Strs Ohio Top Holdings and 13F Report (2026) About Strs OhioInvestment ActivityStrs Ohio has $26.69 billion in total holdings as of June 30, 2026.Strs Ohio owns shares of 2,154 different stocks, but just 180 companies or ETFs make up 80% of its holdings.Approximately 8.37% of the portfolio was purchased this quarter.About 15.59% of the portfolio was sold this quarter.This quarter, Strs Ohio has purchased 2,118 new stocks and bought additional shares in 986 stocks.Strs Ohio sold shares of 806 stocks and completely divested from 227 stocks this quarter.Largest Holdings NVIDIA $1,630,838,147Apple $1,406,847,486Microsoft $944,326,987Amazon.com $833,842,977Alphabet $754,694,323 Largest New Holdings this Quarter 26614N201 - DUPONT DE NEMOURS INC $36,163,252 Holding438516205 - HONEYWELL INTERNATIONAL INC $35,547,148 Holding43849R105 - HONEYWELL AEROSPACE INC $35,099,435 Holding922908363 - Vanguard S&P 500 ETF $20,003,341 Holding866966104 - SUNBELT RENTALS HOLDINGS $19,550,022 Holding Largest Purchases this Quarter KLA 458,979 shares (about $138.48M)Alphabet 229,324 shares (about $81.95M)iShares MSCI EAFE ETF 727,798 shares (about $75.60M)Datadog 176,531 shares (about $45.96M)Bank of America 785,712 shares (about $44.77M) Largest Sales this Quarter ExxonMobil 1,966,540 shares (about $268.87M)NVIDIA 924,037 shares (about $184.89M)Alphabet 516,086 shares (about $182.35M)Prologis 979,077 shares (about $132.64M)Marvell Technology 304,801 shares (about $90.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrs Ohio Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,630,838,147$184,890,563 â–¼-10.2%8,150,5236.1%TechnologyAAPLApple$1,406,847,486$54,608,309 â–¼-3.7%4,861,9285.3%TechnologyMSFTMicrosoft$944,326,987$67,914,259 â–¼-6.7%2,531,5723.5%TechnologyAMZNAmazon.com$833,842,977$35,766,969 â–¼-4.1%3,498,5443.1%Consumer DiscretionaryGOOGLAlphabet$754,694,323$81,953,518 â–²12.2%2,111,8012.8%Communication ServicesAVGOBroadcom$654,443,583$65,858,448 â–¼-9.1%1,732,4782.5%TechnologyGOOGAlphabet$554,361,697$182,348,666 â–¼-24.8%1,568,9632.1%Communication ServicesMUMicron Technology$460,054,977$28,603,306 â–¼-5.9%398,5611.7%TechnologyMETAMeta Platforms$421,100,958$31,188,804 â–¼-6.9%747,5741.6%Communication ServicesLLYEli Lilly and Company$352,727,175$31,649,359 â–¼-8.2%294,0791.3%HealthcareTSLATesla$350,292,504$29,735,158 â–²9.3%832,8401.3%Consumer DiscretionaryAMDAdvanced Micro Devices$341,569,271$3,989,690 â–²1.2%587,9901.3%TechnologyJPMJPMorgan Chase & Co.$318,724,167$40,366,663 â–¼-11.2%973,7091.2%FinanceBRK.BBerkshire Hathaway$282,775,393$32,521,847 â–¼-10.3%565,1101.1%FinanceLAM RESEARCH CORP$235,842,452$11,488,445 â–²5.1%544,2560.9%COM_STKGBDCGolub Capital BDC$226,387,164$5,617,110 â–²2.5%17,576,6430.8%FinanceAMATApplied Materials$206,706,423$4,512,966 â–¼-2.1%285,9010.8%TechnologyINTCIntel$206,600,458$12,151,022 â–¼-5.6%1,479,6280.8%TechnologyVVisa$203,540,544$44,198,912 â–²27.7%593,2570.8%FinanceUNHUnitedHealth Group$202,614,222$3,618,475 â–¼-1.8%487,4870.8%HealthcareARCCAres Capital$197,475,785$2,910,785 â–²1.5%10,657,0850.7%FinanceWELLWelltower$191,407,206$26,799,029 â–²16.3%843,3150.7%Real EstateJNJJohnson & Johnson$188,547,328$14,259,654 â–¼-7.0%742,4000.7%HealthcareGE VERNOVA INC$185,428,154$7,266,509 â–¼-3.8%157,8300.7%COM_STKABBVAbbVie$177,479,847$15,600,414 â–¼-8.1%705,2930.7%HealthcareMAMastercard$166,925,650$70,498,277 â–¼-29.7%325,0110.6%FinanceCSCOCisco Systems$165,969,805$8,915,449 â–¼-5.1%1,412,9900.6%TechnologyCATCaterpillar$165,537,640$11,993,969 â–¼-6.8%155,4490.6%IndustrialsPANWPalo Alto Networks$161,709,638$57,472,101 â–¼-26.2%474,1940.6%TechnologyGEGE Aerospace$158,318,755$726,905 â–²0.5%423,6180.6%IndustrialsBACBank of America$151,638,937$44,769,870 â–²41.9%2,661,2660.6%FinanceKLACKLA$146,950,571$138,478,554 â–²1,634.5%487,0590.6%TechnologyOBDCBlue Owl Capital$146,369,692$27,430,412 â–²23.1%13,465,4730.5%FinanceCVXChevron$136,369,882$1,280,496 â–²0.9%822,6950.5%EnergyMRKMerck & Co., Inc.$135,981,270$5,157,091 â–¼-3.7%1,058,2200.5%HealthcareGSThe Goldman Sachs Group$133,287,441$17,383,428 â–¼-11.5%131,7890.5%FinanceHDHome Depot$126,662,201$6,819,068 â–¼-5.1%359,1420.5%Consumer DiscretionaryWALMART INC$122,127,125$17,391,979 â–¼-12.5%1,078,2900.5%COM_STKAPHAmphenol$118,784,139$18,547,982 â–²18.5%673,6850.4%TechnologyCOSTCostco Wholesale$117,577,353$3,514,561 â–²3.1%125,6880.4%Consumer StaplesTMOThermo Fisher Scientific$116,696,554$2,671,747 â–¼-2.2%232,7600.4%HealthcareEQIXEquinix$113,205,639$1,429,117 â–¼-1.2%108,6020.4%Real EstateCCitigroup$112,023,144$20,586,157 â–¼-15.5%800,3940.4%FinanceNFLXNetflix$110,335,777$9,574,954 â–¼-8.0%1,545,3190.4%Communication ServicesCRWDCrowdStrike$109,299,963$12,137,742 â–²12.5%143,2240.4%TechnologyPGProcter & Gamble$108,760,102$11,875,200 â–²12.3%741,6810.4%Consumer StaplesVRTVertiv$105,404,349$30,633,017 â–¼-22.5%314,8090.4%IndustrialsTSLXSixth Street Specialty Lending$103,522,762$28,872,576 â–²38.7%6,029,2810.4%FinanceARISTA NETWORKS INC$99,283,648$22,732,322 â–¼-18.6%584,4340.4%COM_STKAPPLOVIN CORPCLASS A$96,327,916$31,747,442 â–¼-24.8%186,9610.4%COM_STKDISWalt Disney$96,224,879$420,516 â–¼-0.4%999,7390.4%Communication ServicesBABoeing$95,692,945$5,689,481 â–¼-5.6%442,0610.4%IndustrialsRTXRTX$94,994,206$8,752,245 â–¼-8.4%500,6810.4%IndustrialsBXSLBlackstone Secured Lending Fund$94,840,0000.0%4,000,0000.4%FinanceSCHWCharles Schwab$94,123,058$1,319,461 â–¼-1.4%1,020,0830.4%FinancePMPhilip Morris International$93,573,527$8,007,800 â–¼-7.9%517,2380.4%Consumer StaplesWFCWells Fargo & Company$91,130,020$24,170,051 â–¼-21.0%1,102,7350.3%FinanceNEENextEra Energy$89,989,440$3,240,205 â–¼-3.5%1,025,2870.3%UtilitiesVZVerizon Communications$89,494,354$1,591,815 â–¼-1.7%2,113,7070.3%Communication ServicesEFAiShares MSCI EAFE