STRS OHIO
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,154 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 8.2M | $1.6B | 6.1% | $114.30 | +90.33% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.9M | $1.4B | 5.3% | $130.70 | +144.60% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.5M | $944.3M | 3.5% | $241.29 | +112.83% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.5M | $833.8M | 3.1% | $105.27 | +153.09% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.1M | $754.7M | 2.8% | $134.53 | +157.64% | 31 qtrssince 2018-Q4 | Increased 61 |
BROADCOM INC | 1.7M | $654.4M | 2.5% | $184.02 | +100.41% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.6M | $554.4M | 2.1% | $106.04 | +223.36% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 398,561 | $460.1M | 1.7% | $74.28 | +1155.94% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 747,574 | $421.1M | 1.6% | $191.28 | +202.18% | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 294,079 | $352.7M | 1.3% | $365.42 | +221.44% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 832,840 | $350.3M | 1.3% | $232.58 | +49.95% | 31 qtrssince 2018-Q4 | Increased 54 |
ADVANCED MICRO DEVICES INC | 587,990 | $341.6M | 1.3% | $98.17 | +374.26% | 31 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 973,709 | $318.7M | 1.2% | $126.93 | +181.76% | 31 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 565,110 | $282.8M | 1.1% | $292.53 | +72.63% | 31 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 544,256 | $235.8M | 0.9% | $88.34 | +241.74% | 31 qtrssince 2018-Q4 | Increased 46 |
GOLUB CAP BDC INC | 17.6M | $226.4M | 0.8% | $11.93 | +9.24% | 28 qtrssince 2019-Q3 | Increased 44 |
APPLIED MATLS INC | 285,901 | $206.7M | 0.8% | $105.33 | +338.30% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 1.5M | $206.6M | 0.8% | $31.80 | +181.39% | 31 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 593,257 | $203.5M | 0.8% | $241.59 | +57.96% | 31 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 487,487 | $202.6M | 0.8% | $392.98 | -0.01% | 31 qtrssince 2018-Q4 | Decreased 0 |
STRS OHIO manages $26.7B across 2154 positions as of Q2 2026. Top holdings: NVDA (6.1%), AAPL (5.3%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 263 new positions, 227 exits, 986 increased. Top move: GOOGL (INCREASED, conviction 61). Portfolio: $26.7B across 2154 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR