STRS OHIO — 13F Holdings & Portfolio
CIK 820478 · latest 13F-HR filed 2026-07-30
STRS OHIO manages $26.69B in 13F-reported U.S. long-equity assets across 2,154 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.11%), AAPL (5.27%), MSFT (3.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 263 new positions, exited 227, added to 1,167, and trimmed 536.
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.
COLUMBUS, OH 43215-3771
$26.69B
Long-equity book
2,154
Distinct positions
2026-06-30
Filed 2026-07-30
+263 / −227 / ↑1167 / ↓536
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$317.0M +221.7%
- ADVANCED MICRO DEVICES$223.4M +188.9%
- ALPHABET INCCL A$213.4M +39.4%
- INTEL CORP$137.5M +198.8%
- LAM RESEARCH CORP$125.2M +113.2%
Top Trims
- EXXON MOBIL CORP-$334.7M -98.8%
- Prologis-$129.4M -99.3%
- MASTERCARD INC A-$64.1M -27.7%
- MICROSOFT CORP-$60.2M -6.0%
- NETFLIX INC-$51.1M -31.7%
New Positions
- DUPONT DE NEMOURS INC$36.2M
- HONEYWELL INTERNATIONAL INC$35.5M
- HONEYWELL AEROSPACE INC$35.1M
- Vanguard SP 500 ETF$20.0M
- SUNBELT RENTALS HOLDINGS$19.6M
Exited Positions
- Digital Realty Trust$97.3M
- HONEYWELL INTERNATIONAL INC$82.6M
- Simon Property Group$69.1M
- Extra Space Storage$47.0M
- Brixmor Property Group$43.5M
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 | $1.63B | 6.11% | 8,150,523 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.41B | 5.27% | 4,861,928 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $944.3M | 3.54% | 2,531,572 | SH |
| 4 | AMAZONCOM INC | AMZN | 023135106 | $833.8M | 3.12% | 3,498,544 | SH |
| 5 | ALPHABET INCCL A | GOOGL | 02079K305 | $754.7M | 2.83% | 2,111,801 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $654.4M | 2.45% | 1,732,478 | SH |
| 7 | ALPHABET INCCL C | GOOG | 02079K107 | $554.4M | 2.08% | 1,568,963 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $460.1M | 1.72% | 398,561 | SH |
| 9 | META PLATFORMS INCCLASS A | META | 30303M102 | $421.1M | 1.58% | 747,574 | SH |
| 10 | ELI LILLY CO | LLY | 532457108 | $352.7M | 1.32% | 294,079 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $350.3M | 1.31% | 832,840 | SH |
| 12 | ADVANCED MICRO DEVICES | AMD | 007903107 | $341.6M | 1.28% | 587,990 | SH |
| 13 | JPMORGAN CHASE CO | JPM | 46625H100 | $318.7M | 1.19% | 973,709 | SH |
| 14 | BERKSHIRE HATHAWAY INCCL B | BRK.B | 084670702 | $282.8M | 1.06% | 565,110 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $235.8M | 0.88% | 544,256 | SH |
| 16 | GOLUB CAPITAL BDC INC | GBDC | 38173M102 | $226.4M | 0.85% | 17,576,643 | SH |
| 17 | APPLIED MATERIALS INC | AMAT | 038222105 | $206.7M | 0.77% | 285,901 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $206.6M | 0.77% | 1,479,628 | SH |
| 19 | VISA INCCLASS A SHARES | V | 92826C839 | $203.5M | 0.76% | 593,257 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $202.6M | 0.76% | 487,487 | SH |
| 21 | ARES CAPITAL CORP | ARCC | 04010L103 | $197.5M | 0.74% | 10,657,085 | SH |
| 22 | Welltower Inc | WELL | 95040Q104 | $191.4M | 0.72% | 843,315 | SH |
| 23 | JOHNSON JOHNSON | JNJ | 478160104 | $188.5M | 0.71% | 742,400 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $185.4M | 0.69% | 157,830 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $177.5M | 0.67% | 705,293 | SH |
| 26 | MASTERCARD INC A | MA | 57636Q104 | $166.9M | 0.63% | 325,011 | SH |
| 27 | CISCO SYSTEMS INC | CSCO | 17275R102 | $166.0M | 0.62% | 1,412,990 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $165.5M | 0.62% | 155,449 | SH |
| 29 | PALO ALTO NETWORKS INC | PANW | 697435105 | $161.7M | 0.61% | 474,194 | SH |
| 30 | GENERAL ELECTRIC | GE | 369604301 | $158.3M | 0.59% | 423,618 | SH |
| 31 | BANK OF AMERICA CORP | BAC | 060505104 | $151.6M | 0.57% | 2,661,266 | SH |
| 32 | KLA CORP | KLAC | 482480100 | $147.0M | 0.55% | 487,059 | SH |
| 33 | BLUE OWL CAPITAL CORP | OBDC | 69121K104 | $146.4M | 0.55% | 13,465,473 | SH |
| 34 | CHEVRON CORP | CVX | 166764100 | $136.4M | 0.51% | 822,695 | SH |
| 35 | MERCK CO INC | MRK | 58933Y105 | $136.0M | 0.51% | 1,058,220 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $133.3M | 0.50% | 131,789 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $126.7M | 0.47% | 359,142 | SH |
| 38 | WALMART INC | WMT | 931142103 | $122.1M | 0.46% | 1,078,290 | SH |
| 39 | AMPHENOL CORPCL A | APH | 032095101 | $118.8M | 0.45% | 673,685 | SH |
| 40 | COSTCO WHOLESALE CORP | COST | 22160K105 | $117.6M | 0.44% | 125,688 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $116.7M | 0.44% | 232,760 | SH |
| 42 | Equinix Inc | EQIX | 29444U700 | $113.2M | 0.42% | 108,602 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $112.0M | 0.42% | 800,394 | SH |
| 44 | NETFLIX INC | NFLX | 64110L106 | $110.3M | 0.41% | 1,545,319 | SH |
| 45 | CROWDSTRIKE HOLDINGS INC A | CRWD | 22788C105 | $109.3M | 0.41% | 143,224 | SH |
| 46 | PROCTER GAMBLE COTHE | PG | 742718109 | $108.8M | 0.41% | 741,681 | SH |
| 47 | VERTIV HOLDINGS COA | VRT | 92537N108 | $105.4M | 0.39% | 314,809 | SH |
| 48 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $103.5M | 0.39% | 6,029,281 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $99.3M | 0.37% | 584,434 | SH |
| 50 | APPLOVIN CORPCLASS A | APP | 03831W108 | $96.3M | 0.36% | 186,961 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |