2026 Q3 Portfolio Activity
In 2026 Q3, STRS OHIO maintained a portfolio of 2371 distinct positions. The most significant new addition was Digital Realty Trust Inc, now representing 0.29% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP, increasing the position by 5275.1%.
Position History
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Total Positions
2371
Quarter
2026 Q3
Top Holding
NVDA (6.5%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2371
STRS OHIO Full Holdings List — 2026 Q3
| 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 | 6.53% | 6.11% |
#1
Prev: #1
|
5.1 |
—
|
-388,683 | -4.8% |
P
S
|
7,761,840 | $1,772,649,019 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.59% | 5.27% |
#2
Prev: #2
|
4.2 |
—
|
-306,722 | -6.3% |
P
S
|
4,555,206 | $1,516,974,702 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.65% | 3.54% |
#3
Prev: #3
|
3.4 |
—
|
-72,976 | -2.9% |
P
S
|
2,458,596 | $1,261,013,888 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZONCOM INC
|
Consumer Cyclical | 3.05% | 3.12% |
#4
Prev: #4
|
2.2 |
—
|
-179,763 | -5.1% |
P
S
|
3,318,781 | $826,874,286 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INCCL ...
|
Communication Services | 2.54% | 2.83% |
#5
Prev: #5
|
2.0 |
—
|
-107,977 | -5.1% |
P
S
|
2,003,824 | $689,475,762 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 2.45% |
#6
Prev: #6
|
1.4 |
—
|
-67,908 | -3.9% |
P
S
|
1,664,570 | $584,580,356 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.89% | 1.58% |
#7
2
Prev: #9
|
1.3 |
—
|
-40,732 | -5.4% |
P
S
|
706,842 | $512,587,682 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INCCL ...
|
Communication Services | 1.86% | 2.08% |
#8
1
Prev: #7
|
1.2 |
—
|
-88,110 | -5.6% |
P
S
|
1,480,853 | $504,585,851 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.43% | 1.72% |
#9
1
Prev: #8
|
1.1 |
—
|
-33,090 | -8.3% |
P
S
|
365,471 | $389,266,817 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.27% | 1.28% |
#10
2
Prev: #12
|
1.0 |
—
|
-24,641 | -4.2% |
P
S
|
563,349 | $344,634,384 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.19% | 1.32% |
#11
1
Prev: #10
|
1.0 |
—
|
-14,794 | -5.0% |
P
S
|
279,285 | $323,155,088 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.19% |
#12
1
Prev: #13
|
0.9 |
—
|
-55,847 | -5.7% |
P
S
|
917,862 | $303,656,285 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.31% |
#13
2
Prev: #11
|
0.9 |
—
|
-54,135 | -6.5% |
P
S
|
778,705 | $276,292,321 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.99% | 0.02% |
#14
471
Prev: #485
|
3.4 |
—
|
1,621,302 | 5275.1% |
P
S
|
1,652,037 | $268,869,022 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.06% |
#15
1
Prev: #14
|
0.9 |
—
|
-34,509 | -6.1% |
P
S
|
530,601 | $264,212,768 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.89% | 0.74% |
#16
5
Prev: #21
|
2.4 |
—
|
1,943,226 | 18.2% |
P
S
|
12,600,311 | $240,665,940 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GBDC
GOLUB CAPITAL B...
|
Financial Services | 0.84% | 0.85% |
#17
1
Prev: #16
|
0.8 |
—
|
455,797 | 2.6% |
P
S
|
18,032,440 | $227,749,719 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INCCLASS A...
|
Financial Services | 0.75% | 0.76% |
#18
1
Prev: #19
|
0.8 |
—
|
-23,306 | -3.9% |
P
S
|
569,951 | $204,800,493 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON JOHNSON
|
Healthcare | 0.68% | 0.71% |
#19
4
Prev: #23
|
0.8 |
—
|
-49,652 | -6.7% |
P
S
|
692,748 | $183,398,106 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.66% | 0.61% |
#20
9
Prev: #29
|
0.8 |
—
|
-20,242 | -4.3% |
P
S
|
453,952 | $180,359,669 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 0.88% |
#21
6
Prev: #15
|
0.8 |
—
|
-2,860 | -0.5% |
P
S
|
541,396 | $177,854,000 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WELL
Welltower Inc
|
Real Estate | 0.65% | 0.72% |
#22
Prev: #22
|
0.8 |
—
|
-77,951 | -9.2% |
P
S
|
765,364 | $176,217,407 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.67% |
#23
2
Prev: #25
|
0.8 |
—
|
-32,811 | -4.7% |
P
S
|
672,482 | $175,914,480 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.76% |
#24
4
Prev: #20
|
0.8 |
—
|
-9,233 | -1.9% |
P
S
|
478,254 | $175,557,478 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.64% | 0.63% |
#25
1
Prev: #26
|
0.8 |
—
|
-11,971 | -3.7% |
P
S
|
313,040 | $172,632,169 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.63% | 0.77% |
#26
8
Prev: #18
|
0.8 |
—
|
-64,443 | -4.4% |
P
S
|
1,415,185 | $170,147,693 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BXSL
BLACKSTONE SECU...
