Strs Ohio
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$26.69B
Q ending 2026-06-30
Prior quarter
$25.21B
Q ending 2026-03-31
Change
+5.9% QoQ · -0.4% YoY
Positions
2,154
reported holdings
Largest positions
Top 100 of 2,154 reported positions by value, Q ending 2026-06-30. 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 | $1.63B | 8.2M |
| Apple Inc | AAPL | Shares | $1.41B | 4.9M |
| Microsoft Corp | MSFT | Shares | $944.3M | 2.5M |
| Amazoncom Inc | AMZN | Shares | $833.8M | 3.5M |
| Alphabet Inccl A | GOOGL | Shares | $754.7M | 2.1M |
| Broadcom Inc | AVGO | Shares | $654.4M | 1.7M |
| Alphabet Inccl C | GOOG | Shares | $554.4M | 1.6M |
| Micron Technology Inc | MU | Shares | $460.1M | 399K |
| Meta Platforms Incclass A | META | Shares | $421.1M | 748K |
| Eli Lilly Co | LLY | Shares | $352.7M | 294K |
| Tesla Inc | TSLA | Shares | $350.3M | 833K |
| Advanced Micro Devices | AMD | Shares | $341.6M | 588K |
| Jpmorgan Chase Co | JPM | Shares | $318.7M | 974K |
| Berkshire Hathaway Inccl B | BRK/B | Shares | $282.8M | 565K |
| Lam Research Corp | LRCX | Shares | $235.8M | 544K |
| Golub Capital Bdc Inc | GBDC | Shares | $226.4M | 17.6M |
| Applied Materials Inc | AMAT | Shares | $206.7M | 286K |
| Intel Corp | INTC | Shares | $206.6M | 1.5M |
| Visa Incclass A Shares | V | Shares | $203.5M | 593K |
| Unitedhealth Group Inc | UNH | Shares | $202.6M | 487K |
| Ares Capital Corp | ARCC | Shares | $197.5M | 10.7M |
| Welltower Inc | WELL | Shares | $191.4M | 843K |
| Johnson Johnson | JNJ | Shares | $188.5M | 742K |
| Ge Vernova Inc | GEV | Shares | $185.4M | 158K |
| Abbvie Inc | ABBV | Shares | $177.5M | 705K |
| Mastercard Inc A | MA | Shares | $166.9M | 325K |
| Cisco Systems Inc | CSCO | Shares | $166.0M | 1.4M |
| Caterpillar Inc | CAT | Shares | $165.5M | 155K |
| Palo Alto Networks Inc | PANW | Shares | $161.7M | 474K |
| General Electric | GE | Shares | $158.3M | 424K |
| Bank Of America Corp | BAC | Shares | $151.6M | 2.7M |
| Kla Corp | KLAC | Shares | $147.0M | 487K |
| Blue Owl Capital Corp | OBDC | Shares | $146.4M | 13.5M |
| Chevron Corp | CVX | Shares | $136.4M | 823K |
| Merck Co Inc | MRK | Shares | $136.0M | 1.1M |
| Goldman Sachs Group Inc | GS | Shares | $133.3M | 132K |
| Home Depot Inc | HD | Shares | $126.7M | 359K |
| Walmart Inc | WMT | Shares | $122.1M | 1.1M |
| Amphenol Corpcl A | APH | Shares | $118.8M | 674K |
| Costco Wholesale Corp | COST | Shares | $117.6M | 126K |
| Thermo Fisher Scientific Inc | TMO | Shares | $116.7M | 233K |
| Equinix Inc | EQIX | Shares | $113.2M | 109K |
| Citigroup Inc | C | Shares | $112.0M | 800K |
| Netflix Inc | NFLX | Shares | $110.3M | 1.5M |
| Crowdstrike Holdings Inc A | CRWD | Shares | $109.3M | 143K |
| Procter Gamble Cothe | PG | Shares | $108.8M | 742K |
| Vertiv Holdings Coa | VRT | Shares | $105.4M | 315K |
| Sixth Street Specialty Lendi | TSLX | Shares | $103.5M | 6.0M |
| Arista Networks Inc | ANET | Shares | $99.3M | 584K |
| Applovin Corpclass A | APP | Shares | $96.3M | 187K |
| Walt Disney Cothe | DIS | Shares | $96.2M | 1000K |
| Boeing Cothe | BA | Shares | $95.7M | 442K |
| Rtx Corp | RTX | Shares | $95.0M | 501K |
| Blackstone Secured Lending F | BXSL | Shares | $94.8M | 4.0M |
| Schwab Charles Corp | SCHW | Shares | $94.1M | 1.0M |
| Philip Morris International | PM | Shares | $93.6M | 517K |
| Wells Fargo Co | WFC | Shares | $91.1M | 1.1M |
| Nextera Energy Inc | NEE | Shares | $90.0M | 1.0M |
| Verizon Communications Inc | VZ | Shares | $89.5M | 2.1M |
| Ishares Msci Eafe Etf | EFA | Shares | $88.7M | 854K |
| Analog Devices Inc | ADI | Shares | $88.1M | 222K |
| Cvs Health Corp | CVS | Shares | $82.6M | 799K |
| Howmet Aerospace Inc | HWM | Shares | $82.1M | 305K |
| Pepsico Inc | PEP | Shares | $79.9M | 590K |
| Cocacola Cothe | KO | Shares | $78.7M | 968K |
| Sandisk Corp | SNDK | Shares | $78.5M | 35K |
| American Electric Power | AEP | Shares | $75.4M | 551K |
| Monolithic Power Systems Inc | MPWR | Shares | $75.0M | 54K |
| Trane Technologies Plc | Shares | $74.9M | 153K | |
| Palantir Technologies Inca | PLTR | Shares | $74.8M | 641K |
| Hilton Worldwide Holdings In | HLT | Shares | $74.2M | 225K |
| Dover Corp | DOV | Shares | $73.8M | 329K |
| Ventas Inc | VTR | Shares | $73.3M | 826K |
| Allstate Corp | ALL | Shares | $73.0M | 307K |
| Snowflake Inc | SNOW | Shares | $72.0M | 283K |
| Texas Instruments Inc | TXN | Shares | $71.1M | 239K |
| Marvell Technology Inc | MRVL | Shares | $68.2M | 229K |
| Fedex Corp | FDX | Shares | $67.2M | 215K |
| Intl Business Machines Corp | IBM | Shares | $66.3M | 236K |
| Mckesson Corp | MCK | Shares | $66.1M | 88K |
| Mcdonalds Corp | MCD | Shares | $66.1M | 244K |
| General Motors Co | GM | Shares | $65.6M | 852K |
| Chubb Ltd | Shares | $64.6M | 190K | |
| Qualcomm Inc | QCOM | Shares | $64.0M | 346K |
| Oracle Corp | ORCL | Shares | $63.5M | 433K |
| Morgan Stanley | MS | Shares | $63.2M | 302K |
| State Street Spdr Sp Biotech Etf | XBI | Shares | $62.9M | 397K |
| Gilead Sciences Inc | GILD | Shares | $61.7M | 488K |
| Linde Plc | Shares | $61.0M | 118K | |
| Dominion Energy Inc | D | Shares | $60.5M | 887K |
| Air Products Chemicals Inc | APD | Shares | $59.7M | 204K |
| American Express Co | AXP | Shares | $59.7M | 176K |
| Servicenow Inc | NOW | Shares | $59.1M | 596K |
| Intuitive Surgical Inc | ISRG | Shares | $57.2M | 144K |
| Dollar General Corp | DG | Shares | $56.6M | 492K |
| Tjx Companies Inc | TJX | Shares | $56.3M | 372K |
| Western Digital Corp | WDC | Shares | $55.4M | 87K |
| Pultegroup Inc | PHM | Shares | $54.9M | 400K |
| Target Corp | TGT | Shares | $54.5M | 417K |
| United Parcel Servicecl B | UPS | Shares | $54.0M | 502K |
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.