STRS OHIO — 13F Holdings & Portfolio
CIK 820478 · latest 13F-HR filed 2026-04-24
STRS OHIO manages $25.21B in 13F-reported U.S. long-equity assets across 2,118 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.28%), AAPL (5.09%), MSFT (3.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 83 new positions, exited 134, added to 725, and trimmed 937.
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.
$25.21B
Long-equity book
2,118
Distinct positions
2026-03-31
Filed 2026-04-24
+83 / −134 / ↑725 / ↓937
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLUE OWL CAPITAL CORP$94.4M +355.0%
- EXXON MOBIL CORP$87.3M +34.7%
- PALO ALTO NETWORKS INC$46.1M +81.0%
- CHEVRON CORP$37.9M +29.0%
- SIXTH STREET SPECIALTY LENDI$33.1M +70.8%
Top Trims
- MICROSOFT CORP-$427.8M -29.9%
- NVIDIA CORP-$183.3M -10.4%
- APPLE INC-$143.6M -10.1%
- AMAZONCOM INC-$131.4M -14.7%
- ALPHABET INCCL C-$99.6M -14.3%
New Positions
- ARES CAPITAL CORP$189.2M
- BLACKSTONE SECURED LENDING F$94.8M
- HDFC BANK LTDADR$12.4M
- PERMIAN RESOURCES CORPCL A$10.3M
- VERSANT MEDIA GROUP INC$2.5M
Exited Positions
- CYBERARK SOFTWARE LTDISRAEL$61.4M
- AVIDITY BIOSCIENCES INC$1.9M
- PIPER SANDLER COS$1.5M
- INDIVIOR PLC$1.3M
- FIRST WATCH RESTAURANT GROUP$1.0M
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 | $1.58B | 6.28% | 9,074,560 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.28B | 5.09% | 5,050,649 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.00B | 3.99% | 2,713,638 | SH |
| 4 | AMAZONCOM INC | AMZN | 023135106 | $759.9M | 3.01% | 3,648,611 | SH |
| 5 | ALPHABET INCCL C | GOOG | 02079K107 | $598.1M | 2.37% | 2,085,049 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $590.2M | 2.34% | 1,906,822 | SH |
| 7 | ALPHABET INCCL A | GOOGL | 02079K305 | $541.3M | 2.15% | 1,882,477 | SH |
| 8 | META PLATFORMS INCCLASS A | META | 30303M102 | $459.4M | 1.82% | 802,943 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $338.9M | 1.34% | 1,997,275 | SH |
| 10 | JPMORGAN CHASE CO | JPM | 46625H100 | $322.7M | 1.28% | 1,097,030 | SH |
| 11 | BERKSHIRE HATHAWAY INCCL B | BRK.B | 084670702 | $301.9M | 1.20% | 630,103 | SH |
| 12 | ELI LILLY CO | LLY | 532457108 | $294.8M | 1.17% | 320,466 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $283.3M | 1.12% | 762,143 | SH |
| 14 | MASTERCARD INC A | MA | 57636Q104 | $231.0M | 0.92% | 462,274 | SH |
| 15 | GOLUB CAPITAL BDC INC | GBDC | 38173M102 | $217.0M | 0.86% | 17,140,532 | SH |
| 16 | JOHNSON JOHNSON | JNJ | 478160104 | $195.2M | 0.77% | 798,547 | SH |
| 17 | ARES CAPITAL CORP | ARCC | 04010L103 | $189.2M | 0.75% | 10,500,000 | SH |
| 18 | CHEVRON CORP | CVX | 166764100 | $168.6M | 0.67% | 814,970 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $166.9M | 0.66% | 767,288 | SH |
| 20 | NETFLIX INC | NFLX | 64110L106 | $161.5M | 0.64% | 1,679,422 | SH |
| 21 | WALMART INC | WMT | 931142103 | $153.1M | 0.61% | 1,231,848 | SH |
| 22 | Welltower Inc | WELL | 95040Q104 | $143.4M | 0.57% | 725,242 | SH |
| 23 | GE VERNOVA INC | GEV | 36828A101 | $143.2M | 0.57% | 164,015 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $143.0M | 0.57% | 423,341 | SH |
| 25 | VISA INCCLASS A SHARES | V | 92826C839 | $140.4M | 0.56% | 464,431 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $134.3M | 0.53% | 496,193 | SH |
| 27 | MERCK CO INC | MRK | 58933Y105 | $132.1M | 0.52% | 1,098,353 | SH |
| 28 | Prologis | PLD | 74340W103 | $130.3M | 0.52% | 985,960 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $126.0M | 0.50% | 148,977 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $124.5M | 0.49% | 378,477 | SH |
| 31 | COSTCO WHOLESALE CORP | COST | 22160K105 | $121.5M | 0.48% | 121,931 | SH |
| 32 | BLUE OWL CAPITAL CORP | OBDC | 69121K104 | $121.0M | 0.48% | 10,941,976 | SH |
| 33 | GENERAL ELECTRIC | GE | 369604301 | $119.7M | 0.47% | 421,673 | SH |
| 34 | ADVANCED MICRO DEVICES | AMD | 007903107 | $118.2M | 0.47% | 581,122 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $118.1M | 0.47% | 166,712 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $117.0M | 0.46% | 238,089 | SH |
| 37 | CISCO SYSTEMS INC | CSCO | 17275R102 | $115.5M | 0.46% | 1,488,892 | SH |
| 38 | WELLS FARGO CO | WFC | 949746101 | $111.1M | 0.44% | 1,395,209 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $110.6M | 0.44% | 517,744 | SH |
| 40 | SERVICENOW INC | NOW | 81762P102 | $109.6M | 0.43% | 1,048,373 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $108.0M | 0.43% | 2,151,303 | SH |
| 42 | Equinix Inc | EQIX | 29444U700 | $107.8M | 0.43% | 109,973 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $107.5M | 0.43% | 947,480 | SH |
| 44 | RTX CORP | RTX | 75513E101 | $105.5M | 0.42% | 546,811 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $103.0M | 0.41% | 642,724 | SH |
| 46 | VERTIV HOLDINGS COA | VRT | 92537N108 | $101.8M | 0.40% | 406,300 | SH |
| 47 | APPLIED MATERIALS INC | AMAT | 038222105 | $99.9M | 0.40% | 292,143 | SH |
| 48 | APPLOVIN CORPCLASS A | APP | 03831W108 | $98.9M | 0.39% | 248,579 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $98.7M | 0.39% | 1,062,204 | SH |
| 50 | Digital Realty Trust | DLR | 253868103 | $97.3M | 0.39% | 539,831 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |