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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 6
增持 60
减持 77
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC.
+$249.5M
7,760,088
-3%
减持
MSFT
MICROSOFT CORP.
+$214.0M
4,234,482
-1%
增持
EFA
ISHARES MSCI EAFE INDEX FUND
+$211.1M
3,829,491
+231%
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。
增持
NVDA
NVIDIA CORP
+$189.7M
1,660,551
+15%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC-A
+$102.4M
1,595,000
减持
PYPL
PAYPAL HOLDINGS INC
-$95.2M
906,802
-11%
减持
TSLA
TESLA INC
+$77.3M
277,198
-0%
增持
MA
MASTERCARD INC-CLASS A
+$72.4M
798,454
+29%
增持
QCOM
QUALCOMM INC
+$69.2M
704,971
+52%
增持
GOOG
ALPHABET INC CL C
+$63.3M
174,164
+5%
增持
PLD
PROLOGIS INC.
+$62.1M
1,318,787
+3%
减持
V
VISA INC-CLASS A
-$52.6M
631,230
-26%
减持
ORCL
ORACLE SYS. CORP.
-$52.4M
530,448
-53%
减持
FISV
FISERV INC. WISCONSIN
-$51.2M
993,176
-30%
增持
CRL
CHARLES RIVER LABORATORIES
+$49.1M
136,292
+2391%
增持
EEM
ISHARES MSCI EMERGING MKT
+$48.5M
2,122,244
+94%
增持
O
REALTY INCOME CORP
+$46.3M
1,054,119
+134%
增持
AMD
ADVANCED MICRO DEVICES INC.
+$44.8M
1,087,695
+0%
减持
META
META PLATFORMS INC
-$43.5M
1,546,277
-7%
增持
STT
STATE STREET CORP
+$41.1M
760,434
+118%
增持
PFE
PFIZER INC.
+$40.4M
1,999,352
+11%
增持
WEC
WEC ENERGY GROUP INC.
+$38.7M
411,731
+2883%
减持
HD
HOME DEPOT INC.
+$36.4M
434,450
-1%
减持
ADSK
AUTODESK INC.
-$35.3M
252,417
-32%
减持
C
CITIGROUP INC.
-$33.7M
1,271,747
-19%
建仓
RY
ROYAL BANK OF CANADA
+$32.5M
306,100
增持
TMO
THERMO FISHER SCIENTIFIC
+$32.4M
287,462
+3%
清仓
EVR
EVERCORE INC
-$32.4M
0
-100%
减持
GBDC
GOLUB CAPITAL BDC INC
-$31.5M
20,026,564
-7%
减持
AMAT
APPLIED MATERIALS INC.
+$31.4M
1,144,628
-1%
减持
TD
TORONTO-DOMINION BANK
-$31.2M
145,800
-77%
减持
DVN
DEVON ENERGY CORPORATION
-$30.8M
23,007
-97%
减持
TMUS
T-MOBILE US INC.
-$30.5M
267,353
-44%
减持
MU
MICRON TECHNOLOGY INC
+$30.4M
1,835,859
-7%
增持
HAL
HALLIBURTON COMPANY
+$30.1M
1,640,558
+381%
增持
WBS
WEBSTER FINANCIAL CORPORATION
+$28.6M
538,420
+1930%
减持
AVGO
BROADCOM LTD
+$28.1M
163,456
-2%
减持
—
CATALENT INC
-$28.0M
1,856
-99%
减持
NFLX
NETFLIX INC
-$27.4M
163,950
-21%
增持
SNPS
SYNOPSYS INC.
+$27.1M
392,399
+0%
减持
ESS
ESSEX PROPERTY TRUST INC.
-$26.6M
80,434
-53%
减持
TSLX
SIXTH STREET SPECIALTY LENDING
-$26.1M
3,703,550
-27%
清仓
—
CADENCE BANCORP
-$25.1M
0
-100%
减持
ABBV
ABBVIE INC.
+$24.9M
1,087,533
-4%
减持
GOOGL
ALPHABET INC
+$24.7M
151,054
-2%
减持
MRNA
MODERNA INC
-$24.2M
105,593
-20%
建仓
ENB
ENBRIDGE INC
+$24.0M
613,000
增持
WDC
WESTERN DIGITAL CORP
+$23.1M
1,192,835
+23%
减持
CSCO
CISCO SYSTEMS
+$22.3M
2,511,661
-0%
增持
COST
COSTCO WHOLESALE CORP.
+$22.0M
166,693
+3%
减持
PG
PROCTER AND GAMBLE CO
+$21.8M
936,868
-0%
增持
—
ARISTA NETWORKS INC
+$21.2M
161,396
+2639%
增持
—
INTERPUBLIC GROUP
+$21.2M
621,206
+979%
减持
—
LAM RESEARCH CORP
+$21.1M
146,493
-1%
增持
SPG
SIMON PROP GROUP INC.
+$21.1M
637,696
+3%
减持
NKE
NIKE INC. -CL B
+$20.7M
1,002,129
-1%
减持
UNH
UNITEDHEALTH GROUP INC
+$20.7M
531,742
-16%
减持
TDOC
TELADOC INC
-$20.6M
69,414
-67%
增持
SNAP
SNAP INC-A
-$20.5M
962,425
+8%
减持
—
CANADIAN PACIFIC RAILWAY LTD
-$19.8M
3,103
-99%
增持
MCK
MCKESSON CORP
+$19.8M
389,140
+1%
增持
GM
GENERAL MOTORS CO
+$19.7M
2,858,858
+2%
增持
—
LIFE STORAGE INC
+$19.5M
446,542
+5%
清仓
CHGG
CHEGG INC
-$19.2M
0
-100%
减持
—
SVB FINANCIAL GROUP
-$18.7M
48,511
-39%
增持
PSA
PUBLIC STORAGE INC
+$18.4M
224,052
+2%
减持
SRE
SEMPRA
-$18.4M
149,583
-50%
增持
—
MEDTRONIC INC
-$18.1M
1,089,694
+4%
增持
NI
NISOURCE INC
+$17.5M
1,902,644
+32%
增持
ODFL
OLD DOMINION FREIGHT LINE
+$17.2M
217,160
+2%
增持
BKNG
BOOKING HOLDINGS INC
+$17.1M
21,207
+49%
增持
—
DUPONT DE NEMOURS INC
+$17.1M
1,279,865
+1%
增持
ELV
ANTHEM INC.
+$16.8M
169,788
+2%
增持
AMGN
AMGEN INC
+$16.5M
239,807
+36%
减持
—
ARCH CAPITAL GROUP LTD
-$16.3M
551,889
-48%
减持
MTCH
MATCH GROUP INC.
-$16.2M
624,342
-1%
减持
NEE
NEXTERA ENERGY INC
+$16.1M
1,136,325
-1%
减持
LOW
LOWE'S COS
+$16.0M
312,035
-2%
减持
—
TWITTER INC
-$15.9M
22,982
-92%
减持
CMCSA
COMCAST CORP - CL A
-$15.8M
2,592,236
-1%
减持
MRVL
MARVELL TECHNOLOGY GROUP LTD
+$15.6M
590,121
-1%
增持
HON
HONEYWELL INTERNATIONAL INC
+$15.6M
563,313
+17%
减持
VTR
VENTAS INC.
-$15.5M
479,278
-34%
清仓
FIVN
FIVE9 INC
-$15.2M
0
-100%
建仓
VVV
VALVOLINE INC
+$15.1M
404,863
减持
CVS
CVS HEALTH CORP
+$15.0M
849,365
-1%
增持
DELL
DELL TECHNOLOGIES - C
-$14.9M
340,727
+4%
增持
CRM
SALESFORCE.COM INC
+$14.8M
360,969
+27%
减持
DIS
DISNEY (WALT) CO.
-$14.7M
824,086
-2%
增持
IQV
IQVIA HOLDING INC
+$14.5M
230,124
+9%
增持
—
DUKE RE CORPORATION
+$14.4M
702,182
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC. CLASS B
+$14.2M
742,021
-2%
增持
WMT
WALMART INC
+$14.1M
759,715
+11%
减持
SCHW
SCHWAB (CHARLES) CORP
+$13.7M
1,289,162
-1%
减持
PEP
PEPSICO INC.
+$13.5M
615,604
-1%
清仓
—
VEREIT INC
-$13.4M
0
-100%
增持
STZ
CONSTELLATION BRANDS INC-A
+$13.4M
299,510
+2%
减持
T
AT T INC
-$13.3M
3,121,611
-6%
减持
RH
RH
-$13.3M
94,500
-1%
减持
DE
DEERE AND CO.
-$13.3M
90,177
-32%
增持
AME
AMETEK INC.
