STRS Ohio
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), STRS Ohio reported 2,154 stock positions worth $26.7 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.5%). Compared with Q1 2026, it opened 256 new positions, sold out of 222, added to 985 and reduced 814. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000820478
- Portfolio Value
- $26.7B (Q2 2026)
- SEC Filing
- 0000820478-26-000014 ↗ filed Jul 30, 2026
Holdings Value
Holdings 2,154 stocks · $26.7B
| NVDA Nvidia Corp. | 6.11% | 8,150,523 | $1.6B | Reduce -10.2% |
| AAPL Apple Inc. | 5.27% | 4,861,928 | $1.4B | Reduce -3.7% |
| MSFT Microsoft Corp. | 3.54% | 2,531,572 | $944.3M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 3.12% | 3,498,544 | $833.8M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 2.83% | 2,111,801 | $754.7M | Add +12.2% |
| AVGO Broadcom Inc. | 2.45% | 1,732,478 | $654.4M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 2.08% | 1,568,963 | $554.4M | Reduce -24.8% |
| MU Micron Technology Inc. | 1.72% | 398,561 | $460.1M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 1.58% | 747,574 | $421.1M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 1.32% | 294,079 | $352.7M | Reduce -8.2% |
| TSLA Tesla Inc. | 1.31% | 832,840 | $350.3M | Add +9.3% |
| AMD Advanced Micro Devices | 1.28% | 587,990 | $341.6M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.19% | 973,709 | $318.7M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 565,110 | $282.8M | Reduce -10.3% |
| LRCX Lam Research Corp. | 0.88% | 544,256 | $235.8M | Add +5.1% |
| GBDC Golub Capital BDC Inc. | 0.85% | 17,576,643 | $226.4M | Add +2.5% |
| AMAT Applied Materials Inc. | 0.77% | 285,901 | $206.7M | Reduce -2.1% |
| INTC Intel Corp. | 0.77% | 1,479,628 | $206.6M | Reduce -5.5% |
| V Visa Inc. Class A | 0.76% | 593,257 | $203.5M | Add +27.7% |
| UNH Unitedhealth Group Inc. | 0.76% | 487,487 | $202.6M | Reduce -1.8% |
| ARCC Ares Capital Corp. | 0.74% | 10,657,085 | $197.5M | Add +1.5% |
| WELL Welltower Inc. | 0.72% | 843,315 | $191.4M | Add +16.3% |
| JNJ Johnson & Johnson | 0.71% | 742,400 | $188.5M | Reduce -7.0% |
| GEV GE Vernova Inc. | 0.69% | 157,830 | $185.4M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.67% | 705,293 | $177.5M | Reduce -8.1% |
| MA Mastercard Inc. Class A | 0.63% | 325,011 | $166.9M | Reduce -29.7% |
| CSCO Cisco Systems Inc. | 0.62% | 1,412,990 | $166.0M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.62% | 155,449 | $165.5M | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 0.61% | 474,194 | $161.7M | Reduce -26.2% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 423,618 | $158.3M | Add +0.5% |
| BAC Bank of America Corp. | 0.57% | 2,661,266 | $151.6M | Add +41.9% |
| KLAC KLA Corp. | 0.55% | 487,059 | $147.0M | Add +73.5% |
| OBDC Blue Owl Capital Corp. | 0.55% | 13,465,473 | $146.4M | Add +23.1% |
| CVX Chevron Corp. | 0.51% | 822,695 | $136.4M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.51% | 1,058,220 | $136.0M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.50% | 131,789 | $133.3M | Reduce -11.5% |
| HD Home Depot Inc. | 0.47% | 359,142 | $126.7M | Reduce -5.1% |
| WMT Walmart Inc. | 0.46% | 1,078,290 | $122.1M | Reduce -12.5% |
| APH Amphenol Corp. Class A | 0.45% | 673,685 | $118.8M | Add +18.5% |
| COST Costco Wholesale Corp. | 0.44% | 125,688 | $117.6M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 232,760 | $116.7M | Reduce -2.2% |
| EQIX Equinix Inc. | 0.42% | 108,602 | $113.2M | Reduce -1.3% |
| C Citigroup Inc. | 0.42% | 800,394 | $112.0M | Reduce -15.5% |
| NFLX Netflix Inc. | 0.41% | 1,545,319 | $110.3M | Reduce -8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 143,224 | $109.3M | Add +12.5% |
| PG The Procter & Gamble Co. | 0.41% | 741,681 | $108.8M | Add +12.3% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 314,809 | $105.4M | Reduce -22.5% |
| TSLX Sixth Street Specialty Lendi | 0.39% | 6,029,281 | $103.5M | Add +38.7% |
| ANET Arista Networks Inc. | 0.37% | 584,434 | $99.3M | Reduce -18.6% |
| APP AppLovin Corp. Class A | 0.36% | 186,961 | $96.3M | Reduce -24.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 999,739 | $96.2M | Reduce -0.4% |
| BA The Boeing Co. | 0.36% | 442,061 | $95.7M | Reduce -5.6% |
| RTX RTX Corp. | 0.36% | 500,681 | $95.0M | Reduce -8.4% |
| BXSL Blackstone Secured Lending F | 0.36% | 4,000,000 | $94.8M | No change |
| SCHW Schwab (charles) Corp. | 0.35% | 1,020,083 | $94.1M | Reduce -1.4% |
| PM Philip Morris International | 0.35% | 517,238 | $93.6M | Reduce -7.9% |
| WFC Wells Fargo & Co. | 0.34% | 1,102,735 | $91.1M | Reduce -21.0% |
| NEE Nextera Energy Inc. | 0.34% | 1,025,287 | $90.0M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.34% | 2,113,707 | $89.5M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.33% | 853,756 | $88.7M | Add +577.8% |
| ADI Analog Devices Inc. | 0.33% | 221,821 | $88.1M | Reduce -8.1% |
| CVS CVS Health Corp. | 0.31% | 798,637 | $82.6M | Add +3.8% |
| HWM Howmet Aerospace Inc. | 0.31% | 305,346 | $82.1M | Add +26.1% |
| PEP Pepsico Inc. | 0.30% | 590,123 | $79.9M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.29% | 968,287 | $78.7M | Reduce -14.3% |
| SNDK Sandisk Corp. | 0.29% | 34,513 | $78.5M | Add +22.7% |
| AEP American Electric Power | 0.28% | 551,015 | $75.4M | Add +5.3% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 54,281 | $75.0M | Reduce -22.2% |
| TT Trane Technologies PLC | 0.28% | 152,538 | $74.9M | Add +58.4% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 641,402 | $74.8M | Add +37.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 224,672 | $74.2M | Reduce -19.9% |
| DOV Dover Corp. | 0.28% | 329,080 | $73.8M | Add +1.5% |
| VTR Ventas Inc. | 0.27% | 825,551 | $73.3M | Add +3.5% |
| ALL Allstate Corp. | 0.27% | 306,755 | $73.0M | Add +3.1% |
| SNOW Snowflake Inc. | 0.27% | 282,749 | $72.0M | Reduce -16.5% |
| TXN Texas Instruments Inc. | 0.27% | 238,655 | $71.1M | Add +23.1% |
| MRVL Marvell Technology Inc. | 0.26% | 229,047 | $68.2M | Reduce -57.1% |
| FDX FedEx Corp. | 0.25% | 214,618 | $67.2M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 235,839 | $66.3M | Add +18.8% |
| MCK McKesson Corp. | 0.25% | 87,519 | $66.1M | Reduce -8.7% |
| MCD McDonald's Corp. | 0.25% | 244,387 | $66.1M | Reduce -5.5% |
| GM General Motors Co. | 0.25% | 851,539 | $65.6M | Add +3.2% |
| CB Chubb Ltd. | 0.24% | 189,603 | $64.6M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.24% | 346,403 | $64.0M | Add +25.2% |
| ORCL Oracle Corp. | 0.24% | 433,372 | $63.5M | Reduce -31.4% |
| MS Morgan Stanley | 0.24% | 302,226 | $63.2M | Reduce -10.7% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 397,200 | $62.9M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.23% | 488,087 | $61.7M | Reduce -4.4% |
| LIN Linde PLC | 0.23% | 117,511 | $61.0M | Reduce -11.7% |
| D Dominion Energy Inc. | 0.23% | 886,550 | $60.5M | Add +5.5% |
| APD Air Products & Chemicals Inc. | 0.22% | 203,708 | $59.7M | Add +3.5% |
