Strs Ohio Top Holdings and 13F Report (2026) About Strs OhioInvestment ActivityStrs Ohio has $25.21 billion in total holdings as of March 31, 2026.Strs Ohio owns shares of 2,118 different stocks, but just 190 companies or ETFs make up 80% of its holdings.Approximately 4.84% of the portfolio was purchased this quarter.About 6.84% of the portfolio was sold this quarter.This quarter, Strs Ohio has purchased 2,169 new stocks and bought additional shares in 465 stocks.Strs Ohio sold shares of 1,154 stocks and completely divested from 134 stocks this quarter.Largest Holdings NVIDIA $1,582,603,264Apple $1,281,804,210Microsoft $1,004,507,378Amazon.com $759,896,213Alphabet $598,117,156 Largest New Holdings this Quarter 04010L103 - Ares Capital $189,210,000 Holding09261X102 - Blackstone Secured Lending Fund $94,760,000 Holding40415F101 - HDFC Bank $12,440,000 Holding71424F105 - PERMIAN RESOURCES CORPCL A $10,338,281 Holding925283103 - VERSANT MEDIA GROUP INC $2,511,918 Holding Largest Purchases this Quarter Ares Capital 10,500,000 shares (about $189.21M)Blue Owl Capital 8,802,373 shares (about $97.35M)Blackstone Secured Lending Fund 4,000,000 shares (about $94.76M)Palo Alto Networks 333,748 shares (about $53.51M)Sixth Street Specialty Lending 2,193,551 shares (about $40.32M) Largest Sales this Quarter Microsoft 247,958 shares (about $91.79M)NVIDIA 394,124 shares (about $68.74M)Apple 192,326 shares (about $48.81M)Amazon.com 212,699 shares (about $44.30M)Alphabet 138,514 shares (about $39.73M) 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$1,582,603,264$68,735,226 â–¼-4.2%9,074,5606.3%Computer and TechnologyAAPLApple$1,281,804,210$48,810,416 â–¼-3.7%5,050,6495.1%Computer and TechnologyMSFTMicrosoft$1,004,507,378$91,786,613 â–¼-8.4%2,713,6384.0%Computer and TechnologyAMZNAmazon.com$759,896,213$44,298,821 â–¼-5.5%3,648,6113.0%Retail/WholesaleGOOGAlphabet$598,117,156$39,734,126 â–¼-6.2%2,085,0492.4%Computer and TechnologyAVGOBroadcom$590,180,493$13,928,260 â–²2.4%1,906,8222.3%Computer and TechnologyGOOGLAlphabet$541,325,086$17,605,286 â–²3.4%1,882,4772.1%Computer and TechnologyMETAMeta Platforms$459,387,779$8,489,837 â–¼-1.8%802,9431.8%Computer and TechnologyXOMExxonMobil$338,857,676$15,744,618 â–¼-4.4%1,997,2751.3%EnergyJPMJPMorgan Chase & Co.$322,702,345$19,085,395 â–¼-5.6%1,097,0301.3%FinanceBRK.BBerkshire Hathaway$301,945,358$13,052,929 â–²4.5%630,1031.2%FinanceLLYEli Lilly and Company$294,755,013$24,760,208 â–²9.2%320,4661.2%MedicalTSLATesla$283,326,660$13,854,379 â–¼-4.7%762,1431.1%Auto/Tires/TrucksMAMastercard$230,979,827$5,309,887 â–¼-2.2%462,2740.9%Business ServicesGBDCGolub Capital BDC$216,999,134$5,516,873 â–²2.6%17,140,5320.9%FinanceJNJJohnson & Johnson$195,196,829$10,458,121 â–¼-5.1%798,5470.8%MedicalARCCAres Capital$189,210,000$189,210,000 â–²New Holding10,500,0000.8%FinanceCVXChevron$168,617,241$8,843,731 â–¼-5.0%814,9700.7%EnergyABBVAbbVie$166,877,395$6,176,713 