Strs Ohio 13F holdings
Strs Ohio reported 2,137 positions with a total reported value of $26.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: NVDA NVIDIA CORP (6.1%), AAPL APPLE INC (5.3%), GOOGL ALPHABET INCCL A (4.9%), MSFT MICROSOFT CORP (3.5%), AMZN AMAZONCOM INC (3.1%). Against 2026-03-31 it opened 281 new positions and exited 243. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,137 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 8,150,523 | $1.6B | 6.1% |
| AAPL APPLE INC | 4,861,928 | $1.4B | 5.3% |
| GOOGL ALPHABET INCCL A | 3,680,764 | $1.3B | 4.9% |
| MSFT MICROSOFT CORP | 2,531,572 | $944.3M | 3.5% |
| AMZN AMAZONCOM INC | 3,498,544 | $833.8M | 3.1% |
| AVGO BROADCOM INC | 1,732,478 | $654.4M | 2.5% |
| MU MICRON TECHNOLOGY INC | 398,561 | $460.1M | 1.7% |
| META META PLATFORMS INCCLASS A | 747,574 | $421.1M | 1.6% |
| LLY ELI LILLY CO | 294,079 | $352.7M | 1.3% |
| TSLA TESLA INC | 832,840 | $350.3M | 1.3% |
| AMD ADVANCED MICRO DEVICES | 587,990 | $341.6M | 1.3% |
| JPM JPMORGAN CHASE CO | 973,709 | $318.7M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INCCL B | 565,110 | $282.8M | 1.1% |
| LRCX LAM RESEARCH CORP | 544,256 | $235.8M | 0.9% |
| GBDC GOLUB CAPITAL BDC INC | 17,576,643 | $226.4M | 0.8% |
| APPLIED MATERIALS INC | 285,901 | $206.7M | 0.8% |
| INTC INTEL CORP | 1,479,628 | $206.6M | 0.8% |
| V VISA INCCLASS A SHARES | 593,257 | $203.5M | 0.8% |
| UNH UNITEDHEALTH GROUP INC | 487,487 | $202.6M | 0.8% |
| ARCC ARES CAPITAL CORP | 10,657,085 | $197.5M | 0.7% |
| WELL Welltower Inc | 843,315 | $191.4M | 0.7% |
| JNJ JOHNSON JOHNSON | 742,400 | $188.5M | 0.7% |
| GEV GE VERNOVA INC | 157,830 | $185.4M | 0.7% |
| ABBV ABBVIE INC | 705,293 | $177.5M | 0.7% |
| MA MASTERCARD INC A | 325,011 | $166.9M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 281 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 158,764 | $35.1M | 0.1% |
| EastGroup Properties Inc | 139,954 | $28.3M | 0.1% |
| AvalonBay Communities Inc | 122,022 | $23.0M | <0.1% |
| Vanguard SP 500 ETF | 29,125 | $20.0M | <0.1% |
| SUNB SUNBELT RENTALS HOLDINGS | 268,008 | $19.6M | <0.1% |
| Essential Properties Realty Trust Inc | 650,700 | $19.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHNO | 97,137 | $16.6M | <0.1% |
| JBS JBS NVA | 1,373,058 | $16.3M | <0.1% |
| Cousins Properties Inc | 402,233 | $12.1M | <0.1% |
| FEDEX FREIGHT HOLDING CO | 74,308 | $11.2M | <0.1% |
| Terreno Realty Corp | 151,400 | $9.8M | <0.1% |
| Federal Realty Investment Trust | 77,587 | $9.6M | <0.1% |
| FROG JFROG LTD | 66,500 | $6.0M | <0.1% |
| ASML ASML HOLDING NVNY REG SHS | 2,500 | $5.0M | <0.1% |
| SL Green Realty Corp | 89,100 | $4.6M | <0.1% |
| CALY CALLAWAY GOLF COMPANY | 238,100 | $4.5M | <0.1% |
| JAN Janus Living Inc | 138,647 | $4.0M | <0.1% |
| Independence Realty Trust Inc | 164,100 | $2.7M | <0.1% |
| InvenTrust Properties Corp | 62,900 | $2.2M | <0.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 34,400 | $1.9M | <0.1% |
| POWI POWER INTEGRATIONS INC | 18,600 | $1.6M | <0.1% |
| HNGE HINGE HEALTH | 17,000 | $1.4M | <0.1% |
| OSCR OSCAR HEALTH INC CLASS A | 49,200 | $1.4M | <0.1% |
| MSGE MADISON SQUARE GARDEN ENTERT | 15,700 | $1.3M | <0.1% |
