AI Portfolio Summary
In 2026 Q1, STRS OHIO maintained a portfolio of 2251 distinct positions. The most significant new addition to the portfolio was ARES CAPITAL CORP, which now represents 0.75% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing their position by 2.4%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 16.4%.
Total Positions
2251
Quarter
2026 Q1
Top Holding
NVDA (6.3%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2251
| 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 | 6.28% | 6.59% |
#1
Prev: #1
|
5.0 | -394,124 | -4.2% |
P
S
|
9,074,560 | $1,582,603,264 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 5.09% | 5.32% |
#2
1
Prev: #3
|
4.0 | -192,326 | -3.7% |
P
S
|
5,050,649 | $1,281,804,210 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 5.34% |
#3
1
Prev: #2
|
3.1 | -247,958 | -8.4% |
P
S
|
2,713,638 | $1,004,507,378 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZONCOM INC
|
Consumer Cyclical | 3.01% | 3.32% |
#4
Prev: #4
|
2.2 | -212,699 | -5.5% |
P
S
|
3,648,611 | $759,896,213 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INCCL ...
|
Communication Services | 2.37% | 2.60% |
#5
Prev: #5
|
1.9 | -138,514 | -6.2% |
P
S
|
2,085,049 | $598,117,156 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 2.40% |
#6
Prev: #6
|
1.4 | 45,001 | 2.4% |
P
S
|
1,906,822 | $590,180,493 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INCCL ...
|
Communication Services | 2.15% | 2.13% |
#7
Prev: #7
|
1.4 | 61,223 | 3.4% |
P
S
|
1,882,477 | $541,325,086 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 2.01% |
#8
Prev: #8
|
1.2 | -14,839 | -1.8% |
P
S
|
802,943 | $459,387,779 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.34% | 0.94% |
#9
5
Prev: #14
|
1.0 | -92,801 | -4.4% |
P
S
|
1,997,275 | $338,857,676 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.40% |
#10
1
Prev: #9
|
1.0 | -64,881 | -5.6% |
P
S
|
1,097,030 | $322,702,345 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.13% |
#11
1
Prev: #12
|
1.0 | 27,239 | 4.5% |
P
S
|
630,103 | $301,945,358 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.17% | 1.18% |
#12
1
Prev: #11
|
2.5 | 26,920 | 9.2% |
P
S
|
320,466 | $294,755,013 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 1.34% |
#13
3
Prev: #10
|
0.9 | -37,268 | -4.7% |
P
S
|
762,143 | $283,326,660 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.92% | 1.01% |
#14
1
Prev: #13
|
0.9 | -10,627 | -2.2% |
P
S
|
462,274 | $230,979,827 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GBDC
GOLUB CAPITAL B...
|
Financial Services | 0.86% | 0.85% |
#15
Prev: #15
|
0.8 | 435,772 | 2.6% |
P
S
|
17,140,532 | $216,999,134 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON JOHNSON
|
Healthcare | 0.77% | 0.65% |
#16
1
Prev: #17
|
0.8 | -42,784 | -5.1% |
P
S
|
798,547 | $195,196,829 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.75% | — |
#17
Prev: #—
|
3.8 | 10,500,000 | no change |
NEW
|
10,500,000 | $189,210,000 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.67% | 0.49% |
#18
12
Prev: #30
|
0.8 | -42,744 | -5.0% |
P
S
|
814,970 | $168,617,241 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.68% |
#19
3
Prev: #16
|
0.8 | -28,400 | -3.6% |
P
S
|
767,288 | $166,877,395 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.64% | 0.64% |
#20
1
Prev: #19
|
0.8 | -140,977 | -7.7% |
P
S
|
1,679,422 | $161,476,425 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.54% |
#21
3
Prev: #24
|
0.7 | -66,565 | -5.1% |
P
S
|
1,231,848 | $153,094,069 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WELL
Welltower Inc
|
Real Estate | 0.57% | 0.50% |
#22
7
Prev: #29
|
0.7 | 4,918 | 0.7% |
P
S
|
725,242 | $143,387,596 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.57% | 0.41% |
#23
17
Prev: #40
|
0.7 | -5,639 | -3.3% |
P
S
|
164,015 | $143,168,694 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.54% |
#24
1
Prev: #25
|
0.7 | -82,757 | -16.4% |
P
S
|
423,341 | $143,021,523 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INCCLASS A...
|
Financial Services | 0.56% | 0.64% |
#25
5
Prev: #20
|
0.7 | -22,233 | -4.6% |
P
S
|
464,431 | $140,369,625 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.64% |
#26
8
Prev: #18
|
0.7 | -23,019 | -4.4% |
P
S
|
496,193 | $134,264,864 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK CO INC
|
Healthcare | 0.52% | 0.46% |
#27
8
Prev: #35
|
0.7 | -60,624 | -5.2% |
P
S
|
1,098,353 | $132,120,882 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLD
Prologis
|
Real Estate | 0.52% | 0.47% |
#28
6
Prev: #34
|
0.7 | -351 | -0.0% |
P
S
|
985,960 | $130,324,252 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.50% | 0.55% |
#29
6
Prev: #23
|
0.7 | -18,880 | -11.2% |
P
S
|
148,977 | $126,033,052 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.52% |
#30
3
Prev: #27
|
0.7 | -25,151 | -6.2% |
P
S
|
378,477 | $124,477,301 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.41% |
#31
10
Prev: #41
|
0.7 | -5,863 | -4.6% |
P
S
|
121,931 | $121,495,706 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.48% | 0.10% |
#32
165
Prev: #197
|
3.2 | 8,802,373 | 411.4% |
P
S
|
10,941,976 | $121,018,255 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.47% | 0.48% |
#33
1
Prev: #32
|
0.7 | 6,261 | 1.5% |
P
S
|
421,673 | $119,658,147 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.48% |
#34
3
Prev: #31
|
0.7 | -21,270 | -3.5% |
P
S
|
581,122 | $118,217,648 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.37% |
#35
12
Prev: #47
|
0.7 | -8,116 | -4.6% |
P
S
|
166,712 | $118,108,784 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.46% | 0.54% |
#36
10
Prev: #26
|
0.7 | -9,988 | -4.0% |
P
S
|
238,089 | $117,027,886 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.46% | 0.39% |
#37
7
Prev: #44
|
2.2 | 148,430 | 11.1% |
P
S
|
1,488,892 | $115,523,130 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 0.44% | 0.51% |
#38
10
Prev: #28
|
0.7 | -78,453 | -5.3% |
P
S
|
1,395,209 | $111,072,588 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.32% |
#39
16
Prev: #55
|
0.7 | 9,417 | 1.9% |
P
S
|
517,744 | $110,621,183 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.43% | 0.61% |
#40
18
Prev: #22
|
0.7 | -11,304 | -1.1% |
P
S
|
1,048,373 | $109,607,397 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | 0.34% |
#41
10
Prev: #51
|
0.7 | -107,784 | -4.8% |
P
S
|
2,151,303 | $107,995,411 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EQIX
Equinix Inc
|
Real Estate | 0.43% | 0.34% |
#42
8
Prev: #50
|
0.7 | -10,591 | -8.8% |
P
S
|
109,973 | $107,799,934 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.43% | 0.47% |
#43
10
Prev: #33
|
0.7 | -136,287 | -12.6% |
P
S
|
947,480 | $107,453,707 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORP
|
Industrials | 0.42% | 0.42% |
#44
6
Prev: #38
|
0.7 | -72,672 | -11.7% |
P
S
|
546,811 | $105,479,842 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | 0.21% |
#45
50
Prev: #95
|
3.2 | 333,748 | 108.0% |
P
S
|
642,724 | $103,041,512 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.40% | 0.27% |
#46
23
Prev: #69
|
0.7 | -41,013 | -9.2% |
P
S
|
406,300 | $101,810,654 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.40% | 0.31% |
#47
12
Prev: #59
|
0.7 | -29,465 | -9.2% |
P
S
|
292,143 | $99,851,556 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APP
APPLOVIN CORPCL...
|
Communication Services | 0.39% | 0.63% |
#48
27
Prev: #21
|
0.7 | -3,148 | -1.3% |
P
S
|
248,579 | $98,934,442 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.39% | 0.34% |
#49
4
Prev: #53
|
0.7 | -74,555 | -6.6% |
P
S
|
1,062,204 | $98,657,508 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.39% | 0.30% |
#50
12
Prev: #62
|
0.7 | 23,388 | 4.5% |
P
S
|
539,831 | $97,282,945 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 2251 holdings