小隐寺数据中心API 小隐寺主站

STRS OHIO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

STRS OHIO

报告期 2026-03-31 · CIK 0000820478

持仓数

2,118

前50大市值合计

$13.25B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

COM_STK

$1.58B

9,074,560

11.9%

AAPL APPLE INC

COM_STK

$1.28B

5,050,649

9.7%

MSFT MICROSOFT CORP

COM_STK

$1.00B

2,713,638

7.6%

AMZN AMAZONCOM INC

COM_STK

$759.9M

3,648,611

5.7%

GOOG ALPHABET INCCL C

COM_STK

$598.1M

2,085,049

4.5%

AVGO BROADCOM INC

COM_STK

$590.2M

1,906,822

4.5%

GOOGL ALPHABET INCCL A

COM_STK

$541.3M

1,882,477

4.1%

META META PLATFORMS INCCLASS A

COM_STK

$459.4M

802,943

3.5%

— EXXON MOBIL CORP

COM_STK

$338.9M

1,997,275

2.6%

JPM JPMORGAN CHASE CO

COM_STK

$322.7M

1,097,030

2.4%

BRK/B BERKSHIRE HATHAWAY INCCL B

COM_STK

$301.9M

630,103

2.3%

LLY ELI LILLY CO

COM_STK

$294.8M

320,466

2.2%

TSLA TESLA INC

COM_STK

$283.3M

762,143

2.1%

MA MASTERCARD INC A

COM_STK

$231.0M

462,274

1.7%

GBDC GOLUB CAPITAL BDC INC

COM_STK

$217.0M

17,140,532

1.6%

JNJ JOHNSON JOHNSON

COM_STK

$195.2M

798,547

1.5%

ARCC ARES CAPITAL CORP

COM_STK

$189.2M

10,500,000

1.4%

CVX CHEVRON CORP

COM_STK

$168.6M

814,970

1.3%

ABBV ABBVIE INC

COM_STK

$166.9M

767,288

1.3%

NFLX NETFLIX INC

COM_STK

$161.5M

1,679,422

1.2%

WMT WALMART INC

COM_STK

$153.1M

1,231,848

1.2%

WELL Welltower Inc

REIT

$143.4M

725,242

1.1%

GEV GE VERNOVA INC

COM_STK

$143.2M

164,015

1.1%

MU MICRON TECHNOLOGY INC

COM_STK

$143.0M

423,341

1.1%

V VISA INCCLASS A SHARES

COM_STK

$140.4M

464,431

1.1%

UNH UNITEDHEALTH GROUP INC

COM_STK

$134.3M

496,193

1.0%

MRK MERCK CO INC

COM_STK

$132.1M

1,098,353

1.0%

PLD Prologis

REIT

$130.3M

985,960

1.0%

GS GOLDMAN SACHS GROUP INC

COM_STK

$126.0M

148,977

1.0%

HD HOME DEPOT INC

COM_STK

$124.5M

378,477

0.9%

COST COSTCO WHOLESALE CORP

COM_STK

$121.5M

121,931

0.9%

OBDC BLUE OWL CAPITAL CORP

COM_STK

$121.0M

10,941,976

0.9%

GE GENERAL ELECTRIC

COM_STK

$119.7M

421,673

0.9%

AMD ADVANCED MICRO DEVICES

COM_STK

$118.2M

581,122

0.9%

CAT CATERPILLAR INC

COM_STK

$118.1M

166,712

0.9%

TMO THERMO FISHER SCIENTIFIC INC

COM_STK

$117.0M

238,089

0.9%

CSCO CISCO SYSTEMS INC

COM_STK

$115.5M

1,488,892

0.9%

WFC WELLS FARGO CO

COM_STK

$111.1M

1,395,209

0.8%

LRCX LAM RESEARCH CORP

COM_STK

$110.6M

517,744

0.8%

NOW SERVICENOW INC

COM_STK

$109.6M

1,048,373

0.8%

VZ VERIZON COMMUNICATIONS INC

COM_STK

$108.0M

2,151,303

0.8%

EQIX Equinix Inc

REIT

$107.8M

109,973

0.8%

C CITIGROUP INC

COM_STK

$107.5M

947,480

0.8%

RTX RTX CORP

COM_STK

$105.5M

546,811

0.8%

PANW PALO ALTO NETWORKS INC

COM_STK

$103.0M

642,724

0.8%

VRT VERTIV HOLDINGS COA

COM_STK

$101.8M

406,300

0.8%

AMAT APPLIED MATERIALS INC

COM_STK

$99.9M

292,143

0.8%

APP APPLOVIN CORPCLASS A

COM_STK

$98.9M

248,579

0.7%

NEE NEXTERA ENERGY INC

COM_STK

$98.7M

1,062,204

0.7%

DLR Digital Realty Trust

REIT

$97.3M

539,831

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

NVDA11.9%AAPL9.7%MSFT7.6%AMZN5.7%GOOG4.5%AVGO4.5%