2026 Q2 Portfolio Activity
In 2026 Q2, STRS OHIO maintained a portfolio of 2381 distinct positions. The most significant new addition was Vanguard SP 500 ETF, now representing 0.07% of the total fund value. They heavily accumulated shares in ALPHABET INCCL A, increasing the position by 12.2%. The fund also reduced its exposure to EXXON MOBIL CORP by 98.5%.
Position History
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Total Positions
2381
Quarter
2026 Q2
Top Holding
NVDA (6.1%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2381
STRS OHIO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 6.11% | 6.28% |
#1
Prev: #1
|
4.9 |
—
|
-924,037 | -10.2% |
P
S
|
8,150,523 | $1,630,838,147 |
$16.12
+1297.3%
|
2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AAPL
APPLE INC
|
Technology | 5.27% | 5.09% |
#2
Prev: #2
|
4.1 |
—
|
-188,721 | -3.7% |
P
S
|
4,861,928 | $1,406,847,486 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.54% | 3.99% |
#3
Prev: #3
|
2.9 |
—
|
-182,066 | -6.7% |
P
S
|
2,531,572 | $944,326,987 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZONCOM INC
|
Consumer Cyclical | 3.12% | 3.01% |
#4
Prev: #4
|
2.2 |
—
|
-150,067 | -4.1% |
P
S
|
3,498,544 | $833,842,977 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INCCL ...
|
Communication Services | 2.83% | 2.15% |
#5
2
Prev: #7
|
3.6 |
—
|
229,324 | 12.2% |
P
S
|
2,111,801 | $754,694,323 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.45% | 2.34% |
#6
Prev: #6
|
1.5 |
—
|
-174,344 | -9.1% |
P
S
|
1,732,478 | $654,443,583 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INCCL ...
|
Communication Services | 2.08% | 2.37% |
#7
2
Prev: #5
|
0.8 |
—
|
-516,086 | -24.8% |
P
S
|
1,568,963 | $554,361,697 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.72% | 0.57% |
#8
16
Prev: #24
|
1.2 |
—
|
-24,780 | -5.9% |
P
S
|
398,561 | $460,054,977 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 1.82% |
#9
1
Prev: #8
|
1.1 |
—
|
-55,369 | -6.9% |
P
S
|
747,574 | $421,100,958 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.32% | 1.17% |
#10
2
Prev: #12
|
1.0 |
—
|
-26,387 | -8.2% |
P
S
|
294,079 | $352,727,175 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.31% | 1.12% |
#11
2
Prev: #13
|
2.5 |
—
|
70,697 | 9.3% |
P
S
|
832,840 | $350,292,504 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.28% | 0.47% |
#12
22
Prev: #34
|
1.0 |
—
|
6,868 | 1.2% |
P
S
|
587,990 | $341,569,271 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.28% |
#13
3
Prev: #10
|
1.0 |
—
|
-123,321 | -11.2% |
P
S
|
973,709 | $318,724,167 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.20% |
#14
3
Prev: #11
|
0.9 |
—
|
-64,993 | -10.3% |
P
S
|
565,110 | $282,775,393 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | 0.44% |
#15
24
Prev: #39
|
2.4 |
—
|
26,512 | 5.1% |
P
S
|
544,256 | $235,842,452 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GBDC
GOLUB CAPITAL B...
|
Financial Services | 0.85% | 0.86% |
#16
1
Prev: #15
|
0.8 |
—
|
436,111 | 2.5% |
P
S
|
17,576,643 | $226,387,164 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.77% | 0.40% |
#17
30
Prev: #47
|
0.8 |
—
|
-6,242 | -2.1% |
P
S
|
285,901 | $206,706,423 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.77% | 0.27% |
#18
56
Prev: #74
|
0.8 |
—
|
-87,023 | -5.6% |
P
S
|
1,479,628 | $206,600,458 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INCCLASS A...
|
Financial Services | 0.76% | 0.56% |
#19
6
Prev: #25
|
2.8 |
—
|
128,826 | 27.7% |
P
S
|
593,257 | $203,540,544 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.76% | 0.53% |
#20
6
Prev: #26
|
0.8 |
—
|
-8,706 | -1.8% |
P
S
|
487,487 | $202,614,222 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.74% | 0.75% |
#21
4
Prev: #17
|
0.8 |
—
|
157,085 | 1.5% |
P
S
|
10,657,085 | $197,475,785 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WELL
Welltower Inc
|
Real Estate | 0.72% | 0.57% |
#22
Prev: #22
|
2.3 |
—
|
118,073 | 16.3% |
P
S
|
843,315 | $191,407,206 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON JOHNSON
|
Healthcare | 0.71% | 0.77% |
#23
7
Prev: #16
|
0.8 |
—
|
-56,147 | -7.0% |
P
S
|
742,400 | $188,547,328 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.69% | 0.57% |
#24
1
Prev: #23
|
0.8 |
—
|
-6,185 | -3.8% |
P
S
|
157,830 | $185,428,154 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.66% |
#25
6
Prev: #19
|
0.8 |
—
|
-61,995 | -8.1% |
P
S
|
705,293 | $177,479,847 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.63% | 0.92% |
#26
12
Prev: #14
|
0.3 |
—
|
-137,263 | -29.7% |
P
S
|
325,011 | $166,925,650 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.62% | 0.46% |
#27
10
Prev: #37
|
0.7 |
—
|
-75,902 | -5.1% |
P
S
|
1,412,990 | $165,969,805 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.47% |
#28
7
Prev: #35
|
0.7 |
—
|
-11,263 | -6.8% |
P
S
|
155,449 | $165,537,640 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.61% | 0.41% |
#29
16
Prev: #45
|
0.2 |
—
|
-168,530 | -26.2% |
P
S
|
474,194 | $161,709,638 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.59% | 0.47% |
#30
3
Prev: #33
|
0.7 |
—
|
1,945 | 0.5% |
P
S
|
423,618 | $158,318,755 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.57% | 0.36% |
#31
28
Prev: #59
|
2.7 |
—
|
785,712 | 41.9% |
P
S
|
2,661,266 | $151,638,937 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.55% | 0.16% |
#32
91
Prev: #123
|
3.2 |
—
|
458,979 | 1634.5% |
P
S
|
487,059 | $146,950,571 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.55% | 0.48% |
#33
1
Prev: #32
|
2.7 |
—
|
2,523,497 | 23.1% |
P
S
|
13,465,473 | $146,369,692 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.51% | 0.67% |
#34
16
Prev: #18
|
0.7 |
—
|
7,725 | 0.9% |
P
S
|
822,695 | $136,369,882 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK CO INC
|
Healthcare | 0.51% | 0.52% |
#35
8
Prev: #27
|
0.7 |
—
|
-40,133 | -3.7% |
P
S
|
1,058,220 | $135,981,270 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.50% | 0.50% |
#36
7
Prev: #29
|
0.7 |
—
|
-17,188 | -11.5% |
P
S
|
131,789 | $133,287,441 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.49% |
#37
7
Prev: #30
|
0.7 |
—
|
-19,335 | -5.1% |
P
S
|
359,142 | $126,662,201 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.61% |
#38
17
Prev: #21
|
0.7 |
—
|
-153,558 | -12.5% |
P
S
|
1,078,290 | $122,127,125 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APH
AMPHENOL CORPCL...
|
Technology | 0.45% | 0.28% |
#39
30
Prev: #69
|
2.2 |
—
|
105,195 | 18.5% |
P
S
|
673,685 | $118,784,139 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.48% |
#40
9
Prev: #31
|
0.7 |
—
|
3,757 | 3.1% |
P
S
|
125,688 | $117,577,353 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.44% | 0.46% |
#41
5
Prev: #36
|
0.7 |
—
|
-5,329 | -2.2% |
P
S
|
232,760 | $116,696,554 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EQIX
Equinix Inc
|
Real Estate | 0.42% | 0.43% |
#42
Prev: #42
|
0.7 |
—
|
-1,371 | -1.2% |
P
S
|
108,602 | $113,205,639 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.42% | 0.43% |
#43
Prev: #43
|
0.7 |
—
|
-147,086 | -15.5% |
P
S
|
800,394 | $112,023,144 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.41% | 0.64% |
#44
24
Prev: #20
|
0.7 |
—
|
-134,103 | -8.0% |
P
S
|
1,545,319 | $110,335,777 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.41% | 0.20% |
#45
63
Prev: #108
|
2.2 |
—
|
15,905 | 12.5% |
P
S
|
143,224 | $109,299,963 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER GAMBLE ...
|
Consumer Defensive | 0.41% | 0.38% |
#46
7
Prev: #53
|
2.2 |
—
|
80,982 | 12.3% |
P
S
|
741,681 | $108,760,102 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.39% | 0.40% |
#47
1
Prev: #46
|
0.2 |
—
|
-91,491 | -22.5% |
P
S
|
314,809 | $105,404,349 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.39% | 0.32% |
#48
18
Prev: #66
|
2.7 |
—
|
1,681,571 | 38.7% |
P
S
|
6,029,281 | $103,522,762 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.37% | 0.35% |
#49
11
Prev: #60
|
0.6 |
—
|
-133,814 | -18.6% |
P
S
|
584,434 | $99,283,648 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APP
APPLOVIN CORPCL...
|
Communication Services | 0.36% | 0.39% |
#50
2
Prev: #48
|
0.1 |
—
|
-61,618 | -24.8% |
P
S
|
186,961 | $96,327,916 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 2381 holdings