Strs Ohio
COLUMBUS, OH
$26.7bn in 2,154 US stocks at the end of 30 June 2026. The top 10 are 30.0% of the money. It changed about 15.3% of the portfolio this quarter.
Value
$26.7bn
Stocks
2,154
Top 10 share
30.0%
Turnover
15.3%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- JBSJBS<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- JFrogFROG<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Callaway GolfCALY<0.1% of the fund
- Janus LivingJAN<0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
- Power IntegrationsPOWI<0.1% of the fund
- Hinge HealthHNGE<0.1% of the fund
- Oscar HealthOSCR<0.1% of the fund
- Madison Square Garden EntertainmentMSGE<0.1% of the fund
- ImmunovantIMVT<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- Lionsgate StudiosLION<0.1% of the fund
- Kiniksa Pharmaceuticals InternationalKNSA<0.1% of the fund
- Vita Coco CompanyCOCO<0.1% of the fund
- AtkoreATKR<0.1% of the fund
- Remitly GlobalRELY<0.1% of the fund
- LegenceLGN<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL2.8% of the fund+12%
- TeslaTSLA1.3% of the fund+9%
- Lam ResearchLRCX0.9% of the fund+5%
- Golub Capital BDCGBDC0.8% of the fund+3%
- VisaV0.8% of the fund+28%
- WelltowerWELL0.7% of the fund+16%
- Bank of AmericaBAC0.6% of the fund+42%
- KLAKLAC0.6% of the fund+73%
- Blue Owl CapitalOBDC0.5% of the fund+23%
- AmphenolAPH0.4% of the fund+19%
- Costco WholesaleCOST0.4% of the fund+3%
- CrowdStrike HoldingsCRWD0.4% of the fund+12%
- Procter & GamblePG0.4% of the fund+12%
- Sixth Street Specialty LendingTSLX0.4% of the fund+39%
- Ishares TREFA0.3% of the fund+578%
- CVS HealthCVS0.3% of the fund+4%
- Howmet AerospaceHWM0.3% of the fund+26%
- SandiskSNDK0.3% of the fund+23%
- American Electric PowerAEP0.3% of the fund+5%
- Trane TechnologiesTT0.3% of the fund+58%
- Palantir TechnologiesPLTR0.3% of the fund+38%
- VentasVTR0.3% of the fund+3%
- AllstateALL0.3% of the fund+3%
- Texas InstrumentsTXN0.3% of the fund+23%
- FedExFDX0.3% of the fund+7%
Cut
Sold some of their stake.
- NvidiaNVDA6.1% of the fund-10%
- AppleAAPL5.3% of the fund-4%
- MicrosoftMSFT3.5% of the fund-7%
- Amazon.comAMZN3.1% of the fund-4%
- BroadcomAVGO2.5% of the fund-9%
- AlphabetGOOG2.1% of the fund-25%
- Micron TechnologyMU1.7% of the fund-6%
- Meta PlatformsMETA1.6% of the fund-7%
- Eli LillyLLY1.3% of the fund-8%
- JPMorgan ChaseJPM1.2% of the fund-11%
- Berkshire HathawayBRK-B1.1% of the fund-10%
- Applied MaterialsAMAT0.8% of the fund-2%
- IntelINTC0.8% of the fund-6%
- Johnson & JohnsonJNJ0.7% of the fund-7%
- GE VernovaGEV0.7% of the fund-4%
- AbbVieABBV0.7% of the fund-8%
- MastercardMA0.6% of the fund-30%
- Cisco SystemsCSCO0.6% of the fund-5%
- CaterpillarCAT0.6% of the fund-7%
- Palo Alto NetworksPANW0.6% of the fund-26%
- MerckMRK0.5% of the fund-4%
- Goldman Sachs GroupGS0.5% of the fund-12%
- Home DepotHD0.5% of the fund-5%
- WalmartWMT0.5% of the fund-12%
- Thermo Fisher ScientificTMO0.4% of the fund-2%
Sold out
Sold their entire stake.
- Digital Realty TrustDLR-100%
- Honeywell InternationalHON-100%
- Simon Property GroupSPG-100%
- Extra Space StorageEXR-100%
- Brixmor Property GroupBRX-100%
- DuPont de NemoursDD-100%
- UDRUDR-100%
- Iron MountainIRM-100%
- First Industrial Realty TrustFR-100%
- Vici PropertiesVICI-100%
- Invitation HomesINVH-100%
- Host Hotels & ResortsHST-100%
- Agree RealtyADC-100%
- Realty IncomeO-100%
- American Healthcare REITAHR-100%
- Essex Property TrustESS-100%
- Sun CommunitiesSUI-100%
- MID America Apartment CommunitiesMAA-100%
- Regency CentersREG-100%
- Gaming & Leisure PropertiesGLPI-100%
- Omega Healthcare InvestorsOHI-100%
- Camden Property TrustCPT-100%
- STAG IndustrialSTAG-100%
- Lamar AdvertisingLAMR-100%
- Masimo-100%
Holdings
- Ishares TREFA
- Share
- 0.3%
- Value
- $89m
- Shares
- 853,756
+578%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $63m
- Shares
- 397,200
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.1% | $1.6bn | 8,150,523 | -10% |
| AppleAAPL | 5.3% | $1.4bn | 4,861,928 | -4% |
| MicrosoftMSFT | 3.5% | $944m | 2,531,572 | -7% |
| Amazon.comAMZN | 3.1% | $834m | 3,498,544 | -4% |
| AlphabetGOOGL | 2.8% | $755m | 2,111,801 | +12% |
| BroadcomAVGO | 2.5% | $654m | 1,732,478 | -9% |
| AlphabetGOOG | 2.1% | $554m | 1,568,963 | -25% |
| Micron TechnologyMU | 1.7% | $460m | 398,561 | -6% |
| Meta PlatformsMETA | 1.6% | $421m | 747,574 | -7% |
| Eli LillyLLY | 1.3% | $353m | 294,079 | -8% |
| TeslaTSLA | 1.3% | $350m | 832,840 | +9% |
| Advanced Micro DevicesAMD | 1.3% | $342m | 587,990 | Held |
| JPMorgan ChaseJPM | 1.2% | $319m | 973,709 | -11% |
| Berkshire HathawayBRK-B | 1.1% | $283m | 565,110 | -10% |
| Lam ResearchLRCX | 0.9% | $236m | 544,256 | +5% |
| Golub Capital BDCGBDC | 0.8% | $226m | 17,576,643 | +3% |
| Applied MaterialsAMAT | 0.8% | $207m | 285,901 | -2% |
| IntelINTC | 0.8% | $207m | 1,479,628 | -6% |
| VisaV | 0.8% | $204m | 593,257 | +28% |
| UnitedHealth GroupUNH | 0.8% | $203m | 487,487 | Held |
| Ares CapitalARCC | 0.7% | $197m | 10,657,085 | Held |
| WelltowerWELL | 0.7% | $191m | 843,315 | +16% |
| Johnson & JohnsonJNJ | 0.7% | $189m | 742,400 | -7% |
| GE VernovaGEV | 0.7% | $185m | 157,830 | -4% |
| AbbVieABBV | 0.7% | $177m | 705,293 | -8% |
| MastercardMA | 0.6% | $167m | 325,011 | -30% |
| Cisco SystemsCSCO | 0.6% | $166m | 1,412,990 | -5% |
| CaterpillarCAT | 0.6% | $166m | 155,449 | -7% |
| Palo Alto NetworksPANW | 0.6% | $162m | 474,194 | -26% |
| General ElectricGE | 0.6% | $158m | 423,618 | Held |
| Bank of AmericaBAC | 0.6% | $152m | 2,661,266 | +42% |
| KLAKLAC | 0.6% | $147m | 487,059 | +73% |
| Blue Owl CapitalOBDC | 0.5% | $146m | 13,465,473 | +23% |
| ChevronCVX | 0.5% | $136m | 822,695 | Held |
| MerckMRK | 0.5% | $136m | 1,058,220 | -4% |
| Goldman Sachs GroupGS | 0.5% | $133m | 131,789 | -12% |
| Home DepotHD | 0.5% | $127m | 359,142 | -5% |
| WalmartWMT | 0.5% | $122m | 1,078,290 | -12% |
| AmphenolAPH | 0.4% | $119m | 673,685 | +19% |
| Costco WholesaleCOST | 0.4% | $118m | 125,688 | +3% |
| Thermo Fisher ScientificTMO | 0.4% | $117m | 232,760 | -2% |
| EquinixEQIX | 0.4% | $113m | 108,602 | Held |
| CitigroupC | 0.4% | $112m | 800,394 | -16% |
| NetflixNFLX | 0.4% | $110m | 1,545,319 | -8% |
| CrowdStrike HoldingsCRWD | 0.4% | $109m | 143,224 | +12% |
| Procter & GamblePG | 0.4% | $109m | 741,681 | +12% |
| Vertiv HoldingsVRT | 0.4% | $105m | 314,809 | -23% |
| Sixth Street Specialty LendingTSLX | 0.4% | $104m | 6,029,281 | +39% |
| Arista NetworksANET | 0.4% | $99m | 584,434 | -19% |
| AppLovinAPP | 0.4% | $96m | 186,961 | -25% |
| Walt DisneyDIS | 0.4% | $96m | 999,739 | Held |
| BoeingBA | 0.4% | $96m | 442,061 | -6% |
| RTXRTX | 0.4% | $95m | 500,681 | -8% |
| Blackstone Secured Lending FundBXSL | 0.4% | $95m | 4,000,000 | Held |
| Charles SchwabSCHW | 0.4% | $94m | 1,020,083 | Held |
| Philip Morris InternationalPM | 0.4% | $94m | 517,238 | -8% |
| Wells Fargo & CompanyWFC | 0.3% | $91m | 1,102,735 | -21% |
| NextEra EnergyNEE | 0.3% | $90m | 1,025,287 | -3% |
| Verizon CommunicationsVZ | 0.3% | $89m | 2,113,707 | Held |
| Ishares TREFA | 0.3% | $89m | 853,756 | +578% |
| Analog DevicesADI | 0.3% | $88m | 221,821 | -8% |
| CVS HealthCVS | 0.3% | $83m | 798,637 | +4% |
| Howmet AerospaceHWM | 0.3% | $82m | 305,346 | +26% |
| PepsiCoPEP | 0.3% | $80m | 590,123 | -3% |
| Coca-ColaKO | 0.3% | $79m | 968,287 | -14% |
| SandiskSNDK | 0.3% | $78m | 34,513 | +23% |
| American Electric PowerAEP | 0.3% | $75m | 551,015 | +5% |
| Monolithic Power SystemsMPWR | 0.3% | $75m | 54,281 | -22% |
| Trane TechnologiesTT | 0.3% | $75m | 152,538 | +58% |
| Palantir TechnologiesPLTR | 0.3% | $75m | 641,402 | +38% |
| Hilton Worldwide HoldingsHLT | 0.3% | $74m | 224,672 | -20% |
| DoverDOV | 0.3% | $74m | 329,080 | Held |
| VentasVTR | 0.3% | $73m | 825,551 | +3% |
| AllstateALL | 0.3% | $73m | 306,755 | +3% |
| SnowflakeSNOW | 0.3% | $72m | 282,749 | -17% |
| Texas InstrumentsTXN | 0.3% | $71m | 238,655 | +23% |
| Marvell TechnologyMRVL | 0.3% | $68m | 229,047 | -57% |
| FedExFDX | 0.3% | $67m | 214,618 | +7% |
| International Business MachinesIBM | 0.2% | $66m | 235,839 | +19% |
| MckessonMCK | 0.2% | $66m | 87,519 | -9% |
| McDonald'sMCD | 0.2% | $66m | 244,387 | -5% |
| General MotorsGM | 0.2% | $66m | 851,539 | +3% |
| ChubbCB | 0.2% | $65m | 189,603 | Held |
| QualcommQCOM | 0.2% | $64m | 346,403 | +25% |
| OracleORCL | 0.2% | $64m | 433,372 | -31% |
| Morgan StanleyMS | 0.2% | $63m | 302,226 | -11% |
| Spdr Series TrustXBI | 0.2% | $63m | 397,200 | -3% |
| Gilead SciencesGILD | 0.2% | $62m | 488,087 | -4% |
| LindeLIN | 0.2% | $61m | 117,511 | -12% |
| Dominion EnergyD | 0.2% | $61m | 886,550 | +6% |
| Air Products & ChemicalsAPD | 0.2% | $60m | 203,708 | +3% |
| American ExpressAXP | 0.2% | $60m | 176,480 | Held |
| ServiceNowNOW | 0.2% | $59m | 595,622 | -43% |
| Intuitive SurgicalISRG | 0.2% | $57m | 143,721 | +5% |
| Dollar GeneralDG | 0.2% | $57m | 491,856 | -5% |
| TJX CompaniesTJX | 0.2% | $56m | 371,524 | -9% |
| Western DigitalWDC | 0.2% | $55m | 86,759 | -27% |
| PultegroupPHM | 0.2% | $55m | 400,407 | +15% |
| TargetTGT | 0.2% | $55m | 417,335 | -5% |
| United Parcel ServiceUPS | 0.2% | $54m | 502,119 | -6% |
Showing the largest 100 of 2,154.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.4% since 30 June 2025.
Where the money is
Technology32.9%
Financial services11.6%
Industrials10.6%
Health care9.2%
Media & telecom8.7%
Retail & consumer8.6%
Everyday goods3.9%
Real estate3.3%
Utilities2.3%
Materials2.3%
Energy2.1%
Other4.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.