STRS OHIO
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,154 positions
NVIDIA Corporation | 8.2M | $1.6B | 6.1% | $13.66 | +1476.35% | 31 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 4.9M | $1.4B | 5.3% | $44.11 | +679.53% | 31 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 2.5M | $944.3M | 3.5% | $122.77 | +332.51% | 31 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 3.5M | $833.8M | 3.1% | $79.77 | +219.18% | 31 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.1M | $754.7M | 2.8% | $94.93 | +242.23% | 31 qtrssince 2018-Q4 | Increased 61 |
Broadcom Inc. | 1.7M | $654.4M | 2.5% | $94.86 | +270.88% | 31 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.6M | $554.4M | 2.1% | $66.04 | +387.41% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 398,561 | $460.1M | 1.7% | $74.39 | +1221.70% | 31 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 747,574 | $421.1M | 1.6% | $146.87 | +317.04% | 31 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly and Company | 294,079 | $352.7M | 1.3% | $287.30 | +348.42% | 31 qtrssince 2018-Q4 | Decreased 0 |
Tesla, Inc. | 832,840 | $350.3M | 1.3% | $127.42 | +217.24% | 31 qtrssince 2018-Q4 | Increased 54 |
ADVANCED MICRO DEVICES INC | 587,990 | $341.6M | 1.3% | $83.31 | +594.36% | 31 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co. | 973,709 | $318.7M | 1.2% | $99.09 | +242.43% | 31 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 565,110 | $282.8M | 1.1% | $249.96 | +116.17% | 31 qtrssince 2018-Q4 | Decreased 0 |
Lam Research Corporation | 544,256 | $235.8M | 0.9% | $91.43 | +177.62% | 7 qtrssince 2024-Q4 | Increased 46 |
GOLUB CAPITAL BDC INC | 17.6M | $226.4M | 0.8% | $10.91 | +14.12% | 28 qtrssince 2019-Q3 | Increased 44 |
Applied Materials, Inc. | 285,901 | $206.7M | 0.8% | $92.92 | +347.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
Intel Corporation | 1.5M | $206.6M | 0.8% | $34.91 | +173.63% | 31 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc. | 593,257 | $203.5M | 0.8% | $197.40 | +102.94% | 31 qtrssince 2018-Q4 | Increased 54 |
UnitedHealth Group Incorporated | 487,487 | $202.6M | 0.8% | $307.01 | +32.60% | 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: 3/5.0.
Active quarter - 263 new positions, 227 exits, 986 increased. Top move: GOOGL (INCREASED, conviction 61). Portfolio: $26.7B across 2154 positions.
Top holdings by portfolio weight
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
Verify source filings on SEC EDGAR