+$13.1M
495,694
+3%
增持
CNC
CENTENE CORP
+$13.0M
294,486
+63%
增持
—
WILLIS TOWERS WATSON PLC
+$13.0M
219,000
+30%
增持
AEP
AMERICAN ELECTRIC POWER
+$12.8M
827,064
+10%
减持
—
ACCENTURE PLC
+$12.7M
190,570
-8%
减持
FDX
FEDEX CORPORATION
+$12.6M
342,548
-1%
增持
BABA
ALIBABA GROUP HOLDINGS-SP ADR
-$12.4M
467,234
+2%
建仓
KMPR
KEMPER CORP.
+$12.3M
210,000
减持
UNP
UNION PACIFIC CORP.
+$12.3M
280,869
-6%
减持
DLR
DIGITAL REALTY TRUST INC
+$12.2M
399,623
-1%
增持
DHR
DANAHER CORP
+$12.2M
479,260
+0%
减持
AIG
AMERICAN INTL GROUP
-$11.9M
642,336
-27%
清仓
—
FEDERAL REALTY INV.
-$11.7M
0
-100%
增持
SHW
SHERWIN-WILLIAMS CO
+$11.6M
142,313
+3%
减持
—
NUANCE COMMUNICATIONS
-$11.5M
615,000
-26%
减持
CVX
CHEVRON CORP.
+$11.5M
1,035,546
-5%
增持
INVH
INVITATION HOMES INC
+$11.5M
1,530,714
+1%
减持
JPM
JPMORGAN CHASE AND CO.
-$11.5M
1,505,419
-1%
增持
—
HORIZON THERAPEUTICS PLC
+$11.4M
480,839
+30%
减持
KEYS
KEYSIGHT TECH INC
-$11.3M
225,505
-36%
减持
SPGI
S P GLOBAL INC
+$11.3M
256,658
-1%
减持
EHC
ENCOMPASS HEALTH CORP
-$11.0M
51,600
-73%
清仓
—
CORESITE REALTY CORP
-$10.8M
0
-100%
增持
EXR
EXTRA SPACE STORAGE INC
+$10.7M
160,826
+5%
减持
—
AMERICAN CAMPUS COMMUNITIES INC
+$10.7M
1,238,638
-0%
减持
VZ
VERIZON COMMUNICATIONS
-$10.5M
2,258,386
-5%
增持
ALGN
ALIGN TECHNOLOGY INC
+$10.5M
145,306
+14%
减持
ABT
ABBOTT LABORATORIES
+$10.5M
730,723
-7%
增持
DOV
DOVER CORP.
+$10.5M
393,707
+0%
减持
TGT
TARGET CORP
-$10.5M
207,981
-19%
增持
RRX
REGAL REXNORD CORP
+$10.2M
75,208
+338%
增持
INTU
INTUIT INC.
+$10.2M
84,951
+3%
减持
SQ
BLOCK INC.
-$10.0M
119,148
-2%
减持
MRK
MERCK AND CO INC
-$9.9M
2,022,823
-8%
减持
—
JAMES RIVER GROUP HOLDINGS LTD
-$9.8M
129,400
-64%
减持
CTAS
CINTAS CORP
+$9.8M
176,373
-2%
减持
KO
COCA COLA CO.
+$9.8M
1,545,908
-1%
增持
BKR
BAKER HUGHES COMPANY
+$9.7M
1,588,667
+38%
建仓
FLNC
FLUENCE ENERGY
+$9.6M
270,000
减持
IR
INGERSOLL-RAND INC
+$9.6M
846,739
-0%
减持
APH
AMPHENOL CORP-CL A
-$9.4M
291,150
-39%
增持
WELL
WELLTOWER INC
+$9.4M
1,087,344
+7%
增持
CPT
CAMDEN PROPERTY TRUST
+$9.1M
240,136
+5%
减持
WAB
WABTEC
-$9.1M
23,353
-82%
增持
EW
EDWARDS LIFESCIENCES
+$9.1M
440,431
+4%
减持
CMS
CMS ENERGY CORP
-$9.0M
644,210
-24%
增持
GIS
GENERAL MILLS INC
+$9.0M
693,963
+10%
减持
FCX
FREEPORT MCMORAN COOPER AND GOLD
+$9.0M
1,185,315
-5%
减持
WYNN
WYNN RESORTS LTD
-$8.9M
141,095
-43%
减持
ADBE
ADOBE SYSTEMS INC.
-$8.8M
368,094
-3%
