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CIK: 0000820478
Total reported value
$26.7B
$26.7B
2118 檔
19.6%
The Q1 2026 SEC filing reveals that Strs Ohio held a total portfolio value of $26.7B, covering 2118 public equity positions.
In Q1 2026, Strs Ohio adopted a defensive or profit-taking posture, trimming 142 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 2118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.28% | -0.17% | -4.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.09% | +0.18% | -3.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.45% | -8.37% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.11% | -5.51% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.29% | -6.23% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.34% | +0.11% | +2.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.68% | +3.36% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.24% | -1.81% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -1.32% | -4.44% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.09% | -5.58% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.14% | +4.52% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.15% | +9.17% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | +0.19% | -4.66% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.29% | -2.25% | |
| 15 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.86% | -0.01% | +2.61% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.06% | -5.09% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 0.75% | -0.01% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.16% | -4.98% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.01% | -3.57% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.23% | -7.74% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.15% | -5.13% | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 0.57% | +0.15% | +0.68% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.12% | -3.32% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +1.15% | -16.35% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.20% | -4.57% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.23% | -4.43% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.01% | -5.23% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.52% | -0.52% | -0.04% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | — | -11.25% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.02% | -6.23% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.04% | -4.59% | |
| 32 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.48% | +0.07% | +411.40% | |
| 33 | GE | General Electric | Stock-Industrials | 0.47% | +0.12% | +1.51% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.81% | -3.53% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.15% | -4.64% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.02% | -4.03% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.16% | +11.07% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.10% | -5.32% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.44% | +1.85% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.21% | -1.07% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.09% | -4.77% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.43% | -0.01% | -8.78% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.43% | -0.01% | -12.58% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.06% | -11.73% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.20% | +108.02% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.40% | — | -9.17% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.37% | -9.16% | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.39% | -0.03% | -1.25% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.05% | -6.56% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.39% | -0.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -4.44% | Trim |
| 2 | OBDC | Blue Owl Capital CORP | +0.4% | +411.40% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.2% | +108.02% | Add |
| 4 | CVX | Chevron CORP | +0.2% | -4.98% | Trim |
| 5 | GEV | GE Vernova Inc | +0.2% | -3.32% | Trim |
| 6 | TSLX | Sixth Street Specialty Lendi | +0.2% | +101.83% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.1% | -9.17% | Trim |
| 8 | LRCX | Lam Research CORP | +0.1% | +1.85% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -5.09% | Trim |
| 10 | MRSH | Marsh & Mclennan Cos | +0.1% | +4797.85% | Add |
| 11 | KEYS | Keysight Technologies In | +0.1% | +1998.86% | Add |
| 12 | XEL | Xcel Energy Inc | +0.1% | +2044.01% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -4.64% | Trim |
| 14 | DLR | Digital Realty Trust Inc | +0.1% | +4.53% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | -9.16% | Trim |
| 16 | VZ | Verizon Communications Inc | +0.1% | -4.77% | Trim |
| 17 | EQIX | Equinix Inc | +0.1% | -8.78% | Trim |
| 18 | HAL | Halliburton Co | +0.1% | +80.93% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +24.91% | Add |
| 20 | DAR | Darling Ingredients Inc | +0.1% | +7554.56% | Add |
| 21 | HWM | Howmet Aerospace Inc | +0.1% | +26.01% | Add |
| 22 | ODFL | Old Dominion Freight Line | +0.1% | +46.50% | Add |
| 23 | PSX | Phillips 66 | +0.1% | +4.76% | Add |
| 24 | VTR | Ventas Inc | +0.1% | +22.35% | Add |
| 25 | DOV | Dover CORP | +0.1% | +17.37% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +11.07% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | -4.59% | Trim |
| 28 | WELL | Welltower Inc | +0.1% | +0.68% | Add |
| 29 | WMT | Walmart Inc | +0.1% | -5.13% | Trim |
| 30 | MTZ | Mastec Inc | +0.1% | +3093.83% | Add |
| 31 | BKR | Baker Hughes Co | +0.1% | -2.11% | Trim |
| 32 | GLW | Corning Inc | +0.1% | -3.66% | Trim |
| 33 | COP | Conocophillips | +0.1% | -5.11% | Trim |
| 34 | MRK | Merck & Co. Inc. | +0.1% | -5.23% | Trim |
| 35 | KIM | Kimco Realty CORP | +0.1% | +566.27% | Add |
| 36 | WWD | Woodward Inc | +0.1% | +565.07% | Add |
| 37 | FR | First Industrial Realty Tr | +0.1% | +73.62% | Add |
| 38 | Q | Qnity Electronics Inc | +0.1% | +7.52% | Add |
| 39 | LNG | Cheniere Energy Inc | +0.1% | -10.79% | Trim |
| 40 | FDX | Fedex CORP | +0.1% | -5.13% | Trim |
| 41 | HON | Honeywell International Inc | +0.1% | -4.79% | Trim |
| 42 | NEE | Nextera Energy Inc | +0.1% | -6.56% | Trim |
| 43 | SNDK | Sandisk CORP | 0% | -6.67% | Trim |
| 44 | CTSH | Cognizant Tech Solutions-a | 0% | +1467.89% | Add |
| 45 | ZION | Zions Bancorp NA | 0% | +4945.16% | Add |
| 46 | CTVA | Corteva Inc | 0% | +17.04% | Add |
| 47 | BWA | Borgwarner Inc | 0% | +3326.62% | Add |
| 48 | 6D8 | Dupont De Nemours Inc | 0% | +13.84% | Add |
| 49 | TGT | Target CORP | 0% | -4.98% | Trim |
| 50 | ETR | Entergy CORP | 0% | +2.35% | Add |
According to official SEC Form 13F filings, Strs Ohio reported a total U.S. public equity portfolio value of $26.7B across 2118 disclosed positions in Q1 2026.
During Q1 2026, Strs Ohio's top holdings by market value included NVDA (6.3%)、AAPL (5.1%)、MSFT (4.0%). The largest single position, NVDA, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ARCC
市值: $189.2M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $61.4M
In Q1 2026, Strs Ohio made 200 total portfolio adjustments, initiating 4 new buys, adding to 53 positions, trimming 142 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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