STRS OHIO
Benefit planFiling Date
Global Rank
#292
/ 8,818
▼ 28
Top Industry
Semiconductors
14.2%
Period ended 4 months ago
Filed Jul 30, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Benefit plan
Schedule 13G, Oct 27, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 31.3%, 66.8 effective positions, active share 22.3% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
21.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.0 quarters (12+), a floor since 80.9% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 22.3%; sector active share 13.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,153 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.1%
−0.2 pts
Top 5
23.0%
+0.0 pts
Top 10
31.3%
+0.4 pts
HHI
150
Diversified+4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.2% | $8,852,567,620 |
| Financial Services | 14.4% | $3,849,860,689 |
| Industrials | 10.3% | $2,748,179,656 |
| Healthcare | 9.3% | $2,468,693,075 |
| Consumer Cyclical | 8.9% | $2,384,911,301 |
| Communication Services | 8.8% | $2,358,061,263 |
| Consumer Defensive | 3.9% | $1,045,370,072 |
| Real Estate | 3.3% | $872,629,026 |
| Utilities | 2.4% | $651,058,128 |
| Basic Materials | 2.2% | $591,641,485 |
| Energy | 2.1% | $564,629,174 |
| Unclassified | 1.1% | $298,621,883 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +785,712 | 2,661,266 | $151,638,936 | |
| HPQ | Hp Inc | +760,637 | 782,605 | $17,170,353 | |
| EFA | iShares MSCI EAFE ETF | +727,798 | 853,756 | $88,688,173 | |
| 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 | +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 | |
| GOOGL | Alphabet Inc. | +229,324 | 2,111,801 | $754,694,323 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | −1,966,540 | 30,735 | $4,202,089 | |
| 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 | |
| GOOG | Alphabet Inc. | −516,086 | 1,568,963 | $554,361,696 | |
| 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 | −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 | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 158,764 | $35,099,545 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 268,008 | $20,049,678 | |
| VOO | VANGUARD 500 INDEX FUND | 29,125 | $20,003,341 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DLR | Digital Realty Trust, Inc. | 539,831 | $97,282,944 | |
| SPG | Simon Property Group Inc. | 370,703 | $69,147,230 | |
| EXR | Extra Space Storage Inc. | 358,535 | $47,014,694 | |
| 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 | |
| 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 | |
| LAMR | Lamar Advertising Co | 56,064 | $7,101,066 | |
| — | 37,213 | $6,619,076 | ||
| GTES | Gates Industrial Corp Ltd. | 276,265 | $6,246,351 | |
| NHI | National Health Investors Inc | 76,700 | $6,201,962 | |
| No positions match the current search. | ||||
2,153 tracked positions ·
$26,686,223,372 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 2,153 positions by value
· page 1 of 44
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,150,523 | $1,630,838,147 | 6.11% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,861,928 | $1,406,847,486 | 5.27% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,531,572 | $944,326,987 | 3.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,498,544 | $833,842,976 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,111,801 | $754,694,323 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,732,478 | $654,443,564 | 2.45% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,568,963 | $554,361,696 | 2.08% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 398,561 | $460,054,976 | 1.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 747,574 | $421,100,958 | 1.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 294,079 | $352,727,204 | 1.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 832,840 | $350,292,504 | 1.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 587,990 | $341,569,270 | 1.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 973,709 | $318,724,166 | 1.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 565,110 | $282,775,392 | 1.06% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 544,256 | $235,842,452 | 0.88% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 17,576,643 | $226,387,161 | 0.85% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 285,901 | $206,706,423 | 0.77% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,479,628 | $206,600,457 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
Added | 593,257 | $203,540,544 | 0.76% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 487,487 | $202,614,221 | 0.76% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 10,657,085 | $197,475,785 | 0.74% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 843,315 | $191,407,205 | 0.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 742,400 | $188,547,328 | 0.71% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 157,830 | $185,428,153 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 705,293 | $177,479,930 | 0.67% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 325,011 | $166,925,649 | 0.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,412,990 | $165,969,805 | 0.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 155,449 | $165,537,640 | 0.62% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 474,194 | $161,709,637 | 0.61% | |
| GE |
General Electric Co
Industrials
|
Added | 423,618 | $158,318,755 | 0.59% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 2,661,266 | $151,638,936 | 0.57% | |
| KLAC |
Kla Corp
Technology
|
Added | 487,059 | $146,950,570 | 0.55% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 13,465,473 | $146,369,691 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 822,695 | $136,369,923 | 0.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,058,220 | $135,981,270 | 0.51% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 131,789 | $133,287,440 | 0.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 359,142 | $126,662,200 | 0.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,078,290 | $122,127,125 | 0.46% | |
| APH |
Amphenol Corp
Technology
|
Added | 673,685 | $118,784,139 | 0.45% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 125,688 | $117,577,353 | 0.44% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 232,760 | $116,696,553 | 0.44% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 108,602 | $113,205,638 | 0.42% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 800,394 | $112,023,144 | 0.42% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,545,319 | $110,335,776 | 0.41% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 143,224 | $109,299,963 | 0.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 741,681 | $108,760,101 | 0.41% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 314,809 | $105,404,349 | 0.39% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Added | 6,029,281 | $103,522,754 | 0.39% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 584,434 | $99,283,647 | 0.37% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 186,961 | $96,327,916 | 0.36% |
Showing the top 50 of 2,153 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.