STRS Ohio
13F holdings for Q2 2026 · COLUMBUS, OH · filed July 30, 2026
STRS Ohio reported $26.7B in 13F securities across 2,154 holdings for Q2 2026, in a Form 13F filed July 30, 2026. The largest positions were NVDA (6.1%), AAPL (5.3%), MSFT (3.5%). Reported value rose 5.9% from the quarter before. It opened 263 new positions, added to 980, trimmed 806 and sold out of 227.
- 13F value Q2 2026
- $26.7B
- Holdings
- 2,154
- Change vs prior quarter
- +5.9%
- Rank by 13F value
- #300
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $1.6B | 6.1% | 8,150,523 | -10.2% | Trimmed |
| AAPL Apple Inc. | $1.4B | 5.3% | 4,861,928 | -3.7% | Trimmed |
| MSFT Microsoft Corporation | $944M | 3.5% | 2,531,572 | -6.7% | Trimmed |
| AMZN Amazon.com Inc. | $834M | 3.1% | 3,498,544 | -4.1% | Trimmed |
| GOOGL Alphabet Inc. | $755M | 2.8% | 2,111,801 | +12.2% | Added |
| AVGO Broadcom Inc. | $654M | 2.5% | 1,732,478 | -9.1% | Trimmed |
| GOOG Alphabet Inc. | $554M | 2.1% | 1,568,963 | -24.8% | Trimmed |
| MU Micron Technology Inc. | $460M | 1.7% | 398,561 | -5.9% | Trimmed |
| META Meta Platforms Inc. | $421M | 1.6% | 747,574 | -6.9% | Trimmed |
| LLY Eli Lilly and Company | $353M | 1.3% | 294,079 | -8.2% | Trimmed |
| TSLA Tesla Inc. | $350M | 1.3% | 832,840 | +9.3% | Added |
| AMD Advanced Micro Devices Inc. | $342M | 1.3% | 587,990 | +1.2% | Added |
| JPM JP Morgan Chase & Co. | $319M | 1.2% | 973,709 | -11.2% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $283M | 1.1% | 565,110 | -10.3% | Trimmed |
| LRCX Lam Research Corporation | $236M | 0.9% | 544,256 | +5.1% | Added |
| GBDC Golub Capital BDC Inc. | $226M | 0.8% | 17,576,643 | +2.5% | Added |
| AMAT Applied Materials Inc. | $207M | 0.8% | 285,901 | -2.1% | Trimmed |
| INTC Intel Corporation | $207M | 0.8% | 1,479,628 | -5.6% | Trimmed |
| V Visa Inc. | $204M | 0.8% | 593,257 | +27.7% | Added |
| UNH UnitedHealth Group Incorporated | $203M | 0.8% | 487,487 | -1.8% | Trimmed |
| ARCC Ares Capital Corporation | $197M | 0.7% | 10,657,085 | +1.5% | Added |
| WELL Welltower Inc. | $191M | 0.7% | 843,315 | +16.3% | Added |
| JNJ Johnson & Johnson | $189M | 0.7% | 742,400 | -7.0% | Trimmed |
| GEV GE Vernova Inc. | $185M | 0.7% | 157,830 | -3.8% | Trimmed |
| ABBV AbbVie Inc. | $177M | 0.7% | 705,293 | -8.1% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $26.7B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- GOOGL Alphabet Inc. Added+$82.0M
- iShares TR Added+$75.6M
- KLAC KLA Corporation Added+$62.2M
- DDOG Datadog Inc. Added+$46.0M
- BAC Bank of America Corporation Added+$44.8M
- V Visa Inc. Added+$44.2M
- DD DuPont de Nemours Inc. New+$36.2M
- HON Honeywell International Inc. New+$35.5M
- HONA Honeywell Aerospace Inc. New+$35.1M
- TSLA Tesla Inc. Added+$29.7M
Biggest sells in Q2 2026
- Exxon Mobil Corp Trimmed-$269M
- NVDA NVIDIA Corporation Trimmed-$185M
- GOOG Alphabet Inc. Trimmed-$182M
- PLD Prologis Inc. Trimmed-$133M
- DLR Digital Realty Trust Inc. Sold out-$97.3M
- MRVL Marvell Technology Inc. Trimmed-$90.8M
- Honeywell Intl Inc Sold out-$82.6M
- MA Mastercard Incorporated Trimmed-$70.5M
- SPG Simon Property Group Inc. Sold out-$69.1M
- MSFT Microsoft Corporation Trimmed-$67.9M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 263 new, 980 added, 806 trimmed, 227 sold out.
Sector mix
- Technology39.7%
- Consumer Discretionary13.0%
- Finance11.6%
- Industrials10.1%
- Health Care8.3%
- Not listed with us4.3%
- Real Estate3.1%
- Utilities3.0%
- Telecommunications1.7%
- Consumer Staples1.7%
- Energy1.6%
- Funds and other1.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MA Mastercard Incorporated | $167M | 0.6% | 325,011 | -29.7% | Trimmed |
| CSCO Cisco Systems Inc. | $166M | 0.6% | 1,412,990 | -5.1% | Trimmed |
| CAT Caterpillar Inc. | $166M | 0.6% | 155,449 | -6.8% | Trimmed |
| PANW Palo Alto Networks Inc. | $162M | 0.6% | 474,194 | -26.2% | Trimmed |
| GE GE Aerospace | $158M | 0.6% | 423,618 | +0.5% | Added |
| BAC Bank of America Corporation | $152M | 0.6% | 2,661,266 | +41.9% | Added |
| KLAC KLA Corporation | $147M | 0.6% | 487,059 | +73.5% | Added |
| OBDC Blue Owl Capital Corporation | $146M | 0.5% | 13,465,473 | +23.1% | Added |
| CVX Chevron Corporation | $136M | 0.5% | 822,695 | +0.9% | Added |
| MRK Merck & Company Inc. | $136M | 0.5% | 1,058,220 | -3.7% | Trimmed |
| GS Goldman Sachs Group Inc. | $133M | 0.5% | 131,789 | -11.5% | Trimmed |
| HD Home Depot Inc. | $127M | 0.5% | 359,142 | -5.1% | Trimmed |
| WMT Walmart Inc. | $122M | 0.5% | 1,078,290 | -12.5% | Trimmed |
| APH Amphenol Corporation | $119M | 0.4% | 673,685 | +18.5% | Added |
| COST Costco Wholesale Corporation | $118M | 0.4% | 125,688 | +3.1% | Added |
| TMO Thermo Fisher Scientific Inc | $117M | 0.4% | 232,760 | -2.2% | Trimmed |
| EQIX Equinix Inc. | $113M | 0.4% | 108,602 | -1.2% | Trimmed |
| C Citigroup Inc. | $112M | 0.4% | 800,394 | -15.5% | Trimmed |
| NFLX Netflix Inc. | $110M | 0.4% | 1,545,319 | -8.0% | Trimmed |
| CRWD CrowdStrike Holdings Inc. | $109M | 0.4% | 143,224 | +12.5% | Added |
| PG Procter & Gamble Company | $109M | 0.4% | 741,681 | +12.3% | Added |
| VRT Vertiv Holdings LLC | $105M | 0.4% | 314,809 | -22.5% | Trimmed |
| TSLX Sixth Street Specialty Lending Inc. | $104M | 0.4% | 6,029,281 | +38.7% | Added |
| ANET Arista Networks Inc. | $99.3M | 0.4% | 584,434 | -18.6% | Trimmed |
| APP Applovin Corporation | $96.3M | 0.4% | 186,961 | -24.8% | Trimmed |
Showing the 50 largest of 2,154 share positions. The full filing on SEC EDGAR
Schedule 13D and 13G filings by STRS Ohio
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2026-07-08TSLX SCHEDULE 13G filed by Sixth Street Specialty Lending Inc.Schedule 13G
- 2025-01-10GBDC SCHEDULE 13G filed by Golub Capital BDC Inc.Schedule 13G
Questions about STRS Ohio
- What does STRS Ohio own?
- In its Form 13F for Q2 2026, STRS Ohio reported 2,154 holdings worth $26.7B. The five largest were NVDA, AAPL, MSFT, AMZN, GOOGL.
- What did STRS Ohio buy and sell in Q2 2026?
- STRS Ohio opened 263 new positions, added to 980, trimmed 806 and sold out of 227 compared with the quarter before.
- When did STRS Ohio file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 30, 2026.
From Form 13F filed by STRS Ohio (SEC CIK 0000820478) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds