STRS OHIO
Long book
$25.21B
Q1 2026
Positions
2118
Top-10 weight
30%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSTRS OHIO is a mechanically diversified allocator, running a $25.21B US long book across 2118 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+5.8%
Q3 2024
+1.8%
Q4 2024
-4.3%
Q1 2025
+10.6%
Q2 2025
+7.9%
Q3 2025
+2.5%
Q4 2025
-3.7%
Q1 2026
+14.7%
Sector allocation
Technology 38%
Industrials 12%
Financials 11%
Consumer discretionary 9%
Healthcare 8%
Other 5%
Services media 5%
Energy 3%
Long book by quarter
What does STRS OHIO own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 9.1M | $1.58B | 6.3% | -4.2% |
| AAPL APPLE INC | Technology | 5.1M | $1.28B | 5.1% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 2.7M | $1.00B | 4.0% | -8.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6M | $759.9M | 3.0% | -5.5% |
| GOOG ALPHABET INC-CL C | Technology | 2.1M | $598.1M | 2.4% | -6.2% |
| AVGO BROADCOM INC | Technology | 1.9M | $590.2M | 2.3% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9M | $541.3M | 2.1% | +3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 802.9K | $459.4M | 1.8% | -1.8% |
| XOM EXXON MOBIL CORP | Energy | 2.0M | $338.9M | 1.3% | -4.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1M | $322.7M | 1.3% | -5.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 630.1K | $301.9M | 1.2% | +4.5% |
| LLY ELI LILLY & CO | Healthcare | 320.5K | $294.8M | 1.2% | +9.2% |
| TSLA TESLA INC | Industrials | 762.1K | $283.3M | 1.1% | -4.7% |
| MA MASTERCARD INC - A | Services media | 462.3K | $231.0M | 0.9% | -2.2% |
| GBDC GOLUB CAPITAL BDC INC | — | 17.1M | $217.0M | 0.9% | +2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 798.5K | $195.2M | 0.8% | -5.1% |
| ARCC ARES CAPITAL CORP | — | 10.5M | $189.2M | 0.8% | New |
| CVX CHEVRON CORP | Energy | 815.0K | $168.6M | 0.7% | -5.0% |
| ABBV ABBVIE INC | Healthcare | 767.3K | $166.9M | 0.7% | -3.6% |
| NFLX NETFLIX INC | Services media | 1.7M | $161.5M | 0.6% | -7.7% |
| WMT WALMART INC | Consumer discretionary | 1.2M | $153.1M | 0.6% | -5.1% |
| GEV GE VERNOVA INC | Industrials | 164.0K | $143.2M | 0.6% | -3.3% |
| MU MICRON TECHNOLOGY INC | Technology | 423.3K | $143.0M | 0.6% | -16.4% |
| V VISA INC-CLASS A SHARES | Services media | 464.4K | $140.4M | 0.6% | -4.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 496.2K | $134.3M | 0.5% | -4.4% |
| MRK MERCK & CO. INC. | Healthcare | 1.1M | $132.1M | 0.5% | -5.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 149.0K | $126.0M | 0.5% | -11.2% |
| HD HOME DEPOT INC | Consumer discretionary | 378.5K | $124.5M | 0.5% | -6.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 121.9K | $121.5M | 0.5% | -4.6% |
| OBDC BLUE OWL CAPITAL CORP | — | 10.9M | $121.0M | 0.5% | +411.4% |
| GE GENERAL ELECTRIC | Industrials | 421.7K | $119.7M | 0.5% | +1.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 581.1K | $118.2M | 0.5% | -3.5% |
| CAT CATERPILLAR INC | Industrials | 166.7K | $118.1M | 0.5% | -4.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 238.1K | $117.0M | 0.5% | -4.0% |
| CSCO CISCO SYSTEMS INC | Technology | 1.5M | $115.5M | 0.5% | +11.1% |
| WFC WELLS FARGO & CO | Financials | 1.4M | $111.1M | 0.4% | -5.3% |
| LRCX LAM RESEARCH CORP | Industrials | 517.7K | $110.6M | 0.4% | +1.9% |
| NOW SERVICENOW INC | Technology | 1.0M | $109.6M | 0.4% | -1.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 2.2M | $108.0M | 0.4% | -4.8% |
| C CITIGROUP INC | Financials | 947.5K | $107.5M | 0.4% | -12.6% |
| RTX RTX CORP | Industrials | 546.8K | $105.5M | 0.4% | -11.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 642.7K | $103.0M | 0.4% | +108.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 406.3K | $101.8M | 0.4% | -9.2% |
| AMAT APPLIED MATERIALS INC | Technology | 292.1K | $99.9M | 0.4% | -9.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 248.6K | $98.9M | 0.4% | -1.3% |
| NEE NEXTERA ENERGY INC | Utilities | 1.1M | $98.7M | 0.4% | -6.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.0M | $97.2M | 0.4% | -5.5% |
| DIS WALT DISNEY CO/THE | Services media | 1.0M | $96.8M | 0.4% | -5.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 660.7K | $95.4M | 0.4% | -4.5% |
| BXSL BLACKSTONE SECURED LENDING F | — | 4.0M | $94.8M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 2118 | $25.21B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 2169 | $26.81B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 2185 | $27.28B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 2195 | $26.78B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 28, 2025 | 1922 | $23.87B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 28, 2025 | 1878 | $25.21B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 1959 | $25.99B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 1948 | $25.31B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 1915 | $25.10T | $K fixed canonical | SEC ↗ |
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