â–¼-3.6%767,2880.7%MedicalNFLXNetflix$161,476,425$13,554,939 â–¼-7.7%1,679,4220.6%Consumer DiscretionaryWALMART INC$153,094,069$8,272,698 â–¼-5.1%1,231,8480.6%COM_STKWELLWelltower$143,387,596$972,338 â–²0.7%725,2420.6%FinanceGE VERNOVA INC$143,168,694$4,922,283 â–¼-3.3%164,0150.6%COM_STKMUMicron Technology$143,021,523$27,958,625 â–¼-16.4%423,3410.6%Computer and TechnologyVVisa$140,369,625$6,719,702 â–¼-4.6%464,4310.6%Business ServicesUNHUnitedHealth Group$134,264,864$6,228,711 â–¼-4.4%496,1930.5%MedicalMRKMerck & Co., Inc.$132,120,882$7,292,461 â–¼-5.2%1,098,3530.5%MedicalPLDPrologis$130,324,252$46,395 â–¼0.0%985,9600.5%FinanceGSThe Goldman Sachs Group$126,033,052$15,972,291 â–¼-11.2%148,9770.5%FinanceHDHome Depot$124,477,301$8,271,912 â–¼-6.2%378,4770.5%Retail/WholesaleCOSTCostco Wholesale$121,495,706$5,842,069 â–¼-4.6%121,9310.5%Retail/WholesaleOBDCBlue Owl Capital$121,018,255$97,354,246 â–²411.4%10,941,9760.5%FinanceGEGE Aerospace$119,658,147$1,776,684 â–²1.5%421,6730.5%AerospaceAMDAdvanced Micro Devices$118,217,648$4,326,956 â–¼-3.5%581,1220.5%Computer and TechnologyCATCaterpillar$118,108,784$5,749,861 â–¼-4.6%166,7120.5%IndustrialsTMOThermo Fisher Scientific$117,027,886$4,909,402 â–¼-4.0%238,0890.5%MedicalCSCOCisco Systems$115,523,130$11,516,684 â–²11.1%1,488,8920.5%Computer and TechnologyWFCWells Fargo & Company$111,072,588$6,245,643 â–¼-5.3%1,395,2090.4%FinanceLAM RESEARCH CORP$110,621,183$2,012,036 â–²1.9%517,7440.4%COM_STKNOWServiceNow$109,607,397$1,181,833 â–¼-1.1%1,048,3730.4%Computer and TechnologyVZVerizon Communications$107,995,411$5,410,757 â–¼-4.8%2,151,3030.4%Computer and TechnologyEQIXEquinix$107,799,934$10,381,722 â–¼-8.8%109,9730.4%FinanceCCitigroup$107,453,707$15,456,309 â–¼-12.6%947,4800.4%Financial ServicesRTXRTX$105,479,842$14,018,429 â–¼-11.7%546,8110.4%AerospacePANWPalo Alto Networks$103,041,512$53,506,480 â–²108.0%642,7240.4%Computer and TechnologyVRTVertiv$101,810,654$10,277,038 â–¼-9.2%406,3000.4%Computer and TechnologyAMATApplied Materials$99,851,556$10,070,842 â–¼-9.2%292,1430.4%Computer and TechnologyAPPLOVIN CORPCLASS A$98,934,442$1,252,904 â–¼-1.3%248,5790.4%COM_STKNEENextEra Energy$98,657,508$6,924,668 â–¼-6.6%1,062,2040.4%UtilitiesDLRDigital Realty Trust$97,282,945$4,214,752 â–²4.5%539,8310.4%FinanceSCHWCharles Schwab$97,211,314$5,672,539 â–¼-5.5%1,034,3830.4%FinanceDISWalt Disney$96,775,929$5,616,352 â–¼-5.5%1,004,1080.4%Consumer DiscretionaryPGProcter & Gamble$95,431,364$4,480,962 â–¼-4.5%660,6990.4%Consumer StaplesBXSLBlackstone Secured Lending Fund$94,760,000$94,760,000 â–²New Holding4,000,0000.4%FinancePEPPepsiCo$94,565,864$4,829,519 â–¼-4.9%608,9630.4%Consumer StaplesBABoeing$93,214,506$9,980,359 â–¼-9.7%468,3440.4%AerospaceORCLOracle$92,977,933$2,025,410 â–²2.2%632,0300.4%Computer and TechnologyPMPhilip Morris International$92,838,741$4,559,581 â–¼-4.7%561,5020.4%Consumer StaplesBACBank of America$91,433,258$5,134,496 â–¼-5.3%1,875,5540.4%FinanceARISTA NETWORKS INC$88,186,489$5,724,740 â–¼-6.1%718,2480.3%COM_STKKOCocaCola$85,939,618$3,906,232 â–¼-4.3%1,130,0410.3%Consumer StaplesHLTHilton Worldwide$85,311,164$2,433 â–¼0.0%280,5550.3%Consumer DiscretionaryMCKMcKesson$82,968,121$6,977,398 â–¼-7.8%95,8770.3%MedicalHONHoneywell International$82,639,054$4,158,952 â–¼-4.8%365,6110.3%Multi-Sector ConglomeratesMCDMcDonald's$80,355,065$16,023,711 â–²24.9%258,5510.3%Retail/WholesaleTSLXSixth Street Specialty Lending$79,910,918$40,317,472 â–²101.8%4,347,7100.3%FinanceADIAnalog Devices$76,769,409$7,674,173 â–¼-9.1%241,3070.3%Computer and TechnologyMPWRMonolithic Power Systems$76,323,483$8,748,987 â–¼-10.3%69,8070.3%Computer and TechnologyAPHAmphenol$71,828,712$141,133 â–¼-0.2%568,4900.3%Computer and TechnologyFDXFedEx$71,320,415$3,857,429 â–¼-5.1%200,2370.3%TransportationSHOPIFY INC CLASS A$71,190,261$7,968,684 â–²12.6%600,5180.3%COM_STKGILDGilead Sciences$71,186,154$4,243,538 â–¼-5.6%510,7710.3%MedicalSPGSimon Property Group$69,147,231$1,345,254 â–¼-1.9%370,7030.3%FinanceINTCIntel$69,136,309$10,471,166 â–¼-13.2%1,566,6510.3%Computer and TechnologyAEPAmerican Electric Power$68,577,124$3,941,051 â–¼-5.4%523,1700.3%UtilitiesPALANTIR TECHNOLOGIES INCA$68,187,544$4,220,324 â–¼-5.8%466,1440.3%COM_STKUBERUber Technologies$67,890,771$1,912,763 â–¼-2.7%943,8450.3%Computer and TechnologyCRMSalesforce$67,682,435$4,853,047 â–¼-6.7%362,5780.3%Computer and TechnologyDOVDover$67,609,298$10,004,558 â–²17.4%324,3430.3%IndustrialsLINDE PLC$65,967,809$3,074,704 â–¼-4.5%133,0640.3%COM_STKVTRVentas$65,256,433$11,922,134 â–²22.4%797,9510.3%FinanceTJXTJX Companies$65,013,391$2,359,248 â–¼-3.5%407,0970.3%Retail/WholesaleISRGIntuitive Surgical$62,845,845$2,148,674 â–¼-3.3%136,3280.2%MedicalCBChubb$62,251,652$10,699,630 â–¼-14.7%190,9970.2%FinanceALLAllstate$61,712,056$7,357,253 â–¼-10.7%297,6370.2%FinanceDGDollar General$61,615,408$772,695 â–¼-1.2%518,9540.2%Retail/WholesaleGMGeneral Motors$61,455,944$9,125,282 â–¼-12.9%824,9120.2%Auto/Tires/TrucksCMCSAComcast$59,502,020$2,892,188 â–¼-4.6%2,072,5190.2%Consumer DiscretionaryPFEPfizer$57,405,264$3,623,303 â–¼-5.9%2,044,3470.2%MedicalAPDAir Products and Chemicals$57,199,514$2,885,728 â–¼-4.8%196,9070.2%Basic MaterialsRCLRoyal Caribbean Cruises$56,538,483$2,886,913 â–²5.4%205,4600.2%Consumer DiscretionaryHWMHowmet Aerospace$55,815,338$11,519,543 â–²26.0%242,1910.2%AerospaceMSMorgan Stanley$55,717,148$3,107,411 â–¼-5.3%338,5620.2%FinanceNDAQNasdaq$55,308,467$4,958,934 â–¼-8.2%651,5310.2%FinanceCVSCVS Health$55,249,474$8,513,758 â–¼-13.4%769,2770.2%MedicalDHRDanaher$54,296,700$7,264,714 â–¼-11.8%286,3750.2%MedicalBKRBaker Hughes$54,012,217$1,162,087 â–¼-2.1%884,7210.2%EnergyTAT&T$53,744,300$2,646,323 â–¼-4.7%1,853,8910.2%Computer and TechnologyAXPAmerican Express$53,613,673$3,065,030 â–¼-5.4%177,2470.2%FinanceABTAbbott Laboratories$53,544,766$2,348,166 â–¼-4.2%521,5230.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
