Funds › STRS Ohio
STRS Ohio
13F for Q3 2026, filed Oct 30, 2026. 2,212 positions worth $27.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$27.1B
+$458.1M (1.7%) vs Q2 2026
Positions
2,212
2,154 in Q2 2026
Top 10 share
31.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of STRS Ohio in the latest 13F quarter?
Using 13F.ai, how has STRS Ohio's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of STRS Ohio's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.76M | $1.8B | 6.5% | -4.8% | 13F ↗ |
| 2 | AAPL Apple Inc. | 4.56M | $1.5B | 5.6% | -6.3% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 2.46M | $1.3B | 4.6% | -2.9% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 3.32M | $826.9M | 3.0% | -5.1% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 2.00M | $689.5M | 2.5% | -5.1% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 1.66M | $584.6M | 2.2% | -3.9% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 706,842 | $512.6M | 1.9% | -5.4% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 1.48M | $504.6M | 1.9% | -5.6% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 365,471 | $389.3M | 1.4% | -8.3% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 563,349 | $344.6M | 1.3% | -4.2% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 279,285 | $323.2M | 1.2% | -5.0% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 917,862 | $303.7M | 1.1% | -5.7% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 778,705 | $276.3M | 1.0% | -6.5% | 13F ↗ |
| 14 | XOM ExxonMobil Holdings Corporation | 1.65M | $268.9M | 1.0% | New | 13F ↗ |
| 15 | BRK-B Berkshire Hathaway Inc. Class B | 530,601 | $264.2M | 1.0% | -6.1% | 13F ↗ |
| 16 | ARCC Ares Capital Corporation | 12.60M | $240.7M | 0.9% | +18.2% | 13F ↗ |
| 17 | GBDC Golub Capital BDC, Inc. | 18.03M | $227.7M | 0.8% | +2.6% | 13F ↗ |
| 18 | V Visa Inc. | 569,951 | $204.8M | 0.8% | -3.9% | 13F ↗ |
| 19 | JNJ Johnson & Johnson | 692,748 | $183.4M | 0.7% | -6.7% | 13F ↗ |
| 20 | PANW Palo Alto Networks, Inc. | 453,952 | $180.4M | 0.7% | -4.3% | 13F ↗ |
| 21 | LRCX Lam Research Corporation | 541,396 | $177.9M | 0.7% | -0.5% | 13F ↗ |
| 22 | WELL Welltower Inc. | 765,364 | $176.2M | 0.6% | -9.2% | 13F ↗ |
| 23 | ABBV AbbVie Inc. | 672,482 | $175.9M | 0.6% | -4.7% | 13F ↗ |
| 24 | UNH UnitedHealth Group Incorporated | 478,254 | $175.6M | 0.6% | -1.9% | 13F ↗ |
| 25 | MA Mastercard Incorporated | 313,040 | $172.6M | 0.6% | -3.7% | 13F ↗ |
| 26 | INTC Intel Corporation | 1.42M | $170.1M | 0.6% | -4.4% | 13F ↗ |
| 27 | BXSL Blackstone Secured Lending Fund | 7.02M | $168.2M | 0.6% | +75.4% | 13F ↗ |
| 28 | CVX Chevron Corporation | 811,914 | $165.8M | 0.6% | -1.3% | 13F ↗ |
| 29 | CSCO Cisco Systems, Inc. | 1.46M | $157.3M | 0.6% | +3.5% | 13F ↗ |
| 30 | GEV GE Vernova Inc. | 162,844 | $154.8M | 0.6% | +3.2% | 13F ↗ |
| 31 | TMO Thermo Fisher Scientific Inc | 225,970 | $152.5M | 0.6% | -2.9% | 13F ↗ |
| 32 | OBDC Blue Owl Capital Corporation | 13.87M | $145.5M | 0.5% | +3.0% | 13F ↗ |
| 33 | MRK Merck & Company, Inc. | 999,374 | $145.2M | 0.5% | -5.6% | 13F ↗ |
| 34 | PLTR Palantir Technologies Inc. | 759,552 | $142.1M | 0.5% | +18.4% | 13F ↗ |
| 35 | CRWD CrowdStrike Holdings, Inc. | 535,792 | $141.9M | 0.5% | -6.5% | 13F ↗ |
| 36 | AMAT Applied Materials, Inc. | 270,510 | $138.3M | 0.5% | -5.4% | 13F ↗ |
| 37 | BAC Bank of America Corporation | 2.52M | $137.0M | 0.5% | -5.4% | 13F ↗ |
| 38 | GE GE Aerospace | 404,478 | $126.3M | 0.5% | -4.5% | 13F ↗ |
| 39 | ANET Arista Networks, Inc. | 603,082 | $122.8M | 0.5% | +3.2% | 13F ↗ |
| 40 | CAT Caterpillar, Inc. | 151,021 | $122.4M | 0.5% | -2.8% | 13F ↗ |
| 41 | PLD Prologis, Inc. | 942,531 | $122.4M | 0.5% | +13594% | 13F ↗ |
| 42 | SNOW Snowflake Inc. | 341,078 | $115.8M | 0.4% | +20.6% | 13F ↗ |
| 43 | APH Amphenol Corporation | 1.36M | $114.4M | 0.4% | +0.8% | 13F ↗ |
| 44 | GS Goldman Sachs Group, Inc. | 122,445 | $110.2M | 0.4% | -7.1% | 13F ↗ |
| 45 | EQIX Equinix, Inc. | 106,378 | $107.6M | 0.4% | -2.0% | 13F ↗ |
| 46 | TSLX Sixth Street Specialty Lending, Inc. | 5.94M | $107.0M | 0.4% | -1.5% | 13F ↗ |
| 47 | COST Costco Wholesale Corporation | 117,465 | $106.9M | 0.4% | -6.5% | 13F ↗ |
| 48 | WMT Walmart Inc. | 996,950 | $103.6M | 0.4% | -7.5% | 13F ↗ |
| 49 | NFLX Netflix, Inc. | 1.46M | $101.6M | 0.4% | -5.6% | 13F ↗ |
| 50 | PG Procter & Gamble Company | 698,469 | $101.5M | 0.4% | -5.8% | 13F ↗ |
Showing the top 50 of 2,212 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
220 new, 1,108 added to, 841 trimmed, 162 exited, 43 unchanged. By estimated dollars.
New positions (220)
| XOM ExxonMobil Holdings Corporation | 1.65M | New | $268.9M |
| DLR Digital Realty Trust, Inc. | 454,494 | New | $79.8M |
| EXR Extra Space Storage Inc | 375,008 | New | $49.3M |
| SPG Simon Property Group, Inc. | 214,524 | New | $43.1M |
| O Realty Income Corporation | 766,310 | New | $41.6M |
| BRX Brixmor Property Group Inc. | 1.39M | New | $38.4M |
| FR First Industrial Realty Trust, Inc. | 573,712 | New | $34.2M |
| VICI VICI Properties Inc. | 959,699 | New | $22.0M |
| AHR American Healthcare REIT, Inc. | 428,222 | New | $22.0M |
| INVH Invitation Homes Inc. | 809,208 | New | $21.3M |
Added to (1,108)
| PLD Prologis, Inc. | 942,531 | +13594% | $121.5M |
| BXSL Blackstone Secured Lending Fund | 7.02M | +75.4% | $72.3M |
| ARCC Ares Capital Corporation | 12.60M | +18.2% | $37.1M |
| WDAY Workday, Inc. | 161,576 | +2844% | $29.7M |
| WM Waste Management, Inc. | 263,743 | +112% | $28.5M |
| VMRK Vivmark Residential · Sh Ben Int | 612,669 | +250% | $26.6M |
| LITE Lumentum Holdings Inc. | 37,348 | +191% | $23.8M |
| VEEV Veeva Systems Inc. | 105,675 | +364% | $23.7M |
| BDX Becton, Dickinson and Company | 377,078 | +48.8% | $22.1M |
| PLTR Palantir Technologies Inc. | 759,552 | +18.4% | $22.1M |
Trimmed (841)
| AAPL Apple Inc. | 4.56M | -6.3% | -$102.1M |
| NVDA NVIDIA Corporation | 7.76M | -4.8% | -$88.8M |
| AMZN Amazon.com, Inc. | 3.32M | -5.1% | -$44.8M |
| MSFT Microsoft Corporation | 2.46M | -2.9% | -$37.4M |
| MRNA Moderna, Inc. | 16,007 | -92.4% | -$37.3M |
| GOOGL Alphabet Inc. Class A | 2.00M | -5.1% | -$37.2M |
| MU Micron Technology, Inc. | 365,471 | -8.3% | -$35.2M |
| GOOG Alphabet Inc. Class C | 1.48M | -5.6% | -$30.0M |
| META Meta Platforms, Inc. | 706,842 | -5.4% | -$29.5M |
| AVGO Broadcom Inc. | 1.66M | -3.9% | -$23.8M |
Exited (162)
| Avalonbay Communities Inc Reit | 122,022 | Exited | -$23.0M |
| Teva Pharmaceutical Industries Ltd ADR | 291,072 | Exited | -$9.9M |
| Exxon Mobil Corp | 30,735 | Exited | -$4.2M |
| SRAD Sportradar Group AG · Equities | 170,800 | Exited | -$2.6M |
| KBH KB Home | 32,000 | Exited | -$2.0M |
| Nuvalent Inc | 11,700 | Exited | -$1.4M |
| Catalyst Pharmaceuticals Inc | 42,000 | Exited | -$1.3M |
| Oneok Inc | 15,166 | Exited | -$1.3M |
| ZWS Zurn Elkay Water Solutions Corporation | 25,500 | Exited | -$1.3M |
| Electronic Arts Inc | 6,178 | Exited | -$1.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 2,212 | $27.1B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 2,154 | $26.7B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 2,118 | $25.2B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 2,169 | $26.8B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 2,185 | $27.3B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 2,195 | $26.8B | Current | SEC ↗ |
| Q1 2025 | May 28, 2025 | 13F-HR | 1,922 | $23.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer