STRS OHIOSTRS OHIO

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,118 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

9.1M$1.6B6.3%$113.72+85.52%
30 qtrssince 2018-Q4
Decreased
0

APPLE INC

5.1M$1.3B5.1%$94.91+232.22%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.7M$1B4.0%$122.61+214.09%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

3.6M$759.9M3.0%$107.83+127.52%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

2.1M$598.1M2.4%$102.65+245.87%
30 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

1.9M$590.2M2.3%$182.72+118.90%
30 qtrssince 2018-Q4
Increased
55

ALPHABET INC

1.9M$541.3M2.1%$103.68+244.51%
30 qtrssince 2018-Q4
Increased
56

META PLATFORMS INC

802,943$459.4M1.8%$147.85+352.62%
30 qtrssince 2018-Q4
Decreased
0

EXXON MOBIL CORP

2M$338.9M1.3%$55.74+149.15%
30 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

1.1M$322.7M1.3%$99.98+236.53%
30 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

630,103$301.9M1.2%$248.64+91.99%
30 qtrssince 2018-Q4
Increased
51

ELI LILLY & CO

320,466$294.8M1.2%$295.02+302.88%
30 qtrssince 2018-Q4
Increased
53

TESLA INC

762,143$283.3M1.1%$236.55+72.38%
30 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

462,274$231M0.9%$244.76+115.21%
30 qtrssince 2018-Q4
Decreased
0

GOLUB CAP BDC INC

17.1M$217M0.9%$11.72+10.24%
27 qtrssince 2019-Q3
Increased
44

JOHNSON & JOHNSON

798,547$195.2M0.8%$121.61+111.31%
30 qtrssince 2018-Q4
Decreased
0

ARES CAPITAL CORP

10.5M$189.2M0.8%$18.95-0.90%
1 qtr
New
60

CHEVRON CORPORATION

814,970$168.6M0.7%$104.59+68.66%
30 qtrssince 2018-Q4
Decreased
0

ABBVIE INC

767,288$166.9M0.7%$113.09+119.36%
30 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

1.7M$161.5M0.6%$89.47-18.00%
30 qtrssince 2018-Q4
Decreased
0
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$25.2B
AUM
2,118
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
-3%Q4'24$25.2B-5%Q1'25$23.9B+12%Q2'25$26.8B+2%Q3'25$27.3B-2%Q4'25$26.8B-6%Q1'26$25.2B
Activity profile
$ moved · Q1'26
New6%Increased21%Decreased70%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.7 years
<1Q1%1-4Q6%1-2Y5%2Y+88%

STRS OHIO manages $25.2B across 2118 positions as of Q1 2026. Top holdings: NVDA (6.3%), AAPL (5.1%), MSFT (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 80 new positions, 131 exits, 466 increased. Top move: ARCC (NEW, conviction 60). Portfolio: $25.2B across 2118 positions.

Top holdings by portfolio weight

Total AUM$25B
NVDA6.28%
AAPL5.09%
MSFT3.99%
AMZN3.01%
GOOG2.37%
AVGO2.34%
GOOGL2.15%
META1.82%
XOM1.34%
JPM1.28%
Other1.20%

Portfolio allocation by GICS sector

Sectors11
Technology28.47%
Financial Services14.41%
Communication Services9.47%
Industrials9.31%
Healthcare9.12%
Consumer Cyclical9.07%
Real Estate6.00%
Consumer Defensive4.24%
Energy3.94%
Utilities2.61%
Other3.35%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record62
Conviction40
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AVGOBROADCOM INC
Q3 2024 Q1 2026+1.8M shares+$360.1M
7Q
BOOMDMC GLOBAL INC
Q3 2024 Q1 2026+99,800 shares+$464,698
7Q
DOVDOVER CORP
Q3 2024 Q1 2026+117,396 shares+$30.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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