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STRS OHIO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 820478
Institutional-grade research for retail investors

Sector Allocation

  • Technology41.2%$11.0B
  • Financials11.6%$3.1B
  • Healthcare9.1%$2.4B
  • Industrials8.9%$2.4B
  • Consumer Discretionary8.1%$2.2B
  • Consumer Staples4.2%$1.1B
  • Other4.0%$1.1B
  • Real Estate3.3%$871.1M
  • Materials2.9%$776.2M
  • Utilities2.5%$654.2M

AUM History

13fpro.ai/research/fund/strs-ohio-820478

Conviction and streaks

Stable · top 10 = 30.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.1% weight · held 6 quartersAAPL$AAPLConviction hold5.3% weight · held 6 quartersMSFT$MSFTConviction hold3.5% weight · held 6 quartersAMZN$AMZNConviction hold3.1% weight · held 6 quartersGOOG$GOOGConviction hold2.8% weight · held 6 quartersGBDC$GBDCAccumulating+186% shares · 6 quarters runningOBDC$OBDCAccumulating+665% shares · 6 quarters runningDOV$DOVAccumulating+60% shares · 6 quarters runningHOOD$HOODAccumulating+513% shares · 6 quarters runningNXT$NXTAccumulating+1353% shares · 6 quarters runningAMZN$AMZNTrimming-22% shares · 6 quarters runningMETA$METATrimming-34% shares · 6 quarters runningWMT$WMTTrimming-56% shares · 6 quarters runningHLT$HLTTrimming-55% shares · 6 quarters runningUBER$UBERTrimming-49% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/strs-ohio-820478

STRS OHIO 13F holdings — Q2 2026

$26.7B portfolio (+5.9% QoQ) · 2,154 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

All holdings — STRS OHIO (Q2 2026)

2,154 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
TSLA$TSLATesla, Inc.$350.3M+9%
AMD$AMDADVANCED MICRO DEVICES INC$341.6M+1%
JPM$JPMJPMORGAN CHASE & CO$318.7M-11%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$282.8M-10%
LRCX$LRCXLAM RESEARCH CORP$235.8M+5%
GBDC$GBDCGOLUB CAPITAL BDC, Inc.$226.4M+3%
AMAT$AMATAPPLIED MATERIALS INC /DE$206.7M-2%
INTC$INTCINTEL CORP$206.6M-6%
V$VVISA INC.$203.5M+28%
UNH$UNHUNITEDHEALTH GROUP INC$202.6M-2%
ARCC$ARCCARES CAPITAL CORP$197.5M+1%
WELL$WELLWELLTOWER INC.$191.4M+16%
JNJ$JNJJOHNSON & JOHNSON$188.5M-7%
GEV$GEVGE Vernova Inc.$185.4M-4%
ABBV$ABBVAbbVie Inc.$177.5M-8%

What changed in Q2 2026

Against the previous quarter's 13F: 258 new, 987 added to, 809 trimmed, 221 sold out. Share-count changes; largest moves by dollar size first.

New positions (258)

  • HONA$HONAHoneywell Aerospace Inc.$35.1M

    first bought this quarter

  • Vanguard SP 500 ETF - ETF$20.0M

    first bought this quarter

  • SUNB$SUNBSunbelt Rentals Holdings, Inc.$19.6M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$16.6M

    first bought this quarter

  • JBS$JBSJBS N.V.$16.3M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$11.2M

    first bought this quarter

+252 more in the Excel export

Added to (987)

  • KLAC$KLACKLA CORP+1635%

    now $147.0M · held 8+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+12%

    now $754.7M · held 6 qtrs, 3 adds in a row

  • iShares MSCI EAFE ETF - ETF+578%

    now $88.7M

  • DDOG$DDOGDatadog, Inc.+2364%

    now $47.9M · held 5 qtrs

  • BAC$BACBANK OF AMERICA CORP /DE/+42%

    now $151.6M · held 8+ qtrs

  • V$VVISA INC.+28%

    now $203.5M · held 8+ qtrs

+981 more in the Excel export

Trimmed (809)

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP-98%

    now $4.2M

  • NVDA$NVDANVIDIA CORP-10%

    now $1.6B · held 8+ qtrs, 4 trims in a row

  • GOOG$GOOGAlphabet Inc.-25%

    now $554.4M · held 6 qtrs, 3 trims in a row

  • PLD$PLDPrologis, Inc.-99%

    now $932K

  • MRVL$MRVLMarvell Technology, Inc.-57%

    now $68.2M · held 8+ qtrs, 3 trims in a row

  • MA$MAMastercard Inc-30%

    now $166.9M · held 8+ qtrs, 4 trims in a row

+803 more in the Excel export

Sold out (221)

  • DLR$DLRDIGITAL REALTY TRUST, INC.was $97.3M

    held 5 qtrs

  • SPG$SPGSIMON PROPERTY GROUP INC.was $69.1M

    held 5 qtrs

  • EXR$EXRExtra Space Storage Inc.was $47.0M

    held 5 qtrs

  • BRX$BRXBrixmor Property Group Inc.was $43.5M

    held 5 qtrs

  • UDR$UDRUDR, Inc.was $30.5M
  • IRM$IRMIRON MOUNTAIN INCwas $29.4M

+215 more in the Excel export

Share

Holdings by quarter

Every 13F STRS OHIO has filed, 37 earlier quarters. Pick one to see what it held then.

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Is it too late to follow STRS OHIO?

Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of STRS OHIO's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+5.8%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 22% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

STRS OHIO disclosed 2,154 positions worth $26.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 258 new positions and exited 221 — including a new stake in $HONA and a full exit from $DLR. The portfolio is most concentrated in Technology (41.2% of disclosed assets). All figures are sourced directly from STRS OHIO’s Form 13F-HR filing with the SEC under CIK 820478.

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AI-Powered Hedge Fund Analysis: STRS OHIO

13F Pro is an AI hedge fund tracker and stock research platform. For STRS OHIO (SEC CIK: 820478), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in STRS OHIO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.