ETF$88,688,173$75,603,656 â–²577.8%853,7560.3%ETFADIAnalog Devices$88,100,647$7,739,255 â–¼-8.1%221,8210.3%TechnologyCVSCVS Health$82,618,998$3,037,292 â–²3.8%798,6370.3%HealthcareHWMHowmet Aerospace$82,095,326$16,979,853 â–²26.1%305,3460.3%IndustrialsPEPPepsiCo$79,902,654$2,550,936 â–¼-3.1%590,1230.3%Consumer StaplesKOCocaCola$78,692,684$13,145,747 â–¼-14.3%968,2870.3%Consumer StaplesSANDISK CORP$78,473,243$14,533,682 â–²22.7%34,5130.3%COM_STKAEPAmerican Electric Power$75,384,362$3,809,474 â–²5.3%551,0150.3%UtilitiesMPWRMonolithic Power Systems$75,035,883$21,462,521 â–¼-22.2%54,2810.3%TechnologyTTTrane Technologies$74,920,564$27,634,626 â–²58.4%152,5380.3%IndustrialsPALANTIR TECHNOLOGIES INCA$74,832,371$20,447,351 â–²37.6%641,4020.3%COM_STKHLTHilton Worldwide$74,245,109$18,467,096 â–¼-19.9%224,6720.3%Consumer DiscretionaryDOVDover$73,806,062$1,062,414 â–²1.5%329,0800.3%IndustrialsVTRVentas$73,308,929$2,450,880 â–²3.5%825,5510.3%Real EstateALLAllstate$72,989,285$2,169,537 â–²3.1%306,7550.3%FinanceSNOWSnowflake$71,959,620$14,257,090 â–¼-16.5%282,7490.3%TechnologyTXNTexas Instruments$71,135,896$13,324,921 â–²23.0%238,6550.3%TechnologyMRVLMarvell Technology$68,230,811$90,797,170 â–¼-57.1%229,0470.3%TechnologyFDXFedEx$67,203,334$4,503,123 â–²7.2%214,6180.3%IndustrialsIBMInternational Business Machines$66,320,285$10,485,196 â–²18.8%235,8390.2%TechnologyMCKMcKesson$66,129,356$6,315,305 â–¼-8.7%87,5190.2%HealthcareMCDMcDonald's$66,060,250$3,828,671 â–¼-5.5%244,3870.2%Consumer DiscretionaryGMGeneral Motors$65,636,626$2,052,409 â–²3.2%851,5390.2%Consumer DiscretionaryCBChubb$64,605,326$474,992 â–¼-0.7%189,6030.2%FinanceQCOMQualcomm$64,011,810$12,880,048 â–²25.2%346,4030.2%TechnologyORCLOracle$63,510,667$29,113,330 â–¼-31.4%433,3720.2%TechnologyMSMorgan Stanley$63,177,323$7,595,677 â–¼-10.7%302,2260.2%FinanceXBISPDR S&P Biotech ETF$62,856,900$2,104,725 â–¼-3.2%397,2000.2%ETFGILDGilead Sciences$61,664,912$2,865,897 â–¼-4.4%488,0870.2%HealthcareLINDE PLC$60,981,158$8,071,074 â–¼-11.7%117,5110.2%COM_STKDDominion Energy$60,542,500$3,170,363 â–²5.5%886,5500.2%UtilitiesAPDAir Products and Chemicals$59,723,111$1,993,917 â–²3.5%203,7080.2%MaterialsAXPAmerican Express$59,694,360$259,438 â–¼-0.4%176,4800.2%FinanceNOWServiceNow$59,133,352$44,949,119 â–¼-43.2%595,6220.2%TechnologyISRGIntuitive Surgical$57,154,967$2,940,048 â–²5.4%143,7210.2%HealthcareDGDollar General$56,617,544$3,119,251 â–¼-5.2%491,8560.2%Consumer StaplesTJXTJX Companies$56,285,886$5,389,310 â–¼-8.7%371,5240.2%Consumer DiscretionaryWDCWestern Digital$55,414,708$20,872,731 â–¼-27.4%86,7590.2%TechnologyPHMPulteGroup$54,939,844$7,060,964 â–²14.7%400,4070.2%Consumer DiscretionaryTGTTarget$54,508,124$2,829,013 â–¼-4.9%417,3350.2%Consumer StaplesUPSUnited Parcel Service$53,977,792$3,151,147 â–¼-5.5%502,1190.2%IndustrialsShowing largest 100 holdings. 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