|
Financial Services | 0.62% | 0.36% |
#27
27
Prev: #54
|
3.2 |
—
|
3,016,000 | 75.4% |
P
S
|
7,016,000 | $168,243,680 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.61% | 0.51% |
#28
6
Prev: #34
|
0.7 |
—
|
-10,781 | -1.3% |
P
S
|
811,914 | $165,800,907 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.58% | 0.62% |
#29
2
Prev: #27
|
0.7 |
—
|
48,784 | 3.5% |
P
S
|
1,461,774 | $157,330,736 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.57% | 0.69% |
#30
6
Prev: #24
|
0.7 |
—
|
5,014 | 3.2% |
P
S
|
162,844 | $154,781,594 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.56% | 0.44% |
#31
10
Prev: #41
|
0.7 |
—
|
-6,790 | -2.9% |
P
S
|
225,970 | $152,541,048 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.54% | 0.55% |
#32
1
Prev: #33
|
0.7 |
—
|
404,155 | 3.0% |
P
S
|
13,869,628 | $145,492,398 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRK
MERCK CO INC
|
Healthcare | 0.54% | 0.51% |
#33
2
Prev: #35
|
0.7 |
—
|
-58,846 | -5.6% |
P
S
|
999,374 | $145,219,036 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.28% |
#34
36
Prev: #70
|
2.2 |
—
|
118,150 | 18.4% |
P
S
|
759,552 | $142,074,202 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.52% | 0.41% |
#35
10
Prev: #45
|
3.2 |
—
|
392,568 | 274.1% |
P
S
|
535,792 | $141,850,932 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.51% | 0.77% |
#36
19
Prev: #17
|
0.7 |
—
|
-15,391 | -5.4% |
P
S
|
270,510 | $138,333,404 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.50% | 0.57% |
#37
6
Prev: #31
|
0.7 |
—
|
-143,559 | -5.4% |
P
S
|
2,517,707 | $137,038,792 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.47% | 0.59% |
#38
8
Prev: #30
|
0.7 |
—
|
-19,140 | -4.5% |
P
S
|
404,478 | $126,314,435 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.45% | 0.37% |
#39
10
Prev: #49
|
0.7 |
—
|
18,648 | 3.2% |
P
S
|
603,082 | $122,781,464 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.62% |
#40
12
Prev: #28
|
0.7 |
—
|
-4,428 | -2.8% |
P
S
|
151,021 | $122,446,317 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.45% | 0.00% |
#41
729
Prev: #770
|
3.2 |
—
|
935,648 | 13593.6% |
P
S
|
942,531 | $122,378,283 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.43% | 0.27% |
#42
33
Prev: #75
|
2.7 |
—
|
58,329 | 20.6% |
P
S
|
341,078 | $115,816,446 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APH
AMPHENOL CORPCL...
|
Technology | 0.42% | 0.45% |
#43
4
Prev: #39
|
3.2 |
—
|
683,828 | 101.5% |
P
S
|
1,357,513 | $114,438,346 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.50% |
#44
8
Prev: #36
|
0.7 |
—
|
-9,344 | -7.1% |
P
S
|
122,445 | $110,244,580 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EQIX
Equinix Inc
|
Real Estate | 0.40% | 0.42% |
#45
3
Prev: #42
|
0.7 |
—
|
-2,224 | -2.0% |
P
S
|
106,378 | $107,609,857 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.39% | 0.39% |
#46
2
Prev: #48
|
0.7 |
—
|
-88,992 | -1.5% |
P
S
|
5,940,289 | $107,044,006 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.44% |
#47
7
Prev: #40
|
0.7 |
—
|
-8,223 | -6.5% |
P
S
|
117,465 | $106,933,088 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.46% |
#48
10
Prev: #38
|
0.7 |
—
|
-81,340 | -7.5% |
P
S
|
996,950 | $103,603,044 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.37% | 0.41% |
#49
5
Prev: #44
|
0.6 |
—
|
-85,782 | -5.6% |
P
S
|
1,459,537 | $101,554,584 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER GAMBLE ...
|
Consumer Defensive | 0.37% | 0.41% |
#50
4
Prev: #46
|
0.6 |
—
|
-43,212 | -5.8% |
P
S
|
698,469 | $101,473,576 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 2371 holdings