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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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 1增持 59减持 87清仓 3

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC.

-$326.4M

7,614,611 -3%

增持

AMZN AMAZON.COM INC

-$276.1M

5,145,297 +1939%

减持

MSFT MICROSOFT CORP.

-$228.8M

4,259,319 -1%

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

NVDA NVIDIA CORP

-$222.6M

1,438,045 -11%

减持

EFA ISHARES MSCI EAFE INDEX FUND

-$161.9M

29,067 -99%

减持

META META PLATFORMS INC

-$130.1M

1,008,392 -23%

增持

TSLA TESLA INC

-$115.7M

315,145 +4%

减持

GOOG ALPHABET INC CL C

-$114.2M

169,797 -2%

减持

GBDC GOLUB CAPITAL BDC INC

-$105.9M

13,869,144 -26%

减持

GOOGL ALPHABET INC

-$98.0M

148,755 -2%

减持

AMD ADVANCED MICRO DEVICES INC.

-$87.8M

663,882 -48%

增持

DXCM DEXCOM INC

-$72.0M

207,600 +21%

减持

ALGN ALIGN TECHNOLOGY INC

-$69.4M

6,000 -96%

减持

PYPL PAYPAL HOLDINGS INC

-$69.1M

1,175,806 -10%

减持

WFC WELLS FARGO COMPANY

-$68.0M

2,532,325 -27%

减持

OBDC OWL ROCK CAPITAL CORP

-$67.8M

4,085,845 -49%

增持

LLY ELI LILLY AND COMPANY

+$62.0M

487,227 +45%

减持

BRK/B BERKSHIRE HATHAWAY INC. CLASS B

-$60.7M

740,655 -1%

减持

MU MICRON TECHNOLOGY INC

-$58.9M

1,773,137 -12%

减持

PLD PROLOGIS INC.

-$55.7M

1,216,481 -1%

减持

ADBE ADOBE SYSTEMS INC.

-$52.7M

308,861 -15%

建仓

— LINDE PLC

+$52.5M

182,475

清仓

— NXP SEMICONDUCTORS NV

-$48.8M

0 -100%

减持

O REALTY INCOME CORP

-$45.8M

683,257 -49%

增持

JNJ JOHNSON AND JOHNSON

+$44.3M

1,376,893 +22%

减持

COR AMERISOURCEBERGEN CORP

-$44.2M

19,075 -94%

减持

NKE NIKE INC. -CL B

-$42.2M

582,144 -23%

增持

AMAT APPLIED MATERIALS INC.

-$42.1M

1,116,207 +2%

减持

GM GENERAL MOTORS CO

-$41.7M

2,559,659 -9%

减持

STT STATE STREET CORP

-$40.5M

336,957 -52%

减持

PSTG PURE STORAGE INC - CLASS A

-$39.9M

894,330 -50%

减持

AXP AMERICAN EXPRESS CO.

-$37.7M

661,245 -4%

增持

KR KROGER CO.

+$37.4M

935,377 +677%

减持

ABBV ABBVIE INC.

-$37.0M

839,313 -18%

增持

INTU INTUIT INC.

+$36.1M

201,169 +133%

减持

CGNX COGNEX CORP.

-$36.0M

0 -100%

增持

JPM JPMORGAN CHASE AND CO.

-$35.6M

1,505,305 +0%

增持

GTM ZOOMINFO TECHNOLOGIES INC-A

-$35.1M

2,225,000 +22%

增持

DIS DISNEY (WALT) CO.

-$34.2M

846,245 +2%

减持

CSCO CISCO SYSTEMS

-$33.5M

2,510,111 -0%

减持

NFLX NETFLIX INC

-$33.4M

165,984 -0%

增持

RGA REINSURANCE GROUP OF AMERICA

+$31.7M

281,153 +2328%

减持

SBNY SIGNATURE BANK

-$30.8M

3,636 -97%

减持

SLB SCHLUMBERGER

-$30.0M

1,707,074 -23%

减持

— SVB FINANCIAL GROUP

-$29.7M

138,000 -8%

增持

MCK MCKESSON CORP

+$29.7M

364,733 +25%

减持

— DISCOVER FINANCIAL

-$29.6M

46,000 -85%

减持

BSX BOSTON SCIENTIFIC CORP.

-$29.0M

749,138 -42%

减持

EW EDWARDS LIFESCIENCES

-$28.6M

247,700 -44%

增持

UBER UBER TECHNOLOGIES INC

-$27.8M

2,070,749 +5%

减持

QCOM QUALCOMM INC

-$27.4M

594,946 -12%

减持

FCX FREEPORT MCMORAN COOPER AND GOLD

-$27.3M

1,089,639 -8%

减持

RY ROYAL BANK OF CANADA

-$27.2M

77,368 -75%

减持

— DUPONT DE NEMOURS INC

-$26.7M

1,233,818 -5%

增持

EWJ ISHARES MSCI JAPAN

+$26.1M

861,212 +173%

增持

BAC BANK OF AMERICA CORP.

-$25.8M

2,854,132 +3%

增持

ARE ALEXANDRIA REAL ESTATE

-$25.7M

467,945 +1%

减持

CMS CMS ENERGY CORP

-$25.3M

158,243 -69%

增持

PM PHILIP MORRIS INTERNATIONAL

+$24.6M

1,067,562 +24%

减持

MTCH MATCH GROUP INC.

-$24.6M

621,609 -0%

增持

SCHW SCHWAB (CHARLES) CORP

-$24.6M

1,425,275 +5%

增持

CMG CHIPOTLE MEXICAN GRILL - CL A

-$24.5M

92,750 +1%

增持

AVGO BROADCOM LTD

-$23.7M

168,002 +0%

增持

KIM KIMCO REALTY CORP

+$23.5M

2,064,212 +194%

增持

— ABIOMED INC

+$23.4M

96,500 +6035%

增持

— CITRIX SYSTEMS INC

+$23.2M

243,000 +5210%

增持

SRE SEMPRA

+$23.0M

336,730 +105%

减持

MPWR MONOLITHIC POWER SYSTEMS INC

-$22.5M

168,200 -6%

减持

CZR CAESARS ENTERTAINMENT INC

-$22.4M

363,900 -23%

减持

— AMERICAN CAMPUS COMMUNITIES INC

-$22.2M

540,477 -47%

减持

TSLX SIXTH STREET SPECIALTY LENDING

-$22.2M

2,603,404 -14%

减持

DHR DANAHER CORP

-$22.1M

489,359 -2%

增持

MRK MERCK AND CO INC

+$22.0M

2,065,721 +2%

减持

— LAM RESEARCH CORP

-$21.6M

132,621 -9%

增持

MA MASTERCARD INC-CLASS A

-$21.4M

801,477 +4%

减持

TMO THERMO FISHER SCIENTIFIC

-$21.2M

306,107 -4%

减持

— PIONEER NATURAL RESOURCES CO.

-$21.2M

153,918 -31%

增持

SPGI S P GLOBAL INC

-$21.1M

292,694 +0%

减持

FDX FEDEX CORPORATION

-$21.0M

308,051 -22%

减持

WELL WELLTOWER INC

-$21.0M

1,005,170 -7%

增持

HUM HUMANA INC.

+$21.0M

101,034 +67%

减持

TJX TJX COS. INC.

-$21.0M

592,100 -34%

增持

BKNG BOOKING HOLDINGS INC

-$20.4M

34,048 +0%

增持

ADM ARCHER DANIELS MIDLAND CO

+$20.2M

505,927 +140%

减持

ADSK AUTODESK INC.

-$19.9M

68,013 -54%

增持

CMCSA COMCAST CORP - CL A

-$19.5M

2,591,383 +0%

增持

SUI SUN COMMUNITIES INC

+$19.3M

275,922 +96%

减持

PSA PUBLIC STORAGE INC

-$18.5M

216,916 -2%

减持

COST COSTCO WHOLESALE CORP.

-$18.1M

176,703 -1%

增持

WMT WALMART INC

+$17.4M

1,096,731 +41%

增持

LULU LULULEMON ATHLETICA INC

-$17.4M

280,300 +9%

减持

UNP UNION PACIFIC CORP.

-$17.3M

281,304 -1%

减持

STLD STEEL DYNAMICS INC

-$17.3M

304,393 -32%

增持

CAT CATERPILLAR INC.

-$17.3M

407,771 +1%

减持

TXN TEXAS INSTRS INC

-$17.1M

288,310 -14%

增持

XRAY DENTSPLY SIRONA INC

+$16.8M

482,000 +5686%

减持

SITM SITIME CORP

-$16.8M

38,000 -59%

减持

HAL HALLIBURTON COMPANY

-$16.6M

1,130,131 -18%

增持

ORCL ORACLE SYS. CORP.

