Position in STRW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,125
+$2,035 QoQ
Shares Held
1,100
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 78 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRW Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026STRS OHIO holds $297,319,208 across 14 REIT - Healthcare Facilities names. STRW ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
843,315 | $191,407,205 | |
| 2 | VTR |
Ventas, Inc.
|
825,551 | $73,308,928 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
326,700 | $13,182,345 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
496,800 | $9,692,568 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
257,647 | $5,513,645 | |
| 6 | XRN |
Chiron Real Estate Inc.
|
56,500 | $2,119,880 | |
| 7 | CHCT |
Community Healthcare Trust Inc
|
32,927 | $601,905 | |
| 8 | DHC |
Diversified Healthcare Trust
|
43,800 | $407,340 |
All Filings in STRW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,125 | 1,100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,090 | 1,100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,410 | 1,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,530 | 1,100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $11,594 | 1,100 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,101 | 1,100 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $11,594 | 1,100 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $13,959 | 1,100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,551 | 1,100 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||