STRS OHIO

CIK

820478

Location

COLUMBUS, OH

Portfolio Value

Large $25,815,020,188

Diversification

Diversified

Filing Date

Global Rank

#269 / 8,700 ▼ 5

Top Industry

Semiconductors 14.5%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

2,127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+0.1 pts

Top 5

21.6%

−1.3 pts

Top 10

30.3%

−0.6 pts

HHI

142

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$8,851,235,460	339
Financial Services	14.9%	$3,850,947,717	341
Industrials	10.6%	$2,728,913,792	314
Healthcare	9.6%	$2,467,837,119	333
Consumer Cyclical	9.2%	$2,382,993,704	224
Communication Services	7.0%	$1,802,501,428	70
Consumer Defensive	4.0%	$1,045,294,466	92
Real Estate	3.4%	$872,366,934	151
Utilities	2.5%	$651,058,128	62
Basic Materials	2.3%	$591,641,482	103
Energy	2.2%	$564,629,174	94
Unclassified	0.0%	$5,600,784	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+4,481,567	5,711,948	$33,015,059
OBDC	Blue Owl Capital Corp	+2,523,497	13,465,473	$146,369,691
TSLX	Sixth Street Specialty Lending, Inc.	+1,681,571	6,029,281	$103,522,754
BAC	Bank Of America Corp /De/	+785,712	2,661,266	$151,638,936
HPQ	Hp Inc	+760,637	782,605	$17,170,353
KDP	Keurig Dr Pepper Inc.	+592,091	868,452	$28,424,433
IVZ	Invesco Ltd.	+558,284	566,988	$14,962,813
SOFI	SoFi Technologies, Inc.	+554,337	583,340	$10,459,286
KLAC	Kla Corp	+458,979	487,059	$146,950,570
GBDC	GOLUB CAPITAL BDC, Inc.	+436,111	17,576,643	$226,387,161
F	Ford Motor Co	+392,077	2,030,152	$28,219,112
GNL	Global Net Lease, Inc.	+361,800	396,800	$3,547,392
PRMB	Primo Brands Corp	+341,514	347,545	$8,493,999
HBAN	Huntington Bancshares Inc /Md/	+302,094	1,716,471	$30,433,030
ROIV	Roivant Sciences Ltd.	+289,682	299,838	$10,611,266
IFF	International Flavors & Fragrances Inc	+272,848	300,176	$23,779,942
KMI	Kinder Morgan, Inc.	+250,458	1,018,972	$32,576,534
DRH	DiamondRock Hospitality Co	+239,400	385,000	$4,689,300
CTRE	CareTrust REIT, Inc.	+237,100	326,700	$13,182,345
PFG	Principal Financial Group Inc	+232,420	237,625	$25,611,222
TRMB	Trimble Inc.	+210,494	360,492	$18,449,980
POWW	Outdoor Holding Co	+209,100	292,600	$667,128
XYZ	Block, Inc.	+191,921	251,314	$19,099,864
WBD	Warner Bros. Discovery, Inc.	+188,731	817,040	$21,782,286
WSC	WillScot Holdings Corp	+177,568	181,823	$5,247,411
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−1,966,540	30,735	$4,202,089
GOOGL	Alphabet Inc.	−1,855,725	2,111,801	$754,694,323
CMCSA	Comcast Corp	−1,057,447	1,015,072	$24,920,017
S	SentinelOne, Inc.	−1,005,611	6,753	$114,598
PLD	Prologis, Inc.	−979,077	6,883	$932,440
NVDA	Nvidia Corp	−924,037	8,150,523	$1,630,838,147
CMG	Chipotle Mexican Grill Inc	−745,918	413,903	$14,072,702
DD	DuPont de Nemours, Inc.	−504,800	266,612	$36,163,251
NOW	ServiceNow, Inc.	−452,751	595,622	$59,133,352
TSN	Tyson Foods, Inc.	−424,970	7,649	$437,905
BNL	Broadstone Net Lease, Inc.	−346,400	236,000	$4,878,120
BSX	Boston Scientific Corp	−331,763	450,236	$19,216,072
MAC	Macerich Co	−325,000	84,600	$2,131,074
MRVL	Marvell Technology, Inc.	−304,801	229,047	$68,230,810
LW	Lamb Weston Holdings, Inc.	−302,061	3,156	$136,276
WFC	Wells Fargo & Company/Mn	−292,474	1,102,735	$91,130,020
DAR	Darling Ingredients Inc.	−281,931	4,809	$262,667
APLE	Apple Hospitality REIT, Inc.	−252,200	659,534	$11,086,766
TEVA	Teva Pharmaceutical Industries Ltd	−246,778	291,072	$9,861,519
SBRA	Sabra Health Care REIT, Inc.	−232,900	496,800	$9,692,568
T	At&T Inc.	−231,086	1,622,805	$33,592,063
MCHP	Microchip Technology Inc	−230,039	12,584	$1,147,660
UBER	Uber Technologies, Inc	−224,064	719,781	$51,939,396
CPRT	Copart Inc	−222,031	20,176	$568,761
HON	Honeywell International Inc	−206,847	158,764	$35,547,259
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	158,764	$35,055,091
SUNB	Sunbelt Rentals Holdings, Inc.	268,008	$20,049,678
SPCX	Space Exploration Technologies Corp	97,137	$16,596,827
JBS	Jbs N.V.	1,373,058	$16,270,737
FDXF	FedEx Freight Holding Company, Inc.	74,308	$11,220,508
FROG	JFrog Ltd	66,500	$6,043,520
ASML	Asml Holding NV	2,500	$4,973,599
CALY	Callaway Golf Co	238,100	$4,473,899
JAN	Janus Living, Inc.	138,647	$3,984,714
VSH	Vishay Intertechnology Inc	34,400	$1,850,032
POWI	Power Integrations Inc	18,600	$1,557,936
HNGE	Hinge Health, Inc.	17,000	$1,411,000
OSCR	Oscar Health, Inc.	49,200	$1,403,184
MSGE	Madison Square Garden Entertainment Corp.	15,700	$1,269,973
IMVT	Immunovant, Inc.	32,800	$1,263,784
LQDA	Liquidia Corp	15,300	$1,219,869
LION	Lionsgate Studios Corp.	79,600	$1,218,676
KNSA	Kiniksa Pharmaceuticals International, plc	18,600	$1,189,470
COCO	Vita Coco Company, Inc.	17,000	$1,124,380
ATKR	Atkore Inc.	14,700	$1,117,788
RELY	Remitly Global, Inc.	49,800	$1,116,018
LGN	Legence Corp.	12,300	$1,048,329
SPHR	Sphere Entertainment Co.	5,400	$934,362
ORKA	Oruka Therapeutics, Inc.	9,800	$932,666
EVC	Entravision Communications Corp	69,000	$899,760
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DLR	Digital Realty Trust, Inc.	539,831	$97,282,944
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,282,088	$72,769,824
SPG	Simon Property Group Inc.	370,703	$69,147,230
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	410,500	$52,433,165
EXR	Extra Space Storage Inc.	358,535	$47,014,694
BKF	iShares MSCI BIC ETF	683,683	$44,011,133
BRX	Brixmor Property Group Inc.	1,511,782	$43,539,321
UDR	UDR, Inc.	902,295	$30,479,525
IRM	Iron Mountain Inc	287,817	$29,397,628
FR	First Industrial Realty Trust Inc	464,562	$26,874,911
VICI	Vici Properties Inc.	823,624	$22,501,407
INVH	Invitation Homes Inc.	850,238	$21,128,414
HST	Host Hotels & Resorts, Inc.	1,096,778	$21,014,266
ADC	Agree Realty Corp	247,109	$18,627,076
O	Realty Income Corp	295,625	$18,086,337
AHR	American Healthcare REIT, Inc.	348,100	$16,416,396
ESS	Essex Property Trust, Inc.	64,342	$15,570,764
SUI	Sun Communities Inc	121,933	$15,358,680
MAA	Mid America Apartment Communities Inc.	101,175	$12,355,491
REG	Regency Centers Corp	152,321	$11,524,606
GLPI	Gaming & Leisure Properties, Inc.	224,959	$9,981,430
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	250,130	$8,164,243
OHI	Omega Healthcare Investors Inc	179,244	$7,854,472
CPT	Camden Property Trust	79,324	$7,746,781
STAG	STAG Industrial, Inc.	206,165	$7,434,309
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,127 tracked positions · $25,815,020,188 total · filing declares 2,154 positions · $26,685,498,139 · as of Jun 30, 2026

