STRS OHIO

CIK

820478

Location

COLUMBUS, OH

Portfolio Value

Large $24,408,158,384

Diversification

Diversified

Filing Date

Global Rank

#244 / 8,622 ▼ 10 · as of Mar 2026

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-0.7%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.1%

SPY

+67.9%

Annualised alpha

-0.7%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,086 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.4 pts

Top 5

21.4%

−2.5 pts

Top 10

29.4%

−2.8 pts

HHI

138

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$7,173,769,055	307
Financial Services	14.9%	$3,643,515,813	337
Industrials	9.6%	$2,338,537,847	301
Healthcare	9.4%	$2,298,946,725	307
Consumer Cyclical	9.4%	$2,285,608,919	217
Communication Services	7.3%	$1,788,229,329	69
Real Estate	6.2%	$1,513,250,367	195
Consumer Defensive	4.5%	$1,098,800,457	98
Energy	4.1%	$991,869,426	94
Utilities	2.7%	$659,121,551	61
Basic Materials	2.5%	$606,929,953	97
Unclassified	0.0%	$9,578,942	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+8,802,373	10,941,976	$121,018,254
TSLX	Sixth Street Specialty Lending, Inc.	+2,193,551	4,347,710	$79,910,909
KIM	Kimco Realty Corp	+613,876	722,282	$16,229,676
GBDC	GOLUB CAPITAL BDC, Inc.	+435,772	17,140,532	$216,999,135
MAC	Macerich Co	+364,800	409,600	$7,741,440
ACHC	Acadia Healthcare Company, Inc.	+345,457	347,637	$8,131,229
HAL	Halliburton Co	+339,670	759,374	$29,607,992
PANW	Palo Alto Networks Inc	+333,748	642,724	$103,041,511
F	Ford Motor Co	+332,260	1,638,075	$18,903,385
XEL	Xcel Energy Inc	+289,779	303,956	$24,146,264
DAR	Darling Ingredients Inc.	+282,994	286,740	$17,734,869
LUV	Southwest Airlines Co	+262,283	301,720	$11,335,620
FR	First Industrial Realty Trust Inc	+196,995	464,562	$26,874,911
PTEN	Patterson Uti Energy Inc	+184,600	322,100	$3,488,343
RF	Regions Financial Corp	+179,362	796,047	$20,792,747
DKNG	DraftKings Inc.	+174,983	419,495	$9,069,481
STAG	STAG Industrial, Inc.	+172,794	206,165	$7,434,309
ZION	Zions Bancorporation, National Association /Ut/	+171,795	175,269	$10,098,999
CTSH	Cognizant Technology Solutions Corp	+169,982	181,562	$11,138,828
BWA	Borgwarner Inc	+169,092	174,175	$9,450,735
MRSH	Marsh & Mclennan Companies, Inc.	+154,059	157,270	$27,278,481
S	SentinelOne, Inc.	+150,295	1,012,364	$13,039,248
CSCO	Cisco Systems, Inc.	+148,430	1,488,892	$115,523,130
VTR	Ventas, Inc.	+145,783	797,951	$65,256,432
EPR	Epr Properties	+132,897	151,684	$7,578,132
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	−1,396,125	420,153	$6,903,113
NCLH	Norwegian Cruise Line Holdings Ltd.	−514,893	10,861	$203,100
PKST	Peakstone Realty Trust	−454,200	6,400	$133,696
LYFT	Lyft, Inc.	−431,214	9,191	$122,240
ABEV	Ambev S.A.	−404,257	2,657,043	$7,758,565
NVDA	Nvidia Corp	−394,124	9,074,560	$1,582,603,264
SOFI	SoFi Technologies, Inc.	−389,443	29,003	$460,567
KRG	Kite Realty Group Trust	−350,700	416,058	$10,214,223
IRT	Independence Realty Trust, Inc.	−330,400	194,800	$2,900,572
AGL	agilon health, inc.	−298,560	12,440	$98,400
CX	Cemex Sab De CV	−250,880	3,702,431	$42,355,810
MSFT	Microsoft Corp	−247,958	2,713,638	$1,004,507,378
INTC	Intel Corp	−237,280	1,566,651	$69,136,308
SMCI	Super Micro Computer, Inc.	−225,018	12,281	$279,638
AMZN	Amazon Com Inc	−212,699	3,648,611	$759,896,212
INVH	Invitation Homes Inc.	−210,922	850,238	$21,128,414
ZBH	Zimmer Biomet Holdings, Inc.	−206,007	16,737	$1,513,359
OHI	Omega Healthcare Investors Inc	−203,811	179,244	$7,854,472
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	−200,075	1,230,381	$37,538,924
AAT	American Assets Trust, Inc.	−195,200	86,400	$1,590,624
CCI	Crown Castle Inc.	−192,615	83,778	$6,811,989
AAPL	Apple Inc.	−192,326	5,050,649	$1,281,804,209
SSNC	SS&C Technologies Holdings Inc	−191,708	5,004	$338,120
PNR	PENTAIR plc	−191,006	13,812	$1,203,163
XYZ	Block, Inc.	−171,119	59,393	$3,574,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARCC	Ares Capital Corp	10,500,000	$189,210,000
BXSL	Blackstone Secured Lending Fund	4,000,000	$94,760,000
HDB	Hdfc Bank Ltd	500,000	$12,440,000
PR	Permian Resources Corp	484,910	$10,338,281
VSNT	Versant Media Group, Inc.	67,853	$2,511,918
TTI	Tetra Technologies Inc	183,200	$1,560,864
INDV	Indivior Pharmaceuticals, Inc.	37,600	$1,146,048
HLIO	Helios Technologies, Inc.	13,800	$892,998
ROG	Rogers Corp	8,200	$880,106
GRC	Gorman Rupp Co	12,100	$751,773
TILE	Interface Inc	29,100	$725,172
FISI	Financial Institutions Inc	18,800	$596,148
NESR	National Energy Services Reunited Corp.	27,400	$588,278
JBSS	Sanfilippo John B & Son Inc	7,300	$579,109
GOLD	Gold.com, Inc.	14,200	$569,136
ERAS	Erasca, Inc.	33,000	$533,940
AAOI	Applied Optoelectronics, Inc.	5,600	$473,704
CGON	CG Oncology, Inc.	6,600	$446,688
AMCR	Amcor plc	11,025	$438,243
VRDN	Viridian Therapeutics, Inc.\DE	21,300	$416,628
BELFA	Bel Fuse Inc /Nj	2,200	$396,440
VCTR	Victory Capital Holdings, Inc.	6,000	$392,880
DFTX	Definium Therapeutics, Inc.	19,300	$364,770
HLF	Herbalife Ltd.	23,900	$351,808
TMP	Tompkins Financial Corp	4,400	$346,896
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FWRG	First Watch Restaurant Group, Inc.	69,400	$1,046,552
DNOW	DNOW Inc.	70,600	$935,450
HMN	Horace Mann Educators Corp /De/	18,500	$854,330
WOR	Worthington Enterprises, Inc.	14,100	$727,137
ASTE	Astec Industries Inc	15,000	$649,800
FLGT	Fulgent Genetics, Inc.	22,900	$601,583
CVGW	Calavo Growers Inc	26,900	$585,075
DGICA	Donegal Group Inc	28,300	$565,434
TGNA	TEGNA INC	28,400	$551,244
AVPT	AvePoint, Inc.	39,200	$544,488
CIVB	Civista Bancshares, Inc.	24,100	$535,502
CVI	Cvr Energy Inc	20,800	$529,152
DFIN	Donnelley Financial Solutions, Inc.	11,000	$513,590
IDT	Idt Corp	9,900	$506,979
LNN	Lindsay Corp	4,200	$495,054
VLGEA	Village Super Market Inc	12,900	$456,660
EXAS	EXACT SCIENCES CORP	4,462	$453,160
EGBN	Eagle Bancorp Inc	20,700	$443,394
OUST	Ouster, Inc.	19,300	$417,652
QFIN	Qfin Holdings, Inc.	20,700	$398,889
DSP	Viant Technology Inc.	30,400	$366,016
ATLO	Ames National Corp	15,600	$358,176
ACDC	ProFrac Holding Corp.	90,000	$350,100
LIF	Life360, Inc.	5,400	$346,356
HLIT	Harmonic Inc.	34,500	$341,205
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,086 tracked positions · $24,408,158,384 total · filing declares 2,118 positions · $25,205,573,460 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,086 positions by value · page 1 of 42

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	9,074,560	-394,124	$1,582,603,264	−10.4%	6.48%
AAPL	Apple Inc. Technology	Reduced	5,050,649	-192,326	$1,281,804,209	−10.1%	5.25%
MSFT	Microsoft Corp Technology	Reduced	2,713,638	-247,958	$1,004,507,378	−29.9%	4.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,648,611	-212,699	$759,896,212	−14.7%	3.11%
AVGO	Broadcom Inc. Technology	Added	1,906,822	+45,001	$590,180,477	−8.4%	2.42%
GOOGL	Alphabet Inc. Communication Services	Added	1,882,477	+61,223	$541,325,086	−5.0%	2.22%
META	Meta Platforms, Inc. Communication Services	Reduced	802,943	-14,839	$459,387,778	−14.9%	1.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,997,275	-92,801	$338,857,676	+34.7%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,097,030	-64,881	$322,702,344	−13.8%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	630,103	+27,239	$301,945,357	−0.4%	1.24%
LLY	ELI LILLY & Co Healthcare	Added	320,466	+26,920	$294,755,012	−6.6%	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	762,143	-37,268	$283,326,660	−21.2%	1.16%
MA	Mastercard Inc Financial Services	Reduced	462,274	-10,627	$230,979,826	−14.4%	0.95%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	17,140,532	-16,268,987	$216,999,135	−52.1%	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	798,547	-42,784	$195,196,828	+12.1%	0.80%
ARCC	Ares Capital Corp Financial Services	NEW	10,500,000	NEW	$189,210,000	NEW	0.78%
CVX	Chevron Corp Energy	Reduced	814,970	-42,744	$168,617,293	+29.0%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	767,288	-28,400	$166,877,467	−8.2%	0.68%
NFLX	Netflix Inc Communication Services	Reduced	1,679,422	-140,977	$161,476,425	−5.4%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,231,848	-66,565	$153,094,069	+5.8%	0.63%
WELL	Welltower Inc. Real Estate	Added	725,242	+4,918	$143,387,595	+7.2%	0.59%
GEV	GE Vernova Inc. Industrials	Reduced	164,015	-5,639	$143,168,693	+29.1%	0.59%
MU	Micron Technology Inc Technology	Reduced	423,341	-82,757	$143,021,523	−1.0%	0.59%
V	Visa Inc. Financial Services	Reduced	464,431	-22,233	$140,369,625	−17.8%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	496,193	-23,019	$134,264,863	−21.7%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,098,353	-60,624	$132,120,882	+8.3%	0.54%
PLD	Prologis, Inc. Real Estate	Reduced	985,960	-351	$130,324,192	+3.5%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	148,977	-18,880	$126,033,052	−14.6%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	378,477	-25,151	$124,477,300	−10.4%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	121,931	-5,863	$121,495,706	+10.2%	0.50%
OBDC	Blue Owl Capital Corp Financial Services	Added	10,941,976	+8,802,373	$121,018,254	+355.0%	0.50%
GE	General Electric Co Industrials	Added	421,673	+6,261	$119,658,147	−6.5%	0.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	581,122	-21,270	$118,217,648	−8.4%	0.48%
CAT	Caterpillar Inc Industrials	Reduced	166,712	-8,116	$118,108,783	+17.9%	0.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	238,089	-9,988	$117,027,886	−18.6%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	1,488,892	+148,430	$115,523,130	+11.9%	0.47%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,395,209	-78,453	$111,072,588	−19.1%	0.46%
LRCX	Lam Research Corp Technology	Added	517,744	+9,417	$110,621,183	+27.1%	0.45%
NOW	ServiceNow, Inc. Technology	Reduced	1,048,373	-11,304	$109,607,397	−32.5%	0.45%
VZ	Verizon Communications Inc Communication Services	Reduced	2,151,303	-107,784	$107,995,410	+17.4%	0.44%
EQIX	Equinix Inc Real Estate	Reduced	109,973	-10,591	$107,799,933	+16.7%	0.44%
C	Citigroup Inc Financial Services	Reduced	947,480	-136,287	$107,453,706	−15.0%	0.44%
RTX	RTX Corp Industrials	Reduced	546,811	-72,672	$105,479,841	−7.2%	0.43%
PANW	Palo Alto Networks Inc Technology	Added	642,724	+333,748	$103,041,511	+81.0%	0.42%
VRT	Vertiv Holdings Co Industrials	Reduced	406,300	-41,013	$101,810,654	+40.5%	0.42%
AMAT	Applied Materials Inc /De Technology	Reduced	292,143	-29,465	$99,851,555	+20.8%	0.41%
APP	AppLovin Corp Communication Services	Reduced	248,579	-3,148	$98,934,442	−41.7%	0.41%
NEE	Nextera Energy Inc Utilities	Reduced	1,062,204	-74,555	$98,657,507	+8.1%	0.40%
DLR	Digital Realty Trust, Inc. Real Estate	Added	539,831	+23,388	$97,282,944	+21.8%	0.40%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,034,383	-60,359	$97,211,314	−11.1%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.