| IMVT IMMUNOVANT INC | 32,800 | $1.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 243 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Digital Realty Trust | 539,831 | $97.3M | 0.4% |
| Simon Property Group | 370,703 | $69.1M | 0.3% |
| EXR Extra Space Storage | 358,535 | $47.0M | 0.2% |
| Brixmor Property Group | 1,511,782 | $43.5M | 0.2% |
| UDR UDR | 902,295 | $30.5M | 0.1% |
| Iron Mountain | 287,817 | $29.4M | 0.1% |
| First Industrial Realty Trust | 464,562 | $26.9M | 0.1% |
| Eastgroup Properties | 142,395 | $26.4M | 0.1% |
| VICI Properties | 823,624 | $22.5M | <0.1% |
| Avalonbay Communities | 132,851 | $21.7M | <0.1% |
| INVH Invitation Homes | 850,238 | $21.1M | <0.1% |
| HST Host Hotels Resorts | 1,096,778 | $21.0M | <0.1% |
| Essential Properties Realty Trust | 684,400 | $20.8M | <0.1% |
| Agree Realty | 247,109 | $18.6M | <0.1% |
| O Realty Income | 295,625 | $18.1M | <0.1% |
| Terreno Realty | 273,800 | $16.8M | <0.1% |
| AHR American Healthcare REIT | 348,100 | $16.4M | <0.1% |
| Essex Prop Trust | 64,342 | $15.6M | <0.1% |
| Sun Communities | 121,933 | $15.4M | <0.1% |
| MidAmerica Apartment Comm | 101,175 | $12.4M | <0.1% |
| Regency Centers | 152,321 | $11.5M | <0.1% |
| Federal Realty Invs | 106,216 | $11.3M | <0.1% |
| Cousins Property | 444,370 | $10.0M | <0.1% |
| GLPI Gaming Leisure Properties | 224,959 | $10.0M | <0.1% |
| OHI Omega Healthcare Investors | 179,244 | $7.9M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 28,080 | 487,059 | +1,634.5% | $147.0M |
| iShares MSCI EAFE ETF | 125,958 | 853,756 | +577.8% | $88.7M |
| DDOG DATADOG INC CLASS A | 7,466 | 183,997 | +2,364.5% | $47.9M |
| BAC BANK OF AMERICA CORP | 1,875,554 | 2,661,266 | +41.9% | $151.6M |
| V VISA INCCLASS A SHARES | 464,431 | 593,257 | +27.7% | $203.5M |
| TSLA TESLA INC | 762,143 | 832,840 | +9.3% | $350.3M |
| TSLX SIXTH STREET SPECIALTY LENDI | 4,347,710 | 6,029,281 | +38.7% | $103.5M |
| TT TRANE TECHNOLOGIES PLC | 96,274 | 152,538 | +58.4% | $74.9M |
| OBDC BLUE OWL CAPITAL CORP | 10,957,480 | 13,479,352 | +23.0% | $146.5M |
| BKNG BOOKING HOLDINGS INC | 7,692 | 160,884 | +1,991.6% | $28.7M |
| WELL Welltower Inc | 725,242 | 843,315 | +16.3% | $191.4M |
| SBS CIA SANEAMENTO BASICO DEADR | 1,230,381 | 5,711,948 | +364.2% | $33.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XOM EXXON MOBIL CORP | 1,997,275 | 30,735 | -98.5% | $4.2M |
| NVDA NVIDIA CORP | 9,074,560 | 8,150,523 | -10.2% | $1.6B |
| PLD Prologis | 985,960 | 6,883 | -99.3% | $932.4K |
| GOOGL ALPHABET INCCL A | 3,967,526 | 3,680,764 | -7.2% | $1.3B |
| MRVL MARVELL TECHNOLOGY INC | 533,848 | 229,047 | -57.1% | $68.2M |
| MA MASTERCARD INC A | 462,274 | 325,011 | -29.7% | $166.9M |
| DD DUPONT DE NEMOURS INC | 771,412 | 266,612 | -65.4% | $36.2M |
| MSFT MICROSOFT CORP | 2,713,638 | 2,531,572 | -6.7% | $944.3M |
| AVGO BROADCOM INC | 1,906,822 | 1,732,478 | -9.1% | $654.4M |
| PANW PALO ALTO NETWORKS INC | 642,724 | 474,194 | -26.2% | $161.7M |
| AAPL APPLE INC | 5,050,649 | 4,861,928 | -3.7% | $1.4B |
| HONEYWELL INTERNATIONAL INC | 365,611 | 158,764 | -56.6% | $35.5M |
CIK 820478 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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