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STRS OHIO — 13F Holdings & Portfolio

CIK 820478 · latest 13F-HR filed 2026-10-30

Backtest portfolio

STRS OHIO manages $27.14B in 13F-reported U.S. long-equity assets across 2,212 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (6.53%), AAPL (5.59%), MSFT (4.65%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 220 new positions and exited 162; 968 existing positions rose in reported value and 817 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$27.14B

Long-equity book

Holdings
2,212

Distinct positions

Period
2026-09-30

Filed 2026-10-30

Q/Q Activity
+220 / −162 / ↑968 / ↓817

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA6.5% · -5%AAPL5.6% · -6%MSFT4.6% · -3%AMZN3.0% · -5%GOOGL2.5% · -5%AVGO2.2% · -4%META1.9% · -5%GOOG1.9% · -6%MU1.4% · -8%AMD1.3% · -4%LLY1.2% · -5%JPM1.1% · -6%TSLA1.0% · -6%XOM1.0% · +5275%BRK.B1.0% · -6%ARCC0.9% · +18%GBDC0.8% · +3%V0.8% · -4%JNJ0.7% · -7%PANW0.7% · -4%LRCX0.7% · -0%WELL0.6% · -9%ABBV0.6% · -5%UNH0.6% · -2%MA0.6% · -4%INTC0.6% · -4%BXSL0.6% · +75%CVX0.6% · -1%CSCO0.6% · +4%GEV0.6% · +3%TMO0.6% · -3%OBDC0.5% · +3%MRK0.5% · -6%PLTR0.5% · +18%CRWD0.5% · +274%AMAT0.5% · -5%BAC0.5% · -5%GE0.5% · -4%ANET0.5% · +3%CAT0.5% · -3%PLD0.5% · +13594%SNOW0.4% · +21%APH0.4% · +102%GS0.4% · -7%EQIX0.4% · -2%TSLX0.4% · -2%COST0.4% · -6%WMT0.4% · -8%NFLX0.4% · -6%PG0.4% · -6%SCHW0.4% · +2%DIS0.4% · -4%C0.4% · -4%HD0.4% · -5%PM0.3% · -6%VZ0.3% · -7%KLAC0.3% · -6%WFC0.3% · -6%NOW0.3% · +3%ADI0.3% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

STRS OHIO Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP NVDA 67066G104 $1.77B 6.53% 7,761,840 SH
2 APPLE INC AAPL 037833100 $1.52B 5.59% 4,555,206 SH
3 MICROSOFT CORP MSFT 594918104 $1.26B 4.65% 2,458,596 SH
4 AMAZONCOM INC AMZN 023135106 $826.9M 3.05% 3,318,781 SH
5 ALPHABET INCCL A GOOGL 02079K305 $689.5M 2.54% 2,003,824 SH
6 BROADCOM INC AVGO 11135F101 $584.6M 2.15% 1,664,570 SH
7 META PLATFORMS INCCLASS A META 30303M102 $512.6M 1.89% 706,842 SH
8 ALPHABET INCCL C GOOG 02079K107 $504.6M 1.86% 1,480,853 SH
9 MICRON TECHNOLOGY INC MU 595112103 $389.3M 1.43% 365,471 SH
10 ADVANCED MICRO DEVICES AMD 007903107 $344.6M 1.27% 563,349 SH
11 ELI LILLY CO LLY 532457108 $323.2M 1.19% 279,285 SH
12 JPMORGAN CHASE CO JPM 46625H100 $303.7M 1.12% 917,862 SH
13 TESLA INC TSLA 88160R101 $276.3M 1.02% 778,705 SH
14 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $268.9M 0.99% 1,652,037 SH
15 BERKSHIRE HATHAWAY INCCL B BRK.B 084670702 $264.2M 0.97% 530,601 SH
16 ARES CAPITAL CORP ARCC 04010L103 $240.7M 0.89% 12,600,311 SH
17 GOLUB CAPITAL BDC INC GBDC 38173M102 $227.7M 0.84% 18,032,440 SH
18 VISA INCCLASS A SHARES V 92826C839 $204.8M 0.75% 569,951 SH
19 JOHNSON JOHNSON JNJ 478160104 $183.4M 0.68% 692,748 SH
20 PALO ALTO NETWORKS INC PANW 697435105 $180.4M 0.66% 453,952 SH
21 LAM RESEARCH CORP LRCX 512807306 $177.9M 0.66% 541,396 SH
22 Welltower Inc WELL 95040Q104 $176.2M 0.65% 765,364 SH
23 ABBVIE INC ABBV 00287Y109 $175.9M 0.65% 672,482 SH
24 UNITEDHEALTH GROUP INC UNH 91324P102 $175.6M 0.65% 478,254 SH
25 MASTERCARD INC A MA 57636Q104 $172.6M 0.64% 313,040 SH
26 INTEL CORP INTC 458140100 $170.1M 0.63% 1,415,185 SH
27 BLACKSTONE SECURED LENDING F BXSL 09261X102 $168.2M 0.62% 7,016,000 SH
28 CHEVRON CORP CVX 166764100 $165.8M 0.61% 811,914 SH
29 CISCO SYSTEMS INC CSCO 17275R102 $157.3M 0.58% 1,461,774 SH
30 GE VERNOVA INC GEV 36828A101 $154.8M 0.57% 162,844 SH
31 THERMO FISHER SCIENTIFIC INC TMO 883556102 $152.5M 0.56% 225,970 SH
32 BLUE OWL CAPITAL CORP OBDC 69121K104 $145.5M 0.54% 13,869,628 SH
33 MERCK CO INC MRK 58933Y105 $145.2M 0.54% 999,374 SH
34 PALANTIR TECHNOLOGIES INCA PLTR 69608A108 $142.1M 0.52% 759,552 SH
35 CROWDSTRIKE HOLDINGS INC A CRWD 22788C105 $141.9M 0.52% 535,792 SH
36 APPLIED MATERIALS INC AMAT 038222105 $138.3M 0.51% 270,510 SH
37 BANK OF AMERICA CORP BAC 060505104 $137.0M 0.50% 2,517,707 SH
38 GENERAL ELECTRIC GE 369604301 $126.3M 0.47% 404,478 SH
39 ARISTA NETWORKS INC ANET 040413205 $122.8M 0.45% 603,082 SH
40 CATERPILLAR INC CAT 149123101 $122.4M 0.45% 151,021 SH
41 Prologis Inc PLD 74340W103 $122.4M 0.45% 942,531 SH
42 SNOWFLAKE INC SNOW 833445109 $115.8M 0.43% 341,078 SH
43 AMPHENOL CORPCL A APH 032095101 $114.4M 0.42% 1,357,513 SH
44 GOLDMAN SACHS GROUP INC GS 38141G104 $110.2M 0.41% 122,445 SH
45 Equinix Inc EQIX 29444U700 $107.6M 0.40% 106,378 SH
46 SIXTH STREET SPECIALTY LENDI TSLX 83012A109 $107.0M 0.39% 5,940,289 SH
47 COSTCO WHOLESALE CORP COST 22160K105 $106.9M 0.39% 117,465 SH
48 WALMART INC WMT 931142103 $103.6M 0.38% 996,950 SH
49 NETFLIX INC NFLX 64110L106 $101.6M 0.37% 1,459,537 SH
50 PROCTER GAMBLE COTHE PG 742718109 $101.5M 0.37% 698,469 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-30 $27.14B 2,212 0000820478-26-000018
2026-06-30 2026-07-30 $26.69B 2,154 0000820478-26-000014
2026-03-31 2026-04-24 $25.21B 2,118 0000820478-26-000008
2025-12-31 2026-02-02 $26.81B 2,169 0000820478-26-000006
Filer Information
Address
275 EAST BROAD STREET
COLUMBUS, OH 43215-3771
Phone
(614) 227-2848
Filing Manager
STRS OHIO
COLUMBUS, OH
Signatory
Aaron DiCenzo
Deputy Executive Director, Investments