Strs Ohio Top Holdings and 13F Report (2026) About Strs OhioInvestment ActivityStrs Ohio has $27.14 billion in total holdings as of September 30, 2026.Strs Ohio owns shares of 2,212 different stocks, but just 187 companies or ETFs make up 80% of its holdings.Approximately 8.71% of the portfolio was purchased this quarter.About 7.30% of the portfolio was sold this quarter.This quarter, Strs Ohio has purchased 2,154 new stocks and bought additional shares in 1,112 stocks.Strs Ohio sold shares of 837 stocks and completely divested from 162 stocks this quarter.Largest Holdings NVIDIA $1,772,649,019Apple $1,516,974,702Microsoft $1,261,013,888Amazon.com $826,874,286Alphabet $689,475,762 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $268,869,022 Holding253868103 - Digital Realty Trust $79,777,332 Holding30225T102 - Extra Space Storage $49,317,332 Holding828806109 - Simon Property Group $43,067,838 Holding756109104 - Realty Income $41,610,633 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 1,652,037 shares (about $268.87M)Prologis 935,648 shares (about $121.48M)CrowdStrike 392,568 shares (about $103.93M)Digital Realty Trust 454,494 shares (about $79.78M)Blackstone Secured Lending Fund 3,016,000 shares (about $72.32M) Largest Sales this Quarter Apple 306,722 shares (about $102.14M)NVIDIA 388,683 shares (about $88.77M)Amazon.com 179,763 shares (about $44.79M)Microsoft 72,976 shares (about $37.43M)Moderna 193,867 shares (about $37.33M) 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$1,772,649,019$88,767,424 ▼-4.8%7,761,8406.5%TechnologyAAPLApple$1,516,974,702$102,144,560 ▼-6.3%4,555,2065.6%TechnologyMSFTMicrosoft$1,261,013,888$37,429,390 ▼-2.9%2,458,5964.6%TechnologyAMZNAmazon.com$826,874,286$44,787,951 ▼-5.1%3,318,7813.0%Consumer DiscretionaryGOOGLAlphabet$689,475,762$37,152,726 ▼-5.1%2,003,8242.5%Communication ServicesAVGOBroadcom$584,580,356$23,848,611 ▼-3.9%1,664,5702.2%TechnologyMETAMeta Platforms$512,587,682$29,538,032 ▼-5.4%706,8421.9%Communication ServicesGOOGAlphabet$504,585,851$30,022,601 ▼-5.6%1,480,8531.9%Communication ServicesMUMicron Technology$389,266,817$35,244,490 ▼-8.3%365,4711.4%TechnologyAMDAdvanced Micro Devices$344,634,384$15,074,378 ▼-4.2%563,3491.3%TechnologyLLYEli Lilly and Company$323,155,088$17,117,842 ▼-5.0%279,2851.2%HealthcareJPMJPMorgan Chase & Co.$303,656,285$18,475,863 ▼-5.7%917,8621.1%FinanceTSLATesla$276,292,321$19,207,639 ▼-6.5%778,7051.0%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$268,869,022$268,869,022 ▲New Holding1,652,0371.0%COM_STKBRK.BBerkshire Hathaway$264,212,768$17,183,757 ▼-6.1%530,6011.0%FinanceARCCAres Capital$240,665,940$37,115,617 ▲18.2%12,600,3110.9%FinanceGBDCGolub Capital BDC$227,749,719$5,756,716 ▲2.6%18,032,4400.8%FinanceVVisa$204,800,493$8,374,545 ▼-3.9%569,9510.8%FinanceJNJJohnson & Johnson$183,398,106$13,144,871 ▼-6.7%692,7480.7%HealthcarePANWPalo Alto Networks$180,359,669$8,042,349 ▼-4.3%453,9520.7%TechnologyLAM RESEARCH CORP$177,854,000$939,539 ▼-0.5%541,3960.7%COM_STKWELLWelltower$176,217,407$17,947,438 ▼-9.2%765,3640.6%Real EstateABBVAbbVie$175,914,480$8,583,025 ▼-4.7%672,4820.6%HealthcareUNHUnitedHealth Group$175,557,478$3,389,250 ▼-1.9%478,2540.6%HealthcareMAMastercard$172,632,169$6,601,647 ▼-3.7%313,0400.6%FinanceINTCIntel$170,147,693$7,747,982 ▼-4.4%1,415,1850.6%TechnologyBXSLBlackstone Secured Lending Fund$168,243,680$72,323,680 ▲75.4%7,016,0000.6%FinanceCVXChevron$165,800,907$2,201,587 ▼-1.3%811,9140.6%EnergyCSCOCisco Systems$157,330,736$5,250,622 ▲3.5%1,461,7740.6%TechnologyGE VERNOVA INC$154,781,594$4,765,757 ▲3.2%162,8440.6%COM_STKTMOThermo Fisher Scientific$152,541,048$4,583,589 ▼-2.9%225,9700.6%HealthcareOBDCBlue Owl Capital$145,492,398$4,239,586 ▲3.0%13,869,6280.5%FinanceMRKMerck & Co., Inc.$145,219,036$8,550,912 ▼-5.6%999,3740.5%HealthcarePALANTIR TECHNOLOGIES INCA$142,074,202$22,099,958 ▲18.4%759,5520.5%COM_STKCRWDCrowdStrike$141,850,932$103,932,378 ▲274.1%535,7920.5%TechnologyAMATApplied Materials$138,333,404$7,870,650 ▼-5.4%270,5100.5%TechnologyBACBank of America$137,038,792$7,813,916 ▼-5.4%2,517,7070.5%FinanceGEGE Aerospace$126,314,435$5,977,231 ▼-4.5%404,4780.5%IndustrialsARISTA NETWORKS INC$122,781,464$3,796,546 ▲3.2%603,0820.5%COM_STKCATCaterpillar$122,446,317$3,590,178 ▼-2.8%151,0210.5%IndustrialsPLDPrologis$122,378,283$121,484,594 ▲13,593.6%942,5310.5%Real EstateSNOWSnowflake$115,816,446$19,806,195 ▲20.6%341,0780.4%TechnologyAPHAmphenol$114,438,346$57,646,700 ▲101.5%1,357,5130.4%TechnologyGSThe Goldman Sachs Group$110,244,580$8,412,964 ▼-7.1%122,4450.4%FinanceEQIXEquinix$107,609,857$2,249,754 ▼-2.0%106,3780.4%Real EstateTSLXSixth Street Specialty Lending$107,044,006$1,603,636 ▼-1.5%5,940,2890.4%FinanceCOSTCostco Wholesale$106,933,088$7,485,726 ▼-6.5%117,4650.4%Consumer StaplesWALMART INC$103,603,044$8,452,853 ▼-7.5%996,9500.4%COM_STKNFLXNetflix$101,554,584$5,968,712 ▼-5.6%1,459,5370.4%Communication ServicesPGProcter & Gamble$101,473,576$6,277,839 ▼-5.8%698,4690.4%Consumer StaplesSCHWCharles Schwab$101,238,701$1,535,789 ▲1.5%1,035,7960.4%FinanceDISWalt Disney$100,816,558$4,056,063 ▼-3.9%961,0730.4%Communication ServicesCCitigroup$99,851,480$3,783,535 ▼-3.7%771,1730.4%FinanceHDHome Depot$96,913,510$5,258,798 ▼-5.1%340,6570.4%Consumer DiscretionaryPMPhilip Morris International$93,185,039$5,514,316 ▼-5.6%488,3400.3%Consumer StaplesVZVerizon Communications$90,369,404$6,586,336 ▼-6.8%1,970,1200.3%Communication ServicesKLACKLA$89,652,011$5,290,400 ▼-5.6%459,9190.3%TechnologyWFCWells Fargo & Company$83,251,119$5,022,817 ▼-5.7%1,039,9890.3%FinanceNOWServiceNow$82,162,067$2,342,763 ▲2.9%613,1040.3%TechnologyADIAnalog Devices$81,117,277$6,881,332 ▼-7.8%204,4750.3%TechnologyVRTVertiv$79,801,458$3,834,899 ▲5.0%330,7010.3%IndustrialsDLRDigital Realty Trust$79,777,332$79,777,332 ▲New Holding454,4940.3%Real EstateBABoeing$79,624,749$2,620,700 ▼-3.2%427,9750.3%IndustrialsEFAiShares MSCI EAFE ETF$79,119,196$9,577,515 ▼-10.8%761,5670.3%ETFKOCoca-Cola$77,150,405$6,199,740 ▼-7.4%896,2640.3%Consumer StaplesRTXRTX$76,243,485$16,707,943 ▼-18.0%410,6840.3%IndustrialsHLTHilton Worldwide$75,559,544$4,086,888 ▲5.7%237,5190.3%Consumer DiscretionaryNEENextEra Energy$74,725,160$2,930,078 ▼-3.8%986,6010.3%UtilitiesMPWRMonolithic Power Systems$74,237,211$1,108,762 ▲1.5%55,1040.3%TechnologyMCKMcKesson$72,019,727$2,704,870 ▼-3.6%84,3510.3%HealthcarePEPPepsiCo$71,575,384$3,205,002 ▼-4.3%564,8310.3%Consumer StaplesTTTrane Technologies$70,484,021$1,539,896 ▲2.2%155,9450.3%IndustrialsHWMHowmet Aerospace$69,928,071$864,912 ▲1.3%309,1700.3%IndustrialsGILDGilead Sciences$69,318,236$3,431,131 ▼-4.7%465,0670.3%HealthcareBDXBecton, Dickinson and Company$67,496,962$22,144,448 ▲48.8%377,0780.2%HealthcareCVSCVS Health$66,397,239$2,037,965 ▼-3.0%774,8540.2%HealthcareVTRVentas$64,600,322$5,588,025 ▼-8.0%759,8250.2%Real EstateAEPAmerican Electric Power$64,174,749$1,197,671 ▼-1.8%540,9200.2%UtilitiesTGTTarget$64,074,145$1,318,076 ▼-2.0%408,9230.2%Consumer StaplesGMGeneral Motors$63,974,141$1,594,362 ▼-2.4%830,8330.2%Consumer DiscretionaryISRGIntuitive Surgical$62,982,107$4,540,837 ▲7.8%154,8880.2%HealthcareXBISPDR S&P Biotech ETF$61,869,690$760,806 ▼-1.2%392,3750.2%ETFNDAQNasdaq$60,387,359$2,436,057 ▲4.2%656,3130.2%FinanceALLAllstate$59,840,523$8,216,141 ▼-12.1%269,7220.2%FinanceCBChubb$59,547,420$2,120,955 ▼-3.4%183,0820.2%FinanceDHRDanaher$58,424,729$955,324 ▼-1.6%263,7090.2%HealthcareMRVLMarvell Technology$57,540,711$2,975,797 ▼-4.9%217,7840.2%TechnologyDDOGDatadog$57,431,822$7,044,244 ▲14.0%209,7200.2%TechnologySANDISK CORP$57,271,959$2,776,864 ▼-4.6%32,9170.2%COM_STKDOVDover$57,012,466$4,541,948 ▼-7.4%304,7980.2%IndustrialsDGDollar General$56,174,857$2,641,283 ▼-4.5%469,7680.2%Consumer StaplesQCOMQualcomm$55,902,518$7,849,490 ▼-12.3%303,7520.2%TechnologyAPDAir Products and Chemicals$55,548,620$1,129,057 ▼-2.0%199,6500.2%MaterialsTXNTexas Instruments$54,787,004$12,057,874 ▼-18.0%195,6050.2%TechnologyWMWaste Management$53,782,473$28,468,048 ▲112.5%263,7430.2%IndustrialsMCDMcDonald's$53,399,563$3,039,170 ▼-5.4%231,2270.2%Consumer DiscretionaryPFEPfizer$53,386,474$3,009,288 ▼-5.3%1,871,8960.2%HealthcareSTTState Street$52,760,225$750,039 ▲1.4%302,1950.2%FinanceDDominion Energy$52,667,167$986,839 ▼-1.8%870,2440.2%UtilitiesLINDE PLC$51,721,187$4,055,410 ▼-7.3%108,9670.2%COM_STKShowing largest 100 holdings. 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