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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 8
增持 62
减持 73
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$227.4M
1,316,433
-15%
减持
EFA
ISHARES MSCI EAFE INDEX FUND
-$137.6M
2,223,787
-42%
清仓
EEM
ISHARES MSCI EMERGING MKT
-$103.7M
0
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。
-100%
增持
MSFT
MICROSOFT CORP.
-$101.4M
4,290,351
+1%
减持
NKE
NIKE INC. -CL B
-$65.3M
755,809
-25%
减持
IQV
IQVIA HOLDING INC
-$56.1M
38,221
-83%
增持
AJG
GALLAGHER (ARTHUR) J AND CO.
+$55.9M
336,563
+1873%
增持
—
EXXON MOBIL CORPORATION
+$54.2M
2,459,451
+1%
清仓
—
WILLIS TOWERS WATSON PLC
-$52.0M
0
-100%
增持
—
SVB FINANCIAL GROUP
+$51.4M
150,604
+210%
减持
HD
HOME DEPOT INC.
-$50.7M
432,886
-0%
减持
SPG
SIMON PROP GROUP INC.
-$50.3M
392,132
-39%
减持
NVDA
NVIDIA CORP
-$47.8M
1,614,871
-3%
减持
GM
GENERAL MOTORS CO
-$44.6M
2,812,187
-2%
增持
D
DOMINION ENERGY INC
+$43.7M
1,013,469
+88%
增持
COR
AMERISOURCEBERGEN CORP
+$43.4M
303,294
+1060%
减持
ADBE
ADOBE SYSTEMS INC.
-$43.0M
363,832
-1%
增持
AMP
AMERIPRISE FINANCIAL INC
+$42.8M
185,508
+333%
减持
CG
CARLYLE GROUP INC/THE
-$41.1M
74,767
-91%
增持
BRK/B
BERKSHIRE HATHAWAY INC. CLASS B
+$41.0M
744,946
+0%
减持
SNAP
SNAP INC-A
-$40.8M
125,325
-87%
增持
—
EVEREST RE GROUP LTD.
+$40.0M
141,408
+1389%
减持
ADSK
AUTODESK INC.
-$39.3M
147,602
-42%
增持
AWK
AMERICAN WATER WORKS CO INC
+$38.9M
251,991
+1573%
减持
CVX
CHEVRON CORP.
+$38.7M
984,271
-5%
增持
BMY
BRISTOL-MYERS SQUIBB
+$38.3M
1,140,579
+58%
增持
EOG
EOG RESOURCES INC
+$38.2M
470,627
+134%
减持
—
SYNEOS HEALTH INC
-$36.9M
22,713
-94%
减持
AMAT
APPLIED MATERIALS INC.
-$36.5M
1,089,786
-5%
增持
NFLX
NETFLIX INC
-$36.3M
166,733
+2%
减持
HBAN
HUNTINGTON BANCSHARES
-$35.2M
1,754,423
-56%
增持
TSLA
TESLA INC
+$35.0M
304,334
+10%
增持
ARE
ALEXANDRIA REAL ESTATE
+$34.5M
464,721
+75%
清仓
—
NUANCE COMMUNICATIONS
-$34.0M
0
-100%
增持
HST
HOST HOTELS AND RESORTS INC
+$33.5M
2,535,945
+179%
减持
JPM
JPMORGAN CHASE AND CO.
-$33.3M
1,504,566
-0%
增持
VEEV
VEEVA SYSTEMS INC. - CL A
+$32.9M
246,353
+223%
增持
CME
CME GROUP INC
+$30.3M
241,773
+103%
减持
WEC
WEC ENERGY GROUP INC.
-$29.7M
102,998
-75%
增持
BKNG
BOOKING HOLDINGS INC
+$29.0M
34,026
+60%
增持
SLB
SCHLUMBERGER
+$28.9M
2,203,640
+6%
减持
MOS
MOSAIC COMPANY
-$27.9M
169,613
-83%
清仓
—
COLFAX CORP
-$27.7M
0
-100%
减持
—
LAM RESEARCH CORP
-$27.3M
145,232
-1%
减持
BURL
BURLINGTON STORES INC
-$27.2M
20,564
-81%
减持
BAC
BANK OF AMERICA CORP.
-$26.9M
2,781,161
-13%
减持
SHW
SHERWIN-WILLIAMS CO
-$26.9M
93,136
-35%
减持
WDC
WESTERN DIGITAL CORP
-$26.5M
1,033,341
-13%
减持
QCOM
QUALCOMM INC
-$25.5M
676,656
-4%
增持
—
BARRICK GOLD CORP.
+$25.3M
2,015,790
+58%
增持
—
DISCOVER FINANCIAL
+$25.2M
308,197
+309%
增持
ELV
ANTHEM INC.
+$24.9M
210,833
+24%
增持
ALGN
ALIGN TECHNOLOGY INC
-$24.7M
162,407
+12%
减持
SBNY
SIGNATURE BANK
-$24.3M
107,255
-38%
减持
—
LIFE STORAGE INC
-$23.9M
317,036
-29%
减持
GBDC
GOLUB CAPITAL BDC INC
-$23.5M
18,781,886
-6%
减持
KKR
KKR AND CO INC -A
-$23.5M
535,392
-27%
减持
PLD
PROLOGIS INC.
-$23.2M
1,231,171
-7%
增持
FRCB
FIRST REPUBLIC BANK
+$23.1M
164,103
+857%
增持
FFIV
F5 INC
+$22.8M
121,900
+1010%
建仓
DOCS
DOXIMITY INC
+$22.7M
435,000
减持
—
ARCH CAPITAL GROUP LTD
-$22.4M
44,178
-92%
减持
—
INTERPUBLIC GROUP
-$21.6M
48,325
-92%
建仓
—
ASML HOLDING NV
+$21.4M
32,000
增持
APA
APA CORPORATION
+$20.9M
1,186,000
+13%
减持
STZ
CONSTELLATION BRANDS INC-A
-$20.8M
236,154
-21%
减持
DOV
DOVER CORP.
-$20.7M
324,055
-18%
增持
PM
PHILIP MORRIS INTERNATIONAL
+$20.5M
860,357
+36%
增持
EEFT
EURONET WORLDWIDE IN
+$19.9M
263,000
+119%
减持
LLY
ELI LILLY AND COMPANY
-$19.8M
335,086
-20%
增持
PYPL
PAYPAL HOLDINGS INC
-$19.8M
1,307,655
+44%
减持
SWK
STANLEY BLACK AND DECKER INC
-$18.6M
141,845
-30%
增持
CSCO
CISCO SYSTEMS
-$18.6M
2,521,144
+0%
减持
GOOG
ALPHABET INC CL C
-$18.4M
173,857
-0%
减持
ABBV
ABBVIE INC.
+$18.3M
1,021,013
-6%
减持
LOW
LOWE'S COS
-$18.2M
308,802
-1%
增持
FANG
DIAMONDBACK ENERGY INC
+$18.0M
400,330
+17%
增持
AMD
ADVANCED MICRO DEVICES INC.
-$17.9M
1,267,622
+17%
减持
UNH
UNITEDHEALTH GROUP INC
-$17.7M
488,885
-8%
增持
AEP
AMERICAN ELECTRIC POWER
+$17.4M
911,733
+10%
减持
ABT
ABBOTT LABORATORIES
-$17.2M
723,968
-1%
增持
O
REALTY INCOME CORP
+$17.0M
1,334,106
+27%
清仓
—
CYRUSONE INC.
-$16.7M
0
-100%
减持
TSLX
SIXTH STREET SPECIALTY LENDING
-$16.3M
3,020,330
-18%
减持
UAL
UNITED CONTINENTAL HOLDINGS INC
-$16.2M
427,043
-48%
减持
—
APTIV PLC
-$16.2M
219,781
-15%
增持
LNG
CHENIERE ENERGY INC
+$16.0M
117,617
+4394%
减持
DOCU
DOCUSIGN INC
-$16.0M
11,425
-90%
减持
KEYS
KEYSIGHT TECH INC
-$15.8M
194,652
-14%
增持
GOOGL
ALPHABET INC
-$15.4M
151,806
+0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$14.7M
825,365
+6%
增持
INGR
INGREDION INC
+$14.6M
189,729
+833%
减持
HAL
HALLIBURTON COMPANY
+$14.6M
1,374,972
-16%
建仓
CASY
CASEY'S GENERAL STORES INC.
+$14.5M
73,000
减持
OBDC
OWL ROCK CAPITAL CORP
-$14.2M
7,996,481
-15%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$14.1M
211,014
+188%
增持
MU
MICRON TECHNOLOGY INC
-$14.0M
2,015,189
+10%
减持
—
AMERICAN CAMPUS COMMUNITIES INC
-$13.9M
1,019,235
-18%
减持
EQIX
EQUINIX INC
-$13.7M
130,523
-0%
增持
TJX
TJX COS. INC.
-$13.7M
891,842
+0%
减持
BKR
BAKER HUGHES COMPANY
+$13.6M
1,424,539
-10%
增持
NOW
SERVICENOW INC
-$13.6M
315,880
+8%
增持
DIS
DISNEY (WALT) CO.
-$13.6M
831,584
+1%
清仓
EEMS
ISHARES MSCI EMERGING MARKET
-$13.5M
0
-100%
建仓
XLU
UTILITIES SELECT SECTOR SPDR
+$13.4M
180,000
减持
INVH
INVITATION HOMES INC
-$13.4M
1,394,313
-9%
增持
INTU
INTUIT INC.
-$13.2M
86,185
+1%
减持
DHI
D.R. HORTON INC.
-$13.1M
299,747
-8%
减持
FIS
FIDELITY NATIONAL INFORMATION SERVICE
-$12.8M
1,126,249
-2%
增持
CX
CEMEX ADR
+$12.8M
4,164,075
+206%
建仓
SU
SUNCOR ENERGY INC
+$12.7M
389,500
减持
MA
MASTERCARD INC-CLASS A
-$12.7M
767,338
-4%
减持
FISV
FISERV INC. WISCONSIN
-$12.5M
893,646
-10%
减持
MO
ALTRIA GROUP INC
-$12.4M
798,707
-30%
清仓
KMPR
KEMPER CORP.
-$12.3M
0
-100%
减持
CRWD
CROWDSTRIKE HOLDINGS INC
-$12.2M
128,527
-36%
减持
YETI
YETI HOLDINGS INC
-$12.0M
387,500
-9%
增持
GS
GOLDMAN SACHS GROUP INC
-$11.8M
240,081
+1%
建仓
FRT
FEDERAL REALTY INV.
+$11.7M
95,722
减持
TXN
TEXAS INSTRS INC
-$11.6M
334,746
-14%
减持
CSGP
COSTAR GROUP INC
-$11.6M
907,347
-0%
增持
SNPS
SYNOPSYS INC.
-$11.5M
399,249
+2%
增持
DHR
DANAHER CORP
-$11.5M
498,245
+4%
增持
BSX
BOSTON SCIENTIFIC CORP.
+$11.5M
1,285,660
+20%
建仓
AEM
AGNICO-EAGLE MINES LTD.
+$11.4M
185,599
增持
MRK
MERCK AND CO INC
+$11.3M
2,027,099
+0%
减持
COP
CONOCOPHILLIPS
+$11.3M
419,904
-1%
增持
CAG
CONAGRA BRANDS INC
+$11.2M
338,457
+6102%
增持
—
NXP SEMICONDUCTORS NV
-$11.1M
263,737
+0%
建仓
GLD
SPDR GOLD SHARES
+$10.8M
60,000
增持
TTD
TRADE DESK INC/THE -CLASS A
+$10.7M
366,422
+128%
减持
C
CITIGROUP INC.
-$10.6M
1,239,804
-3%
减持
MKL
MARKEL CORP
-$10.6M
29,199
-33%
减持
WELL
WELLTOWER INC
+$10.5M
1,079,772
-1%
增持
DLR
DIGITAL REALTY TRUST INC
-$10.5M
424,173
+6%
增持
ODFL
OLD DOMINION FREIGHT LINE
-$10.5M
225,333
+4%
减持
AME
AMETEK INC.
-$10.5M
468,404
-6%
增持
AAPL
APPLE INC.
-$10.5M
7,831,492
+1%
增持
THC
TENET HEALTHCARE CORP
+$10.0M
148,400
+346%
增持
FCX
FREEPORT MCMORAN COOPER AND GOLD
+$9.7M
1,190,295
+0%
增持
OSK
OSHKOSH CORPORATION
+$9.7M
118,075
+520%
减持
MEDP
MEDPACE HOLDINGS INC
-$9.7M
83,500
-22%
减持
ECL
ECOLAB INC
-$9.7M
77,505
-22%
增持
—
HORIZON THERAPEUTICS PLC
+$9.5M
582,719
+21%
减持
—
STERIS PLC
-$9.5M
204,828
-15%
减持
STT
STATE STREET CORP
-$9.4M
703,374
-8%
增持
CPT
CAMDEN PROPERTY TRUST
+$9.4M
314,899
+31%
减持
—
AXALTA COATING SYSTEMS LTD
-$9.3M
732,834
-11%
减持
CMCSA
COMCAST CORP - CL A
-$9.3M
2,588,939
-0%
减持
DG
DOLLAR GENERAL CORP.
-$9.2M
73,205
-32%
