13F value (AUM)
$26.7B
Strs Ohio
STRS OHIO
$26.7B
13F long value · 2026-Q2Positions2154
CategoryAsset Manager
Quarters tracked9
● #286 of 581 by 13F value
Size rank 6/10
6 NEW225 ADD180 2×+160 TRIM111 NEAR EXIT17 EXIT
Snapshot
Strs Ohio's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2154 (139 unmapped)
Top 100 weight
68.7%
Quarters tracked
9
Latest 13F filed
Jul 30, 2026
New positions
6
Exits / near-exits
128
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 68.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.1% | $1.6B | 8.2M | +15.4% |
| AAPL | APPLE INC | 5.3% | $1.4B | 4.9M | +14.8% |
| MSFT | MICROSOFT CORP | 3.5% | $944.3M | 2.5M | +37.5% |
| AMZN | AMAZONCOM INC | 3.1% | $833.8M | 3.5M | +4.1% |
| GOOGL | ALPHABET INCCL A | 2.8% | $754.7M | 2.1M | -4.5% |
| AVGO | BROADCOM INC | 2.5% | $654.4M | 1.7M | -7.5% |
| GOOG | ALPHABET INCCL C | 2.1% | $554.4M | 1.6M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.7% | $460.1M | 398.6K | -54.6% |
| META | META PLATFORMS INCCLASS A | 1.6% | $421.1M | 747.6K | +29.9% |
| LLY | ELI LILLY CO | 1.3% | $352.7M | 294.1K | -27.6% |
| TSLA | TESLA INC | 1.3% | $350.3M | 832.8K | -15.2% |
| AMD | ADVANCED MICRO DEVICES | 1.3% | $341.6M | 588.0K | +8.8% |
| JPM | JPMORGAN CHASE CO | 1.2% | $318.7M | 973.7K | +1.8% |
| BRK-B | BERKSHIRE HATHAWAY INCCL B | 1.1% | $282.8M | 565.1K | -5.5% |
| LRCX | LAM RESEARCH CORP | 0.9% | $235.8M | 544.3K | -40.1% |
Quarterly changes — 2026-Q2
What Strs Ohio opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | XONA | EXXON MOBIL CORP | 2.0M | 30.7K | -98.5% | -$334.7M |
| NEAR EXIT | PLD | Prologis | 986.0K | 6.9K | -99.3% | -$129.4M |
| ADD | KLAC | KLA CORP | 28.1K | 487.1K | +73.5% | +$105.6M |
| EXIT | DLR | Digital Realty Trust | 539.8K | 0 | -100.0% | -$97.3M |
| 2×+ | EFA | iShares MSCI EAFE ETF | 126.0K | 853.8K | +577.8% | +$76.5M |
| EXIT | SPG | Simon Property Group | 370.7K | 0 | -100.0% | -$69.1M |
| TRIM | MA | MASTERCARD INC A | 462.3K | 325.0K | -29.7% | -$64.1M |
| ADD | V | VISA INCCLASS A SHARES | 464.4K | 593.3K | +27.7% | +$63.2M |
| ADD | BAC | BANK OF AMERICA CORP | 1.9M | 2.7M | +41.9% | +$60.2M |
| TRIM | PANW | PALO ALTO NETWORKS INC | 642.7K | 474.2K | -26.2% | +$58.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.