STRS Ohio
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), STRS Ohio reported 2,117 stock positions worth $25.2 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.0%). Compared with Q4 2025, it opened 76 new positions, sold out of 129, added to 466 and reduced 1,156. The biggest buy was a new position in Ares Capital (ARCC) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000820478
- Portfolio Value
- $25.2B (Q1 2026)
- SEC Filing
- 0000820478-26-000008 ↗ filed Apr 24, 2026
Holdings Value
Holdings 2,117 stocks · $25.2B
| NVDA Nvidia Corp. | 6.28% | 9,074,560 | $1.6B | Reduce -4.2% |
| AAPL Apple Inc. | 5.09% | 5,050,649 | $1.3B | Reduce -3.7% |
| MSFT Microsoft Corp. | 3.99% | 2,713,638 | $1.0B | Reduce -8.4% |
| AMZN Amazon.com Inc. | 3.01% | 3,648,611 | $759.9M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 2.37% | 2,085,049 | $598.1M | Reduce -6.2% |
| AVGO Broadcom Inc. | 2.34% | 1,906,822 | $590.2M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 2.15% | 1,882,477 | $541.3M | Add +3.4% |
| META Meta Platforms Inc. Class A | 1.82% | 802,943 | $459.4M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.34% | 1,997,275 | $338.9M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.28% | 1,097,030 | $322.7M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 630,103 | $301.9M | Add +4.5% |
| LLY Eli Lilly & Co. | 1.17% | 320,466 | $294.8M | Add +9.2% |
| TSLA Tesla Inc. | 1.12% | 762,143 | $283.3M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.92% | 462,274 | $231.0M | Reduce -2.3% |
| GBDC Golub Capital BDC Inc. | 0.86% | 17,140,532 | $217.0M | Add +2.6% |
| JNJ Johnson & Johnson | 0.77% | 798,547 | $195.2M | Reduce -5.1% |
| ARCC Ares Capital Corp. | 0.75% | 10,500,000 | $189.2M | New |
| CVX Chevron Corp. | 0.67% | 814,970 | $168.6M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.66% | 767,288 | $166.9M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.64% | 1,679,422 | $161.5M | Reduce -7.7% |
| WMT Walmart Inc. | 0.61% | 1,231,848 | $153.1M | Reduce -5.1% |
| WELL Welltower Inc. | 0.57% | 725,242 | $143.4M | Add +0.7% |
| GEV GE Vernova Inc. | 0.57% | 164,015 | $143.2M | Reduce -3.3% |
| MU Micron Technology Inc. | 0.57% | 423,341 | $143.0M | Reduce -16.4% |
| V Visa Inc. Class A | 0.56% | 464,431 | $140.4M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.53% | 496,193 | $134.3M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.52% | 1,098,353 | $132.1M | Reduce -5.2% |
| PLD Prologis Inc. | 0.52% | 985,960 | $130.3M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.50% | 148,977 | $126.0M | Reduce -11.3% |
| HD Home Depot Inc. | 0.49% | 378,477 | $124.5M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.48% | 121,931 | $121.5M | Reduce -4.6% |
| OBDC Blue Owl Capital Corp. | 0.48% | 10,941,976 | $121.0M | Add +411.4% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 421,673 | $119.7M | Add +1.5% |
| AMD Advanced Micro Devices | 0.47% | 581,122 | $118.2M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.47% | 166,712 | $118.1M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 238,089 | $117.0M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.46% | 1,488,892 | $115.5M | Add +11.1% |
| WFC Wells Fargo & Co. | 0.44% | 1,395,209 | $111.1M | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.44% | 517,744 | $110.6M | Add +1.9% |
| NOW ServiceNow Inc. | 0.43% | 1,048,373 | $109.6M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.43% | 2,151,303 | $108.0M | Reduce -4.8% |
| EQIX Equinix Inc. | 0.43% | 109,973 | $107.8M | Reduce -8.8% |
| C Citigroup Inc. | 0.43% | 947,480 | $107.5M | Reduce -12.6% |
| RTX RTX Corp. | 0.42% | 546,811 | $105.5M | Reduce -11.7% |
| PANW Palo Alto Networks Inc. | 0.41% | 642,724 | $103.0M | Add +108.0% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 406,300 | $101.8M | Reduce -9.2% |
| AMAT Applied Materials Inc. | 0.40% | 292,143 | $99.9M | Reduce -9.2% |
| APP AppLovin Corp. Class A | 0.39% | 248,579 | $98.9M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.39% | 1,062,204 | $98.7M | Reduce -6.6% |
| DLR Digital Realty Trust Inc. | 0.39% | 539,831 | $97.3M | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.39% | 1,034,383 | $97.2M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 1,004,108 | $96.8M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.38% | 660,699 | $95.4M | Reduce -4.5% |
| BXSL Blackstone Secured Lending F | 0.38% | 4,000,000 | $94.8M | New |
| PEP Pepsico Inc. | 0.38% | 608,963 | $94.6M | Reduce -4.9% |
| BA The Boeing Co. | 0.37% | 468,344 | $93.2M | Reduce -9.7% |
| ORCL Oracle Corp. | 0.37% | 632,030 | $93.0M | Add +2.2% |
| PM Philip Morris International | 0.37% | 561,502 | $92.8M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 1,875,554 | $91.4M | Reduce -5.3% |
| ANET Arista Networks Inc. | 0.35% | 718,248 | $88.2M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.34% | 1,130,041 | $85.9M | Reduce -4.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 280,555 | $85.3M | Reduce 0.0% |
| MCK McKesson Corp. | 0.33% | 95,877 | $83.0M | Reduce -7.8% |
| HON Honeywell International Inc. | 0.33% | 365,611 | $82.6M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.32% | 258,551 | $80.4M | Add +24.9% |
| TSLX Sixth Street Specialty Lendi | 0.32% | 4,347,710 | $79.9M | Add +101.8% |
| ADI Analog Devices Inc. | 0.30% | 241,307 | $76.8M | Reduce -9.1% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 69,807 | $76.3M | Reduce -10.3% |
| APH Amphenol Corp. Class A | 0.28% | 568,490 | $71.8M | Reduce -0.2% |
| FDX FedEx Corp. | 0.28% | 200,237 | $71.3M | Reduce -5.1% |
| SHOP Shopify Inc. Class A | 0.28% | 600,518 | $71.2M | Add +12.6% |
| GILD Gilead Sciences Inc. | 0.28% | 510,771 | $71.2M | Reduce -5.6% |
| SPG Simon Property Group Inc. | 0.27% | 370,703 | $69.1M | Reduce -1.9% |
| INTC Intel Corp. | 0.27% | 1,566,651 | $69.1M | Reduce -13.2% |
| AEP American Electric Power | 0.27% | 523,170 | $68.6M | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 466,144 | $68.2M | Reduce -5.8% |
| UBER Uber Technologies Inc. | 0.27% | 943,845 | $67.9M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.27% | 362,578 | $67.7M | Reduce -6.7% |
| DOV Dover Corp. | 0.27% | 324,343 | $67.6M | Add +17.4% |
| LIN Linde PLC | 0.26% | 133,064 | $66.0M | Reduce -4.5% |
| VTR Ventas Inc. | 0.26% | 797,951 | $65.3M | Add +22.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 407,097 | $65.0M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.25% | 136,328 | $62.8M | Reduce -3.3% |
| CB Chubb Ltd. | 0.25% | 190,997 | $62.3M | Reduce -14.7% |
| ALL Allstate Corp. | 0.24% | 297,637 | $61.7M | Reduce -10.7% |
| DG Dollar General Corp. | 0.24% | 518,954 | $61.6M | Reduce -1.2% |
| GM General Motors Co. | 0.24% | 824,912 | $61.5M | Reduce -12.9% |
| CMCSA Comcast Corp. Class A | 0.24% | 2,072,519 | $59.5M | Reduce -4.6% |
| PFE Pfizer Inc. | 0.23% | 2,044,347 | $57.4M | Reduce -5.9% |
| APD Air Products & Chemicals Inc. | 0.23% | 196,907 | $57.2M | Reduce -4.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 205,460 | $56.5M | Add +5.4% |
| HWM Howmet Aerospace Inc. | 0.22% | 242,191 | $55.8M | Add +26.0% |
| MS Morgan Stanley | 0.22% | 338,562 | $55.7M | Reduce -5.3% |
| NDAQ Nasdaq Inc. | 0.22% | 651,531 | $55.3M | Reduce -8.2% |
| CVS CVS Health Corp. | 0.22% | 769,277 | $55.2M | Reduce -13.3% |
| DHR Danaher Corp. | 0.22% | 286,375 | $54.3M | Reduce -11.8% |
| BKR Baker Hughes Co. | 0.21% | 884,721 | $54.0M | Reduce -2.1% |
| T AT&T Inc. | 0.21% | 1,853,891 | $53.7M | Reduce -4.7% |
| AXP American Express Co. | 0.21% | 177,247 | $53.6M | Reduce -5.4% |
| ABT Abbott Laboratories | 0.21% | 521,523 | $53.5M | Reduce -4.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 44,150 | $4K | No change |
Total filed on the 13F, all lines: $25.2B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -8.4% | 3.99% | −1.36 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 3.01% | −0.31 |
| NVDA Nvidia Corp. | Reduce -4.2% | 6.28% | −0.31 |
| APP AppLovin Corp. Class A | Reduce -1.3% | 0.39% | −0.24 |
| AAPL Apple Inc. | Reduce -3.7% | 5.09% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 2.37% | −0.23 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.23 |
| TSLA Tesla Inc. | Reduce -4.7% | 1.12% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 1.82% | −0.19 |
| NOW ServiceNow Inc. | Reduce -1.1% | 0.43% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -12.3% | 0.19% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 1.28% | −0.12 |
| CRM Salesforce Inc. | Reduce -6.7% | 0.27% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 0.53% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.92% | −0.09 |
| DOC Healthpeak Properties Inc. | Reduce -76.9% | 0.03% | −0.08 |
| V Visa Inc. Class A | Reduce -4.6% | 0.56% | −0.08 |
| PNR Pentair PLC | Reduce -93.3% | 0.00% | −0.07 |
| ARES Ares Management Corp. Class A | Reduce -64.9% | 0.02% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -17.4% | 0.14% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.0% | 0.46% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -5.3% | 0.44% | −0.07 |
| INTU Intuit Inc. | Reduce -4.3% | 0.14% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -92.5% | 0.01% | −0.07 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.38% | −0.07 |
| WYNN WYNN Resorts Ltd. | Reduce -98.8% | 0.00% | −0.06 |
| CCI Crown Castle Inc. | Reduce -69.7% | 0.03% | −0.06 |
| SSNC Ss&c Technologies Holdings | Reduce -97.5% | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -11.8% | 0.22% | −0.06 |
| TDG Transdigm Group Inc. | Reduce -40.5% | 0.08% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.6% | 0.14% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.8% | 0.27% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -11.3% | 0.50% | −0.05 |
| BA The Boeing Co. | Reduce -9.7% | 0.37% | −0.05 |
| TEAM Atlassian Corp. Class A | Reduce -63.3% | 0.01% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -3.3% | 0.25% | −0.05 |
| SPOT Spotify Technology SA | Reduce -18.8% | 0.12% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -39.9% | 0.05% | −0.05 |
| AXP American Express Co. | Reduce -5.4% | 0.21% | −0.05 |
| C Citigroup Inc. | Reduce -12.6% | 0.43% | −0.05 |
| CSL Carlisle Cos Inc. | Reduce -97.5% | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -5.3% | 0.36% | −0.04 |
| CVS CVS Health Corp. | Reduce -13.3% | 0.22% | −0.04 |
| GM General Motors Co. | Reduce -12.9% | 0.24% | −0.04 |
| NCLH Norwegian Cruise Line Holdin | Reduce -97.9% | 0.00% | −0.04 |
| BXP BXP Inc. | Reduce -9.6% | 0.12% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.21% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -5.8% | 0.19% | −0.04 |
| XYZ Block Inc. | Reduce -74.2% | 0.01% | −0.04 |
| COF Capital One Financial Corp. | Reduce -6.2% | 0.12% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| ARCC Ares Capital Corp. | New | 0.75% | +0.75 |
| OBDC Blue Owl Capital Corp. | Add +411.4% | 0.48% | +0.38 |
| BXSL Blackstone Secured Lending F | New | 0.38% | +0.38 |
| PANW Palo Alto Networks Inc. | Add +108.0% | 0.41% | +0.20 |
| TSLX Sixth Street Specialty Lendi | Add +101.8% | 0.32% | +0.14 |
| LRCX Lam Research Corp. | Add +1.9% | 0.44% | +0.11 |
| MRSH Marsh & McLennan Cos | Add +4797.9% | 0.11% | +0.11 |
| KEYS Keysight Technologies Inc. | Add +1998.9% | 0.10% | +0.09 |
| XEL Xcel Energy Inc. | Add +2044.0% | 0.10% | +0.09 |
| DLR Digital Realty Trust Inc. | Add +4.5% | 0.39% | +0.09 |
| MCD McDonald's Corp. | Add +24.9% | 0.32% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +26.0% | 0.22% | +0.07 |
| CSCO Cisco Systems Inc. | Add +11.1% | 0.46% | +0.07 |
| HAL Halliburton Co. | Add +80.9% | 0.12% | +0.07 |
| VTR Ventas Inc. | Add +22.4% | 0.26% | +0.07 |
| WELL Welltower Inc. | Add +0.7% | 0.57% | +0.07 |
| PSX Phillips 66 | Add +4.8% | 0.19% | +0.07 |
| DAR Darling Ingredients Inc. | Add +7554.6% | 0.07% | +0.07 |
| ODFL Old Dominion Freight Line | Add +46.5% | 0.14% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 1.20% | +0.07 |
| DOV Dover Corp. | Add +17.4% | 0.27% | +0.07 |
| MTZ Mastec Inc. | Add +3093.8% | 0.06% | +0.06 |
| KIM Kimco Realty Corp. | Add +566.3% | 0.06% | +0.06 |
| WWD Woodward Inc. | Add +565.1% | 0.06% | +0.05 |
| Q Qnity Electronics Inc. | Add +7.5% | 0.13% | +0.05 |
| FR First Industrial Realty TR | Add +73.6% | 0.11% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | New | 0.05% | +0.05 |
| CTVA Corteva Inc. | Add +17.0% | 0.12% | +0.04 |
| PR Permian Resources Corp. Class A | New | 0.04% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +1467.9% | 0.04% | +0.04 |
| ZION Zions Bancorp NA | Add +4945.2% | 0.04% | +0.04 |
| LUV Southwest Airlines Co. | Add +665.1% | 0.04% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +13.8% | 0.14% | +0.04 |
| ETR Entergy Corp. | Add +2.4% | 0.16% | +0.04 |
| BWA Borgwarner Inc. | Add +3326.6% | 0.04% | +0.04 |
| SSB Southstate Bank Corp. | Add +124.7% | 0.06% | +0.04 |
| UTHR United Therapeutics Corp. | Add +68.2% | 0.07% | +0.04 |
| HSY The Hershey Co. | Add +24.0% | 0.10% | +0.03 |
| ACHC Acadia Healthcare Co. Inc. | Add +15846.6% | 0.03% | +0.03 |
| WAT Waters Corp. | Add +1886.7% | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +4.9% | 0.21% | +0.03 |
| KEX Kirby Corp. | Add +4237.3% | 0.03% | +0.03 |
| BRX Brixmor Property Group Inc. | Add +2.1% | 0.17% | +0.03 |
| MAC The Macerich Co. | Add +814.3% | 0.03% | +0.03 |
| PSA Public Storage | Add +12.8% | 0.13% | +0.03 |
| EPR Epr Properties | Add +707.4% | 0.03% | +0.03 |
| SO The Southern Co. | Add +12.2% | 0.11% | +0.03 |
| SUI Sun Communities Inc. | Add +58.3% | 0.06% | +0.03 |
| NXT Nextpower Inc. | Add +4.1% | 0.07% | +0.03 |
| PKG Packaging Corp. of America | Add +36.2% | 0.08% | +0.03 |
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 |