| AXP American Express Co. | 0.22% | 176,480 | $59.7M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.22% | 595,622 | $59.1M | Reduce -43.2% |
| ISRG Intuitive Surgical Inc. | 0.21% | 143,721 | $57.2M | Add +5.4% |
| DG Dollar General Corp. | 0.21% | 491,856 | $56.6M | Reduce -5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 371,524 | $56.3M | Reduce -8.7% |
| WDC Western Digital Corp. | 0.21% | 86,759 | $55.4M | Reduce -27.4% |
| PHM Pultegroup Inc. | 0.21% | 400,407 | $54.9M | Add +14.8% |
| TGT Target Corp. | 0.20% | 417,335 | $54.5M | Reduce -4.9% |
| UPS United Parcel Service Class B | 0.20% | 502,119 | $54.0M | Reduce -5.5% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -98.5% | 0.02% | −1.33 |
| PLD Prologis Inc. | Reduce -99.3% | 0.00% | −0.51 |
| MSFT Microsoft Corp. | Reduce -6.7% | 3.54% | −0.45 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -24.8% | 2.08% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -29.7% | 0.63% | −0.29 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 1.58% | −0.24 |
| NFLX Netflix Inc. | Reduce -8.0% | 0.41% | −0.23 |
| NOW ServiceNow Inc. | Reduce -43.2% | 0.22% | −0.21 |
| HON Honeywell International Inc. | Reduce -13.2% | 0.13% | −0.19 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.19 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -10.2% | 6.11% | −0.17 |
| CRM Salesforce Inc. | Reduce -44.4% | 0.12% | −0.15 |
| WMT Walmart Inc. | Reduce -12.5% | 0.46% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -51.0% | 0.09% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.3% | 1.06% | −0.14 |
| ORCL Oracle Corp. | Reduce -31.4% | 0.24% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -42.4% | 0.07% | −0.12 |
| UDR Udr Inc. | Sold out | 0.00% | −0.12 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.12 |
| TSN Tyson Foods Inc. Class A | Reduce -98.2% | 0.00% | −0.11 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -31.1% | 0.18% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -21.0% | 0.34% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -64.3% | 0.05% | −0.09 |
| PSX Phillips 66 | Reduce -41.8% | 0.10% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.34% | −0.09 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Reduce -38.1% | 0.05% | −0.09 |
| LH Labcorp Holdings Inc. | Reduce -97.4% | 0.00% | −0.09 |
| T AT&T Inc. | Reduce -12.5% | 0.13% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -45.0% | 0.06% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -11.2% | 1.19% | −0.09 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.08 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.08 |
| HSY The Hershey Co. | Reduce -82.3% | 0.01% | −0.08 |
| TDY Teledyne Technologies Inc. | Reduce -97.0% | 0.00% | −0.08 |
| MCK McKesson Corp. | Reduce -8.7% | 0.25% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -59.1% | 0.07% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.30% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -23.7% | 0.19% | −0.07 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.07 |
| O Realty Income Corp. | Sold out | 0.00% | −0.07 |
| TEL Te Connectivity PLC | Reduce -49.7% | 0.06% | −0.07 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.25% | −0.07 |
| HII Huntington Ingalls Industrie | Reduce -97.6% | 0.00% | −0.07 |
| DAR Darling Ingredients Inc. | Reduce -98.3% | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.71% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +1.2% | 1.28% | +0.81 |
| GOOGL Alphabet Inc. Class A | Add +12.2% | 2.83% | +0.68 |
| LRCX Lam Research Corp. | Add +5.1% | 0.88% | +0.44 |
| KLAC KLA Corp. | Add +73.5% | 0.55% | +0.39 |
| EFA iShares MSCI Eafe ETF | Add +577.8% | 0.33% | +0.28 |
| SNDK Sandisk Corp. | Add +22.7% | 0.29% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.5% | 0.41% | +0.21 |
| V Visa Inc. Class A | Add +27.7% | 0.76% | +0.21 |
| BAC Bank of America Corp. | Add +41.9% | 0.57% | +0.21 |
| TSLA Tesla Inc. | Add +9.3% | 1.31% | +0.19 |
| DDOG Datadog Inc. Class A | Add +2364.5% | 0.18% | +0.18 |
| APH Amphenol Corp. Class A | Add +18.5% | 0.45% | +0.16 |
| WELL Welltower Inc. | Add +16.3% | 0.72% | +0.15 |
| TT Trane Technologies PLC | Add +58.4% | 0.28% | +0.12 |
| GE General Electric | Add +0.5% | 0.59% | +0.12 |
| TXN Texas Instruments Inc. | Add +23.1% | 0.27% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +114.7% | 0.18% | +0.11 |
| FIX Comfort Systems USA Inc. | Add +443.4% | 0.12% | +0.10 |
| QCOM Qualcomm Inc. | Add +25.2% | 0.24% | +0.10 |
| DELL Dell Technologies -C | Add +30.5% | 0.14% | +0.10 |
| PFG Principal Financial Group | Add +4465.3% | 0.10% | +0.09 |
| CVS CVS Health Corp. | Add +3.8% | 0.31% | +0.09 |
| HUBB Hubbell Inc. | Add +3456.0% | 0.09% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +26.1% | 0.31% | +0.09 |
| FLEX Flex Ltd. | Add +1463.9% | 0.08% | +0.08 |
| IFF Intl Flavors & Fragrances | Add +998.4% | 0.09% | +0.08 |
| WAT Waters Corp. | Add +185.0% | 0.11% | +0.08 |
| RRX Regal Rexnord Corp. | Add +5619.6% | 0.08% | +0.08 |
| PWR Quanta Services Inc. | Add +153.6% | 0.12% | +0.08 |
| KDP Keurig Dr Pepper Inc. | Add +214.3% | 0.11% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| BIIB Biogen Inc. | Add +2584.4% | 0.08% | +0.07 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.07% | +0.07 |
| TSLX Sixth Street Specialty Lendi | Add +38.7% | 0.39% | +0.07 |
| NET Cloudflare Inc. Class A | Add +1009.5% | 0.08% | +0.07 |
| ALAB Astera Labs Inc. | Add +39.5% | 0.08% | +0.07 |
| OBDC Blue Owl Capital Corp. | Add +23.1% | 0.55% | +0.07 |
| AIT Applied Industrial Tech Inc. | Add +133.8% | 0.10% | +0.06 |
| WST West Pharmaceutical Services | Add +2766.7% | 0.07% | +0.06 |
| HPQ HP Inc. | Add +3462.5% | 0.06% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| VRSK Verisk Analytics Inc. | Add +465.3% | 0.08% | +0.06 |
| ILMN Illumina Inc. | Add +2506.2% | 0.06% | +0.06 |
| JBS JBS NV-A | New | 0.06% | +0.06 |
| DGX Quest Diagnostics Inc. | Add +2779.5% | 0.06% | +0.06 |
| BXP BXP Inc. | Add +22.8% | 0.18% | +0.06 |
| IBM Intl Business Machines Corp. | Add +18.8% | 0.25% | +0.06 |
| XYZ Block Inc. | Add +323.1% | 0.07% | +0.06 |
| ON On Semiconductor | Add +1631.6% | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | Add +1089.2% | 0.06% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 44,150 | $4Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,154 | $26.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 2,117 | $25.2B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 2,169 | $26.8B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q3 2025 | 2,185 | $27.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 2,195 | $26.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,922 | $23.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,878 | $25.2B | NVDA, MSFT, AAPL, AMZN, META |
| Q3 2024 | 1,959 | $26.0B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024 | 1,947 | $25.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 1,912 | $25.1B | MSFT, NVDA, AAPL, AMZN, META |