Strs Ohio
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$25.21B
Q ending 2026-03-31
Prior quarter
$26.81B
Q ending 2025-12-31
Change
-6.0% QoQ · +5.6% YoY
Positions
2,118
reported holdings
Largest positions
Top 100 of 2,118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $1.58B | 9.1M |
| Apple Inc | AAPL | Shares | $1.28B | 5.1M |
| Microsoft Corp | MSFT | Shares | $1.00B | 2.7M |
| Amazoncom Inc | AMZN | Shares | $759.9M | 3.6M |
| Alphabet Inccl C | GOOG | Shares | $598.1M | 2.1M |
| Broadcom Inc | AVGO | Shares | $590.2M | 1.9M |
| Alphabet Inccl A | GOOGL | Shares | $541.3M | 1.9M |
| Meta Platforms Incclass A | META | Shares | $459.4M | 803K |
| Exxon Mobil Corp | XOM | Shares | $338.9M | 2.0M |
| Jpmorgan Chase Co | JPM | Shares | $322.7M | 1.1M |
| Berkshire Hathaway Inccl B | BRK/B | Shares | $301.9M | 630K |
| Eli Lilly Co | LLY | Shares | $294.8M | 320K |
| Tesla Inc | TSLA | Shares | $283.3M | 762K |
| Mastercard Inc A | MA | Shares | $231.0M | 462K |
| Golub Capital Bdc Inc | GBDC | Shares | $217.0M | 17.1M |
| Johnson Johnson | JNJ | Shares | $195.2M | 799K |
| Ares Capital Corp | ARCC | Shares | $189.2M | 10.5M |
| Chevron Corp | CVX | Shares | $168.6M | 815K |
| Abbvie Inc | ABBV | Shares | $166.9M | 767K |
| Netflix Inc | NFLX | Shares | $161.5M | 1.7M |
| Walmart Inc | WMT | Shares | $153.1M | 1.2M |
| Welltower Inc | WELL | Shares | $143.4M | 725K |
| Ge Vernova Inc | GEV | Shares | $143.2M | 164K |
| Micron Technology Inc | MU | Shares | $143.0M | 423K |
| Visa Incclass A Shares | V | Shares | $140.4M | 464K |
| Unitedhealth Group Inc | UNH | Shares | $134.3M | 496K |
| Merck Co Inc | MRK | Shares | $132.1M | 1.1M |
| Prologis | PLD | Shares | $130.3M | 986K |
| Goldman Sachs Group Inc | GS | Shares | $126.0M | 149K |
| Home Depot Inc | HD | Shares | $124.5M | 378K |
| Costco Wholesale Corp | COST | Shares | $121.5M | 122K |
| Blue Owl Capital Corp | OBDC | Shares | $121.0M | 10.9M |
| General Electric | GE | Shares | $119.7M | 422K |
| Advanced Micro Devices | AMD | Shares | $118.2M | 581K |
| Caterpillar Inc | CAT | Shares | $118.1M | 167K |
| Thermo Fisher Scientific Inc | TMO | Shares | $117.0M | 238K |
| Cisco Systems Inc | CSCO | Shares | $115.5M | 1.5M |
| Wells Fargo Co | WFC | Shares | $111.1M | 1.4M |
| Lam Research Corp | LRCX | Shares | $110.6M | 518K |
| Servicenow Inc | NOW | Shares | $109.6M | 1.0M |
| Verizon Communications Inc | VZ | Shares | $108.0M | 2.2M |
| Equinix Inc | EQIX | Shares | $107.8M | 110K |
| Citigroup Inc | C | Shares | $107.5M | 947K |
| Rtx Corp | RTX | Shares | $105.5M | 547K |
| Palo Alto Networks Inc | PANW | Shares | $103.0M | 643K |
| Vertiv Holdings Coa | VRT | Shares | $101.8M | 406K |
| Applied Materials Inc | AMAT | Shares | $99.9M | 292K |
| Applovin Corpclass A | APP | Shares | $98.9M | 249K |
| Nextera Energy Inc | NEE | Shares | $98.7M | 1.1M |
| Digital Realty Trust | DLR | Shares | $97.3M | 540K |
| Schwab Charles Corp | SCHW | Shares | $97.2M | 1.0M |
| Walt Disney Cothe | DIS | Shares | $96.8M | 1.0M |
| Procter Gamble Cothe | PG | Shares | $95.4M | 661K |
| Blackstone Secured Lending F | BXSL | Shares | $94.8M | 4.0M |
| Pepsico Inc | PEP | Shares | $94.6M | 609K |
| Boeing Cothe | BA | Shares | $93.2M | 468K |
| Oracle Corp | ORCL | Shares | $93.0M | 632K |
| Philip Morris International | PM | Shares | $92.8M | 562K |
| Bank Of America Corp | BAC | Shares | $91.4M | 1.9M |
| Arista Networks Inc | ANET | Shares | $88.2M | 718K |
| Cocacola Cothe | KO | Shares | $85.9M | 1.1M |
| Hilton Worldwide Holdings In | HLT | Shares | $85.3M | 281K |
| Mckesson Corp | MCK | Shares | $83.0M | 96K |
| Honeywell International Inc | HONGBP | Shares | $82.6M | 366K |
| Mcdonalds Corp | MCD | Shares | $80.4M | 259K |
| Sixth Street Specialty Lendi | TSLX | Shares | $79.9M | 4.3M |
| Analog Devices Inc | ADI | Shares | $76.8M | 241K |
| Monolithic Power Systems Inc | MPWR | Shares | $76.3M | 70K |
| Amphenol Corpcl A | APH | Shares | $71.8M | 568K |
| Fedex Corp | FDX | Shares | $71.3M | 200K |
| Shopify Inc Class A | SHOP | Shares | $71.2M | 601K |
| Gilead Sciences Inc | GILD | Shares | $71.2M | 511K |
| Simon Property Group | SPG | Shares | $69.1M | 371K |
| Intel Corp | INTC | Shares | $69.1M | 1.6M |
| American Electric Power | AEP | Shares | $68.6M | 523K |
| Palantir Technologies Inca | PLTR | Shares | $68.2M | 466K |
| Uber Technologies Inc | UBER | Shares | $67.9M | 944K |
| Salesforce Inc | CRM | Shares | $67.7M | 363K |
| Dover Corp | DOV | Shares | $67.6M | 324K |
| Linde Plc | Shares | $66.0M | 133K | |
| Ventas Inc | VTR | Shares | $65.3M | 798K |
| Tjx Companies Inc | TJX | Shares | $65.0M | 407K |
| Intuitive Surgical Inc | ISRG | Shares | $62.8M | 136K |
| Chubb Ltd | Shares | $62.3M | 191K | |
| Allstate Corp | ALL | Shares | $61.7M | 298K |
| Dollar General Corp | DG | Shares | $61.6M | 519K |
| General Motors Co | GM | Shares | $61.5M | 825K |
| Comcast Corpclass A | CMCSA | Shares | $59.5M | 2.1M |
| Pfizer Inc | PFE | Shares | $57.4M | 2.0M |
| Air Products Chemicals Inc | APD | Shares | $57.2M | 197K |
| Royal Caribbean Cruises Ltd | Shares | $56.5M | 205K | |
| Howmet Aerospace Inc | HWM | Shares | $55.8M | 242K |
| Morgan Stanley | MS | Shares | $55.7M | 339K |
| Nasdaq Inc | NDAQ | Shares | $55.3M | 652K |
| Cvs Health Corp | CVS | Shares | $55.2M | 769K |
| Danaher Corp | DHR | Shares | $54.3M | 286K |
| Baker Hughes Co | BKR | Shares | $54.0M | 885K |
| Att Inc | T | Shares | $53.7M | 1.9M |
| American Express Co | AXP | Shares | $53.6M | 177K |
| Abbott Laboratories | ABT | Shares | $53.5M | 522K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.