+$16.5M

849,008 +64%

减持

AMP AMERIPRISE FINANCIAL INC

-$16.1M

166,500 -10%

减持

LW LAMB WESTON HOLDINGS INC

-$16.1M

421,500 -45%

增持

HLT HILTON WORLDWIDE HOLDINGS INC

+$16.1M

523,000 +88%

增持

CF CF INDUSTRIES HOLDINGS INC

+$15.8M

203,003 +1215%

减持

— STERIS PLC

-$15.8M

163,683 -20%

减持

— ROYAL CARIBBEAN CRUISES LTD

-$15.7M

171,738 -34%

减持

SPG SIMON PROP GROUP INC.

-$15.7M

378,611 -3%

减持

BKR BAKER HUGHES COMPANY

-$15.6M

1,257,113 -12%

减持

— BARRICK GOLD CORP.

-$15.5M

1,924,190 -5%

增持

— MEDTRONIC INC

-$15.2M

1,071,938 +7%

减持

MCHP MICROCHIP TECHNOLOGY INC.

-$15.0M

277,413 -33%

增持

V VISA INC-CLASS A

-$14.7M

644,790 +1%

增持

OXY OCCIDENTAL PETROLEUM CORP.

+$14.7M

450,022 +116%

减持

URI UNITED RENTALS INCORPORATED

-$14.5M

99,984 -8%

减持

FANG DIAMONDBACK ENERGY INC

-$14.4M

334,202 -17%

增持

EQH EQUITABLE HOLDINGS INC

+$14.3M

602,655 +1231%

减持

WDC WESTERN DIGITAL CORP

-$14.2M

827,826 -20%

清仓

— HEALTHCARE TRUST OF AMERICA INC

-$14.1M

0 -100%

减持

ALL ALLSTATE CORP

-$14.0M

156,364 -36%

减持

ROP ROPER TECHNOLOGIES INC

-$13.9M

104,452 -10%

减持

PANW PALO ALTO NETWORKS INC

-$13.8M

63,061 -13%

增持

UNH UNITEDHEALTH GROUP INC

+$13.8M

512,205 +5%

增持

TW TRADEWEB MARKETS INC

+$13.7M

201,500 +19655%

减持

DOV DOVER CORP.

-$13.6M

307,246 -5%

减持

HCA HCA HEALTHCARE INC

-$13.3M

153,823 -1%

清仓

EBAY EBAY INC

-$13.2M

0 -100%

增持

MPC MARATHON PETROLEUM CORP

+$13.2M

186,515 +635%

减持

BNY THE BANK OF NEW YORK MELLON CORP

-$12.9M

41,247 -86%

增持

CVX CHEVRON CORP.

-$12.8M

1,018,439 +3%

增持

VLO VALERO ENERGY CORP.

+$12.5M

208,000 +120%

增持

SQ BLOCK INC.

-$12.4M

196,714 +9%

增持

HON HONEYWELL INTERNATIONAL INC

-$12.2M

604,937 +0%

减持

MEDP MEDPACE HOLDINGS INC

-$12.1M

10,100 -88%

减持

— HUDSON PACIFIC PROPERTIES INC.

-$12.1M

227,643 -59%

减持

EA ELECTRONIC ARTS INC

-$12.0M

8,840 -91%

增持

— EXXON MOBIL CORPORATION

+$12.0M

2,512,339 +2%

增持

NOW SERVICENOW INC

-$11.9M

344,808 +9%

减持

TRGP TARGA RESOURCES CORP

-$11.9M

368,986 -18%

增持

IQV IQVIA HOLDING INC

+$11.9M

95,472 +150%

减持

— PACWEST BANCORP

-$11.8M

38,337 -87%

减持

THC TENET HEALTHCARE CORP

-$11.7M

20,453 -86%

增持

MRVL MARVELL TECHNOLOGY GROUP LTD

-$11.6M

1,024,969 +31%

增持

VICI VICI PROPERTIES INC

+$11.5M

1,102,567 +47%

减持

AME AMETEK INC.

-$11.4M

463,485 -1%

增持

— SHOCKWAVE MEDICAL INC

+$11.4M

69,200 +695%

减持

VISN COMMSCOPE HOLDINGS INC

-$11.3M

99,700 -93%

减持

EQIX EQUINIX INC

-$11.2M

130,310 -0%

增持

— ACCENTURE PLC

-$11.1M

248,133 +5%

减持

DELL DELL TECHNOLOGIES - C

-$11.1M

100,000 -68%

减持

EQR EQUITY RESIDENTIAL PROP

-$11.1M

503,067 -5%

增持

FRCB FIRST REPUBLIC BANK

+$11.0M

261,000 +59%