |
| - | IRON MTN INC DEL | $29.40M |
| - | FIRST INDL RLTY TR INC | $26.87M |
| - | VICI PPTYS INC | $22.50M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.