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

Showing 1–50 of 2,127 positions by value · page 1 of 43

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	8,150,523	-924,037	$1,630,838,147	+3.0%	6.32%
AAPL	Apple Inc. Technology	Reduced	4,861,928	-188,721	$1,406,847,486	+9.8%	5.45%
MSFT	Microsoft Corp Technology	Reduced	2,531,572	-182,066	$944,326,987	−6.0%	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,498,544	-150,067	$833,842,976	+9.7%	3.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,111,801	-1,855,725	$754,694,323	−33.8%	2.92%
AVGO	Broadcom Inc. Technology	Reduced	1,732,478	-174,344	$654,443,564	+10.9%	2.54%
MU	Micron Technology Inc Technology	Reduced	398,561	-24,780	$460,054,976	+221.7%	1.78%
META	Meta Platforms, Inc. Communication Services	Reduced	747,574	-55,369	$421,100,958	−8.3%	1.63%
LLY	ELI LILLY & Co Healthcare	Reduced	294,079	-26,387	$352,727,204	+19.7%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	832,840	+70,697	$350,292,504	+23.6%	1.36%
AMD	Advanced Micro Devices Inc Technology	Added	587,990	+6,868	$341,569,270	+188.9%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	973,709	-123,321	$318,724,166	−1.2%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	565,110	-64,993	$282,775,392	−6.3%	1.10%
LRCX	Lam Research Corp Technology	Added	544,256	+26,512	$235,842,452	+113.2%	0.91%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	17,576,643	+436,111	$226,387,161	+4.3%	0.88%
AMAT	Applied Materials Inc /De Technology	Reduced	285,901	-6,242	$206,706,423	+107.0%	0.80%
INTC	Intel Corp Technology	Reduced	1,479,628	-87,023	$206,600,457	+198.8%	0.80%
V	Visa Inc. Financial Services	Added	593,257	+128,826	$203,540,544	+45.0%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Reduced	487,487	-8,706	$202,614,221	+50.9%	0.78%
ARCC	Ares Capital Corp Financial Services	Added	10,657,085	+157,085	$197,475,785	+4.4%	0.76%
WELL	Welltower Inc. Real Estate	Added	843,315	+118,073	$191,407,205	+33.5%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	742,400	-56,147	$188,547,328	−3.4%	0.73%
GEV	GE Vernova Inc. Industrials	Reduced	157,830	-6,185	$185,428,153	+29.5%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	705,293	-61,995	$177,479,930	+6.4%	0.69%
MA	Mastercard Inc Financial Services	Reduced	325,011	-137,263	$166,925,649	−27.7%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,412,990	-75,902	$165,969,805	+43.7%	0.64%
CAT	Caterpillar Inc Industrials	Reduced	155,449	-11,263	$165,537,640	+40.2%	0.64%
PANW	Palo Alto Networks Inc Technology	Reduced	474,194	-168,530	$161,709,637	+56.9%	0.63%
GE	General Electric Co Industrials	Added	423,618	+1,945	$158,318,755	+32.3%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,661,266	+785,712	$151,638,936	+65.8%	0.59%
KLAC	Kla Corp Technology	Added	487,059	+458,979	$146,950,570	+255.4%	0.57%
OBDC	Blue Owl Capital Corp Financial Services	Added	13,465,473	+2,523,497	$146,369,691	+20.9%	0.57%
CVX	Chevron Corp Energy	Added	822,695	+7,725	$136,369,923	−19.1%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,058,220	-40,133	$135,981,270	+2.9%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	131,789	-17,188	$133,287,440	+5.8%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	359,142	-19,335	$126,662,200	+1.8%	0.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,078,290	-153,558	$122,127,125	−20.2%	0.47%
APH	Amphenol Corp /De/ Technology	Added	673,685	+105,195	$118,784,139	−17.3%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	125,688	+3,757	$117,577,353	−3.2%	0.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	232,760	-5,329	$116,696,553	−0.3%	0.45%
EQIX	Equinix Inc Real Estate	Reduced	108,602	-1,371	$113,205,638	+5.0%	0.44%
C	Citigroup Inc Financial Services	Reduced	800,394	-147,086	$112,023,144	+4.3%	0.43%
NFLX	Netflix Inc Communication Services	Reduced	1,545,319	-134,103	$110,335,776	−31.7%	0.43%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	143,224	+15,905	$109,299,963	+119.9%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	741,681	+80,982	$108,760,101	+14.0%	0.42%
VRT	Vertiv Holdings Co Industrials	Reduced	314,809	-91,491	$105,404,349	+3.5%	0.41%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	6,029,281	+1,681,571	$103,522,754	+29.5%	0.40%
ANET	Arista Networks, Inc. Technology	Reduced	584,434	-133,814	$99,283,647	+12.6%	0.38%
APP	AppLovin Corp Communication Services	Reduced	186,961	-61,618	$96,327,916	−2.6%	0.37%
DIS	Walt Disney Co Communication Services	Reduced	999,739	-4,369	$96,224,878	−0.6%	0.37%

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.