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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
$13.25B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 3
增持 52
减持 87
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON.COM INC
-$95.7M
251,589
-6%
增持
EFA
ISHARES MSCI EAFE INDEX FUND
+$81.9M
1,155,929
+1001%
减持
V
VISA INC-CLASS A
-$72.0M
850,172
-24%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ROP
ROPER TECHNOLOGIES INC
-$65.9M
105,944
-56%
减持
META
FACEBOOK INC-A
-$58.2M
1,660,548
-7%
减持
MU
MICRON TECHNOLOGY INC
-$51.4M
1,981,513
-12%
清仓
—
GENERAL ELECTRIC CO
-$42.2M
0
-100%
增持
TRGP
TARGA RESOURCES CORP
+$39.9M
826,940
+4391%
建仓
—
WILLIS TOWERS WATSON PLC
+$39.1M
168,000
建仓
GE
GENERAL ELECTRIC CO
+$37.3M
362,126
减持
UNH
UNITEDHEALTH GROUP INC
-$35.5M
630,429
-10%
增持
ODFL
OLD DOMINION FREIGHT LINE
+$35.2M
211,939
+112%
减持
MSFT
MICROSOFT CORP.
-$34.8M
4,292,618
-7%
减持
—
DISCOVER FINANCIAL
-$34.6M
81,778
-78%
减持
CBOE
CBOE GLOBAL MARKETS INC
-$34.5M
1,223
-100%
减持
ZM
ZOOM VIDEO COMMUNICATIONS
-$32.3M
67,819
-48%
增持
ESS
ESSEX PROPERTY TRUST INC.
+$31.7M
171,828
+122%
减持
MCK
MCKESSON CORP
-$31.5M
385,954
-32%
减持
FIS
FIDELITY NATIONAL INFORMATION SERVICE
-$31.4M
1,069,462
-6%
增持
EVR
EVERCORE INC
+$31.0M
242,487
+2272%
增持
DVN
DEVON ENERGY CORPORATION
+$30.7M
896,792
+2244%
减持
MPC
MARATHON PETROLEUM CORP
-$29.3M
37,284
-93%
减持
EQH
EQUITABLE HOLDINGS INC
-$28.9M
62,697
-94%
减持
ADBE
ADOBE SYSTEMS INC.
-$28.0M
377,870
-10%
减持
—
KANSAS CITY SOUTHERN INDS
-$27.8M
11,355
-90%
减持
RGA
REINSURANCE GROUP OF AMERICA
-$27.4M
12,356
-95%
减持
FANG
DIAMONDBACK ENERGY INC
-$26.8M
366,251
-44%
减持
LLY
ELI LILLY & COMPANY
-$26.3M
477,817
-20%
减持
—
SYNOVUS FINANCIAL CORP
-$26.3M
163,148
-79%
增持
KNX
KNIGHT-SWIFT TRANSPORTATION INC
+$25.3M
542,237
+909%
增持
—
HORIZON THERAPEUTICS PLC
+$25.1M
368,502
+127%
减持
—
PIONEER NATURAL RESOURCES CO.
-$24.6M
262,711
-38%
增持
FOXA
FOX CORP - CLASS A
+$24.5M
682,055
+799%
减持
TFX
TELEFLEX INC
-$24.5M
9,527
-86%
增持
—
STERIS PLC
+$24.4M
242,300
+99%
减持
WYNN
WYNN RESORTS LTD
-$24.2M
247,095
-33%
清仓
CM
CANADIAN IMPERIAL BANK OF COMMERCE
-$23.6M
0
-100%
减持
MA
MASTERCARD INC-CLASS A
-$23.4M
617,057
-5%
增持
PYPL
PAYPAL HOLDINGS INC
-$23.1M
1,023,205
+3%
增持
—
SVB FINANCIAL GROUP
+$21.6M
79,824
+48%
增持
AEP
AMERICAN ELECTRIC POWER
+$21.2M
748,525
+60%
增持
AIG
AMERICAN INTL GROUP
+$21.1M
882,132
+53%
减持
JLL
JONES LANG LASALLE I
-$21.0M
8,037
-93%
增持
HBAN
HUNTINGTON BANCSHARES
+$20.9M
4,392,916
+33%
增持
SNPS
SYNOPSYS INC.
+$20.5M
392,382
+12%
减持
BAC
BANK OF AMERICA CORP.
-$20.1M
3,285,742
-15%
减持
NDSN
NORDSON CORP
-$19.9M
40,618
-70%
减持
CSCO
CISCO SYSTEMS
-$19.8M
2,515,071
-15%
增持
DXCM
DEXCOM INC
+$19.7M
156,993
+1%
减持
UNP
UNION PACIFIC CORP.
