SO

Strs Ohio

Diversified strategyMomentum follower

Total reported value

$25.2B

Reporting period: 2026-03-31 · Number of holdings: 2118

STRS OHIO disclosed 2118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $25.2B and a quarterly turnover rate of 20.5%.

Personality snowflake

Concentration
5.4
Portfolio Stability
20.48
Momentum/Contrarian
73.68
Sector conviction
63.33
Diversification
100
Sizing Uniformity
47.47

Recent moves

  • Trim MSFT

    -8.4%　-$427.8M

  • Add XOM

    -4.4%　$87.3M

  • Add OBDC

    +411.4%　$94.4M

  • Trim NVDA

    -4.2%　-$183.3M

  • Trim AMZN

    -5.5%　-$131.4M

  • Trim APP

    -1.3%　-$70.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.28%-0.31%-4.16%
2AAPLApple INCStock-Tech5.09%-0.23%-3.67%
3MSFTMicrosoft CORPStock-Tech3.99%-1.35%-8.37%
4AMZNAmazon.com INCStock-Consumer Disc3.01%-0.31%-5.51%
5GOOGAlphabet Inc-cl CStock-Comm Services2.37%-0.23%-6.23%
6AVGOBroadcom INCStock-Tech2.34%-0.06%+2.42%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.15%+0.02%+3.36%
8METAMeta Platforms Inc-class AStock-Comm Services1.82%-0.19%-1.81%
9XOMExxon Mobil CORPStock-Energy1.34%+0.40%-4.44%
10JPMJpmorgan Chase & CoStock-Financials1.28%-0.12%-5.58%
11BRK-BBerkshire Hathaway Inc-cl BStock-Other1.20%—+4.52%
12LLYEli Lilly & CoStock-Healthcare1.17%-0.01%+9.17%
13TSLATesla INCStock-Consumer Disc1.12%-0.22%-4.66%
14MAMastercard INC - AStock-Financials0.92%-0.09%-2.25%
15GBDCGolub Capital Bdc INCStock-Financials0.86%—+2.61%
16JNJJohnson & JohnsonStock-Healthcare0.77%+0.12%-5.09%
17ARCCAres Capital CORPStock-Financials0.75%+0.75%NEW
18CVXChevron CORPStock-Energy0.67%+0.18%-4.98%
19ABBVAbbvie INCStock-Healthcare0.66%—-3.57%
20NFLXNetflix INCStock-Comm Services0.64%—-7.74%
21WMTWalmart INCStock-Consumer Staples0.61%—-5.13%
22WELLWelltower INCStock-Real Estate0.57%—+0.68%
23GEVGE Vernova INCStock-Industrials0.57%+0.16%-3.32%
24MUMicron Technology INCStock-Tech0.57%—-16.35%
25VVisa Inc-class A SharesStock-Financials0.56%-0.08%-4.57%
26UNHUnitedhealth Group INCStock-Healthcare0.53%-0.11%-4.43%
27MRKMerck & Co. INC.Stock-Healthcare0.52%—-5.23%
28PLDPrologis INCStock-Real Estate0.52%—-0.04%
29GSGoldman Sachs Group INCStock-Financials0.50%-0.05%-11.25%
30HDHome Depot INCStock-Consumer Disc0.49%—-6.23%
31COSTCostco Wholesale CORPStock-Consumer Staples0.48%—-4.59%
32OBDCBlue Owl Capital CORPStock-Financials0.48%+0.38%+411.40%
33GEGeneral ElectricStock-Industrials0.47%—+1.51%
34AMDAdvanced Micro DevicesStock-Tech0.47%—-3.53%
35CATCaterpillar INCStock-Industrials0.47%—-4.64%
36TMOThermo Fisher Scientific INCStock-Healthcare0.46%-0.08%-4.03%
37CSCOCisco Systems INCStock-Tech0.46%—+11.07%
38WFCWells Fargo & CoStock-Financials0.44%-0.07%-5.32%
39LRCXLam Research CORPStock-Tech0.44%+0.12%+1.85%
40NOWServicenow INCStock-Tech0.43%-0.18%-1.07%
41VZVerizon Communications INCStock-Comm Services0.43%—-4.77%
42EQIXEquinix INCStock-Real Estate0.43%—-8.78%
43CCitigroup INCStock-Financials0.43%-0.04%-12.58%
44RTXRtx CORPStock-Industrials0.42%—-11.73%
45PANWPalo Alto Networks INCStock-Tech0.41%+0.20%+108.02%
46VRTVertiv Holdings Co-aStock-Industrials0.40%+0.13%-9.17%
47AMATApplied Materials INCStock-Tech0.40%—-9.16%
48APPApplovin Corp-class AStock-Tech0.39%-0.24%-1.25%
49NEENextera Energy INCStock-Utilities0.39%—-6.56%
50DLRDigital Realty Trust INCStock-Real Estate0.39%—+4.53%
1–50 of 2,118

Holding changes this quarter

Strs Ohio's most significant position changes for 2026-03-31: New buy: Ares Capital CORP (ARCC); New buy: Blackstone Secured Lending F (BXSL); Sold out: Cyberark Software LTD; Trim: Microsoft CORP (MSFT) — shares -8.37%; Trim: Exxon Mobil CORP (XOM) — shares -4.44%.

Position changes disclosed by Strs Ohio for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.4%-4.44%Trim
2OBDCBlue Owl Capital CORP+0.4%+411.40%Add
3PANWPalo Alto Networks INC+0.2%+108.02%Add
4CVXChevron CORP+0.2%-4.98%Trim
5GEVGE Vernova INC+0.2%-3.32%Trim
6TSLXSixth Street Specialty Lendi+0.2%+101.83%Add
7VRTVertiv Holdings Co-a+0.1%-9.17%Trim
8LRCXLam Research CORP+0.1%+1.85%Add
9JNJJohnson & Johnson+0.1%-5.09%Trim
10MRSHMarsh & Mclennan Cos+0.1%+4797.85%Add
11KEYSKeysight Technologies In+0.1%+1998.86%Add
12XELXcel Energy INC+0.1%+2044.01%Add
13GOOGLAlphabet Inc-cl A0%+3.36%Add
14LLYEli Lilly & Co0%+9.17%Add
15CCitigroup INC0%-12.58%Trim
16GSGoldman Sachs Group INC-0.1%-11.25%Trim
17BABoeing Co/the-0.1%-9.67%Trim
18AVGOBroadcom INC-0.1%+2.42%Add
19DHRDanaher CORP-0.1%-11.80%Trim
20PLTRPalantir Technologies Inc-a-0.1%-5.83%Trim
21ZBHZimmer Biomet Holdings INC-0.1%-92.49%Trim
22BABAAlibaba Group Holding-sp Adr-0.1%-22.56%Trim
23WFCWells Fargo & Co-0.1%-5.32%Trim
24DISWalt Disney Co/the-0.1%-5.49%Trim
25QCOMQualcomm INC-0.1%-17.36%Trim
26INTUIntuit INC-0.1%-4.30%Trim
27SNOWSnowflake INC-0.1%+3.47%Add
28VVisa Inc-class A Shares-0.1%-4.57%Trim
29ORCLOracle CORP-0.1%+2.23%Add
30TMOThermo Fisher Scientific INC-0.1%-4.03%Trim
31DOCHealthpeak Properties INC-0.1%-76.87%Trim
32PNRPentair plc-0.1%-93.26%Trim
33ARESAres Management CORP - A-0.1%-64.86%Trim
34MAMastercard INC - A-0.1%-2.25%Trim
35UNHUnitedhealth Group INC-0.1%-4.43%Trim
36CRMSalesforce INC-0.1%-6.69%Trim
37JPMJpmorgan Chase & Co-0.1%-5.58%Trim
38BSXBoston Scientific CORP-0.1%-12.28%Trim
39NOWServicenow INC-0.2%-1.07%Trim
40METAMeta Platforms Inc-class A-0.2%-1.81%Trim
41TSLATesla INC-0.2%-4.66%Trim
42AAPLApple INC-0.2%-3.67%Trim
43GOOGAlphabet Inc-cl C-0.2%-6.23%Trim
44APPApplovin Corp-class A-0.2%-1.25%Trim
45NVDANvidia CORP-0.3%-4.16%Trim
46AMZNAmazon.com INC-0.3%-5.51%Trim
47MSFTMicrosoft CORP-1.4%-8.37%Trim
48ARCCAres Capital CORP—NEWNew buy
49BXSLBlackstone Secured Lending F—NEWNew buy
50✓ Cyberark Software LTD—EXITSold out

FAQ

What is Strs Ohio and what type of investor is it?
Strs Ohio is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $25.2B, spread across 2118 disclosed positions.
What are Strs Ohio's largest equity positions?
Based on the latest 13F filing, Strs Ohio's top holdings by market value are: 1. Nvidia CORP (NVDA) — $1.6B (6.3%) 2. Apple INC (AAPL) — $1.3B (5.1%) 3. Microsoft CORP (MSFT) — $1.0B (4.0%) 4. Amazon.com INC (AMZN) — $759.9M (3.0%) 5. Alphabet Inc-cl C (GOOG) — $598.1M (2.4%)
What changes did Strs Ohio make in its most recent portfolio filing?
In the latest reported quarter, Strs Ohio made 50 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 35 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ares Capital CORP (ARCC); New buy: Blackstone Secured Lending F (BXSL); Sold out: Cyberark Software LTD; Trim: Microsoft CORP (MSFT) — shares -8.37%; Trim: Exxon Mobil CORP (XOM) — shares -4.44%
What sectors does Strs Ohio focus on?
Strs Ohio is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.8% • Communication Services: 13.4% • Financials: 11.5% • Health Care: 10.6% • Consumer Discretionary: 10.5% • Industrials: 6.7%