STRS OHIO
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,118 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.1M | $1.6B | 6.3% | $114.30 | +57.52% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.1M | $1.3B | 5.1% | $130.70 | +93.83% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.7M | $1B | 4.0% | $239.82 | +68.43% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.6M | $759.9M | 3.0% | $105.27 | +98.28% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $598.1M | 2.4% | $106.04 | +186.28% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.9M | $590.2M | 2.3% | $184.24 | +70.35% | 30 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 1.9M | $541.3M | 2.1% | $107.38 | +182.72% | 30 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 802,943 | $459.4M | 1.8% | $191.28 | +242.46% | 30 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2M | $338.9M | 1.3% | $85.48 | +77.63% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $322.7M | 1.3% | $126.93 | +136.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 630,103 | $301.9M | 1.2% | $292.53 | +64.55% | 30 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 320,466 | $294.8M | 1.2% | $365.42 | +150.91% | 30 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 762,143 | $283.3M | 1.1% | $215.13 | +82.41% | 30 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 462,274 | $231M | 0.9% | $325.07 | +61.29% | 30 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAPITAL BDC INC | 17.1M | $217M | 0.9% | $11.90 | +2.57% | 27 qtrssince 2019-Q3 | Increased 44 |
JOHNSON & JOHNSON | 798,547 | $195.2M | 0.8% | $134.96 | +82.83% | 30 qtrssince 2018-Q4 | Decreased 0 |
ARES CAPITAL CORP | 10.5M | $189.2M | 0.8% | $18.95 | 0.00% | 1 qtr | New 60 |
CHEVRON CORP | 814,970 | $168.6M | 0.7% | $133.36 | +41.55% | 30 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 767,288 | $166.9M | 0.7% | $144.57 | +48.15% | 30 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.7M | $161.5M | 0.6% | $89.67 | +8.95% | 30 qtrssince 2018-Q4 | Decreased 0 |
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: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 80 new positions, 131 exits, 466 increased. Top move: ARCC (NEW, conviction 60). Portfolio: $25.2B across 2118 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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