-$19.7M
298,328
-16%
增持
—
SYNEOS HEALTH INC
+$19.6M
380,620
+149%
增持
MOS
MOSAIC COMPANY
+$19.5M
962,736
+107%
减持
BRK/B
BERKSHIRE HATHAWAY INC. CLASS B
-$19.1M
760,822
-7%
增持
BABA
ALIBABA GROUP HOLDINGS-SP ADR
-$18.8M
458,334
+20%
减持
NOW
SERVICENOW INC
+$18.3M
291,128
-2%
清仓
MFC
MANULIFE FINANCIAL CORP
-$18.2M
0
-100%
减持
—
INTERPUBLIC GROUP
-$18.0M
57,570
-91%
减持
APH
AMPHENOL CORP-CL A
-$17.8M
476,631
-38%
减持
KRC
KILROY RE CORP
-$17.8M
221,096
-52%
减持
INTC
INTEL CORP.
-$17.7M
1,447,773
-14%
增持
CG
CARLYLE GROUP INC/THE
+$17.6M
816,358
+80%
减持
TSLA
TESLA INC
+$17.4M
278,104
-5%
减持
—
EXXON MOBIL CORPORATION
-$16.8M
2,444,981
-4%
减持
DOCU
DOCUSIGN INC
-$16.7M
77,025
-41%
减持
—
HESS CORP.
-$16.5M
666,106
-15%
增持
APA
APA CORPORATION
+$16.1M
1,046,000
+259%
减持
COST
COSTCO WHOLESALE CORP.
-$16.0M
161,714
-28%
增持
BURL
BURLINGTON STORES INC
+$15.8M
130,376
+99%
减持
UPS
UNITED PARCEL SERVICES INC
-$15.8M
221,196
-18%
减持
ELV
ANTHEM INC.
-$15.7M
166,184
-18%
增持
CSGP
COSTAR GROUP INC
+$15.4M
767,063
+26%
减持
NEE
NEXTERA ENERGY INC
-$14.8M
1,145,737
-20%
减持
CAT
CATERPILLAR INC.
-$14.8M
417,513
-4%
增持
MTN
VAIL RESORTS INC
+$14.8M
83,437
+101%
减持
NFLX
NETFLIX INC
-$14.7M
206,679
-22%
减持
—
LAM RESEARCH CORP
-$14.6M
148,040
-3%
增持
CZR
CAESARS ENTERTAINMENT INC
+$14.5M
304,571
+60%
减持
NKE
NIKE INC. -CL B
-$14.4M
1,007,560
-3%
增持
STLD
STEEL DYNAMICS INC
+$14.4M
413,850
+151%
减持
—
DISCOVERY COMMUNICATIONS-A
-$14.3M
58,913
-89%
减持
MRNA
MODERNA INC
+$14.2M
132,552
-15%
减持
NET
CLOUDFLARE INC - CLASS A
-$14.1M
24,072
-85%
增持
NVDA
NVIDIA CORP
-$14.0M
1,441,711
+269%
增持
FIVN
FIVE9 INC
+$14.0M
95,000
+1373%
增持
EEM
ISHARES MSCI EMERGING MKT
+$13.8M
1,095,256
+46%
减持
DIS
DISNEY (WALT) CO.
-$13.8M
841,426
-5%
增持
VTR
VENTAS INC.
+$13.8M
724,565
+58%
清仓
CNI
CANADIAN NATIONAL RAILWAY CO.
-$13.7M
0
-100%
增持
—
AMERICAN CAMPUS COMMUNITIES INC
+$13.7M
1,244,072
+25%
增持
UBER
UBER TECHNOLOGIES INC
+$13.5M
1,780,061
+35%
增持
SITM
SITIME CORP
+$13.4M
67,900
+1897%
减持
GPN
GLOBAL PAYMENTS INC
-$13.4M
212,221
-15%
减持
JNJ
JOHNSON & JOHNSON
-$12.9M
1,261,586
-4%
增持
EHC
ENCOMPASS HEALTH CORP
+$12.7M
190,869
+811%
减持
WELL
WELLTOWER INC
-$12.7M
1,018,102
-12%
增持
FDX
FEDEX CORPORATION
-$12.5M
346,395
+17%
减持
—
JOHNSON CONTROLS INTERNATIONAL
-$12.4M
248,627
-42%
减持
HUM
HUMANA INC.
-$12.1M
81,065
-18%
减持
FMC
FMC CORP.
-$11.7M
225,292
-25%
减持
MO
ALTRIA GROUP INC
-$11.7M
1,156,607
-14%
增持
WMT
WALMART INC
+$11.5M
687,412
+15%
减持
BMY
BRISTOL-MYERS SQUIBB
-$11.3M
777,448
-9%
增持
IIPR
INNOVATIVE INDUSTRIAL PROPER
+$11.2M
82,000
+103%
减持
VZ
VERIZON COMMUNICATIONS
-$11.2M
2,367,225
-5%
减持
AME
AMETEK INC.
-$11.1M
482,152
-9%
减持
CNK
CINEMARK HOLDINGS INC
-$11.0M
243,400
-66%
减持
QCOM
QUALCOMM INC
-$10.9M
463,374
-6%
清仓
—
WIX.COM LTD
-$10.4M
0
-100%
减持
DHR
DANAHER CORP
+$10.4M
477,897
-5%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$10.4M
608,109
-11%
减持
ABBV
ABBVIE INC.
-$10.3M
1,134,584
-4%
增持
LYFT
LYFT INC-A
+$10.2M
205,897
+1417%
增持
KKR
KKR & CO INC -A
+$10.2M
962,465
+18%
增持
SNAP
SNAP INC-A
+$10.1M
889,984
+9%
减持
C
CITIGROUP INC.
-$10.1M
1,573,869
-8%
减持
—
ACTIVISION BLIZZARD INC
-$9.8M
303,467
-13%
减持
CMCSA
COMCAST CORP - CL A
-$9.7M
2,615,133
-4%
减持
AMGN
AMGEN INC
-$9.7M
176,303
-9%
增持
MGY
MAGNOLIA OIL & GAS CORP
+$9.4M
534,900
+8258%
减持
TMO
THERMO FISHER SCIENTIFIC
+$9.2M
278,941
-6%
增持
LW
LAMB WESTON HOLDINGS INC
+$9.1M
596,610
+75%
减持
BSX
BOSTON SCIENTIFIC CORP.
-$8.9M
1,058,654
-17%
减持
FISV
FISERV INC. WISCONSIN
-$8.8M
1,422,115
-7%
减持
FCX
FREEPORT MCMORAN COOPER & GOLD
-$8.7M
1,245,277
-6%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$8.7M
265,039
+24%
减持
—
CANADIAN PACIFIC RAILWAY LTD
-$8.6M
307,050
-17%
减持
MRK
MERCK & CO INC
-$8.5M
2,195,819
-2%
增持
KWEB
KRANESHARES CSI CHINA INTERN
-$8.4M
560,600
+12%
减持
TGT
TARGET CORP
-$8.4M
256,175
-8%
增持
GM
GENERAL MOTORS CO
-$8.4M
2,806,932
+6%
减持
BKR
BAKER HUGHES COMPANY
-$8.4M
1,152,010
-28%
增持
MRVL
MARVELL TECHNOLOGY GROUP LTD
+$8.3M
597,304
+26%
减持
ZTS
ZOETIS INC
-$8.3M
417,034
-13%
清仓
—
ALEXION PHARMACEUTICALS INC
-$8.1M
0
-100%
增持
HWM
HOWMET AEROSOACE INC
+$8.1M
1,184,390
+41%
减持
MSCI
MSCI INC-A
-$7.9M
91,131
-23%
建仓
PATH
UIPATH INC - CLASS A
+$7.9M
150,000
增持
COP
CONOCOPHILLIPS
+$7.9M
549,324
+14%
减持
BA
BOEING CO
-$7.7M
226,803
-6%
增持
—
DUPONT DE NEMOURS INC
-$7.7M
1,269,547
+5%
减持
GBDC
GOLUB CAPITAL BDC INC
+$7.6M
21,548,988
-0%
减持
ROKU
ROKU INC
-$7.5M
41,079
-7%
增持
TPR
TAPESTRY INC
+$7.4M
553,893
+84%
减持
MCO
MOODY'S CORPORATION
-$7.4M
64,683
-23%
减持
MMM
3M COMPANY
-$7.4M
181,246
-8%
清仓
BAND
BANDWIDTH INC-CLASS A
-$7.3M
0
-100%
减持
IQV
IQVIA HOLDING INC
-$7.2M
210,464
-12%
增持
INSP
INSPIRE MEDICAL SYSTEMS INC
+$7.2M
39,100
+299%
清仓
—
QTS REALTY TRUST INC-CLASS A
-$7.2M
0
-100%
减持
GSBD
GOLDMAN SACHS BDC INC
-$7.1M
217
-100%
