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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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 6增持 54减持 82清仓 8

方向

标的

Δ市值

现股数(环比)

减持

TSLA TESLA INC

-$160.5M

929,772 -10%

减持

AMZN AMAZON.COM INC

-$157.9M

5,047,676 -2%

减持

AAPL APPLE INC.

-$110.4M

7,107,688 -5%

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

HAL HALLIBURTON COMPANY

+$52.9M

1,532,306 +407%

减持

— EXXON MOBIL CORPORATION

+$50.6M

2,436,445 -2%

减持

PYPL PAYPAL HOLDINGS INC

-$49.6M

609,858 -44%

增持

JPM JPMORGAN CHASE AND CO.

+$48.9M

1,538,461 +2%

减持

MA MASTERCARD INC-CLASS A

+$46.4M

789,030 -2%

减持

GOOG ALPHABET INC CL C

-$42.4M

3,027,466 -6%

增持

SCHW SCHWAB (CHARLES) CORP

+$41.4M

1,080,580 +60%

增持

VRSK VERISK ANALYTICS INC-CLASS A

+$40.4M

282,000 +413%

增持

— KNOWBE4 INC-A

+$39.5M

1,635,500 +3314%

增持

VICI VICI PROPERTIES INC

+$38.0M

2,232,498 +94%

建仓

BIIB BIOGEN IDEC INC

+$37.8M

136,550

减持

— HORIZON THERAPEUTICS PLC

+$35.8M

703,500 -2%

减持

MSFT MICROSOFT CORP.

-$35.7M

4,061,291 -6%

增持

ROP ROPER TECHNOLOGIES INC

+$35.5M

169,194 +62%

增持

CMS CMS ENERGY CORP

+$33.0M

729,218 +222%

减持

GTM ZOOMINFO TECHNOLOGIES INC-A

-$33.0M

2,095,000 -9%

减持

RGA REINSURANCE GROUP OF AMERICA

-$32.7M

14,532 -95%

增持

FRT FEDERAL REALTY INV.

+$31.5M

404,088 +290%

减持

CVX CHEVRON CORP.

+$31.0M

987,943 -3%

增持

EL ESTEE LAUDER CO.

+$30.4M

203,223 +119%

减持

D DOMINION ENERGY INC

-$29.4M

602,757 -37%

减持

GOOGL ALPHABET INC

-$28.5M

2,815,876 -3%

减持

MRK MERCK AND CO INC

+$27.9M

1,840,180 -10%

增持

AMH AMERICAN HOMES 4 RENT-A

+$26.6M

1,459,634 +176%

建仓

PLNT PLANET FITNESS INC-CL A

+$25.2M

320,000

减持

BRK/B BERKSHIRE HATHAWAY INC. CLASS B

+$24.8M

721,037 -3%

增持

PFE PFIZER INC.

+$24.4M

2,539,706 +5%

减持

ZTS ZOETIS INC

-$24.4M

333,877 -32%

增持

UDR UDR INC

+$24.2M

1,035,821 +171%

清仓

— ABIOMED INC

-$23.7M

0 -100%

增持

EQIX EQUINIX INC

+$23.6M

151,346 +14%

减持

CAT CATERPILLAR INC.

+$23.5M

376,407 -7%

建仓

— ASTRAZENECA PLC-SPONS ADR

+$23.4M

345,000

增持

AIG AMERICAN INTL GROUP

+$22.7M

1,034,403 +15%

增持

HD HOME DEPOT INC.

+$22.5M

473,746 +3%

增持

IQV IQVIA HOLDING INC

+$22.2M

193,576 +101%

减持

KIM KIMCO REALTY CORP

-$21.9M

1,006,119 -57%

减持

— PIONEER NATURAL RESOURCES CO.

-$21.9M

78,923 -57%

减持

SNPS SYNOPSYS INC.

-$21.8M

307,844 -22%

增持

— INTERPUBLIC GROUP

+$21.5M

674,907 +1642%

减持

LLY ELI LILLY AND COMPANY

+$21.4M

543,014 -1%

增持

ISRG INTUITIVE SURGICAL INC

+$21.1M

178,283 +27%

增持

— DISCOVER FINANCIAL

+$20.8M

255,000 +454%

减持

ARE ALEXANDRIA REAL ESTATE

-$20.7M

382,005 -30%

增持

SYK STRYKER CORP.

+$20.6M

214,421 +36%

减持

HON HONEYWELL INTERNATIONAL INC

+$20.2M

564,333 -6%

增持

SPG SIMON PROP GROUP INC.

+$19.7M

449,587 +22%

减持

PG PROCTER AND GAMBLE CO

+$19.2M

948,029 -4%

减持

— STERIS PLC

-$19.0M

22,498 -84%

增持

REXR REXFORD INDUSTRIAL REALTY INC

+$18.9M

573,558 +139%

增持

AWK AMERICAN WATER WORKS CO INC

+$18.7M

292,896 +47%

增持

IBM INTL BUS MACH CORP

+$18.7M

291,220 +55%

清仓

JLL JONES LANG LASALLE I

-$18.6M

0 -100%

减持

NXST NEXSTAR MEDIA GROUP INC

-$18.2M

145,949 -44%

减持

NKE NIKE INC. -CL B

+$18.1M

568,686 -2%

增持

PLD PROLOGIS INC.

+$18.0M

1,603,862 +0%

减持

ABBV ABBVIE INC.

+$17.6M

771,020 -3%

减持

PM PHILIP MORRIS INTERNATIONAL

+$17.4M

1,050,472 -2%

增持

CUBE CUBESMART

+$16.9M

782,213 +115%

减持

MKL MARKEL CORP

-$16.7M

14,931 -56%

减持

ORCL ORACLE SYS. CORP.

+$16.5M

837,184 -1%

减持

CRM SALESFORCE INC

-$16.5M

433,364 -16%

减持

AVGO BROADCOM LTD

+$16.3M

161,321 -3%

增持

— EVEREST RE GROUP LTD.

+$16.2M

153,670 +16%

减持

CSCO CISCO SYSTEMS

+$16.2M

2,449,891 -2%

增持

DECK DECKERS OUTDOOR CORP

+$16.1M

60,000 +140%

增持

— MARATHON OIL CORP

+$15.8M

1,256,364 +56%

减持

MAA MID-AMERICAN APARTMENT

-$15.5M

207,709 -33%

减持

V VISA INC-CLASS A

+$15.5M

626,709 -3%

减持

BA BOEING CO

+$15.1M

228,328 -3%

清仓

FXI ISHARES FTSE CHINA 25 INDEX FUND

-$14.9M

0 -100%

减持

GILD GILEAD SCIENCES INC.

+$14.8M

683,956 -4%

减持

RTX RAYTHEON TECHNOLOGIES CORP

+$14.2M

834,556 -2%

清仓

— ALLEGHANY CORP DEL

-$14.2M

0 -100%

减持

APD AIR PROD. AND CHEM.

+$14.1M

194,777 -1%

减持

TSN TYSON FOODS INC. CL-A

-$13.8M

33,789 -86%

减持

JNJ JOHNSON AND JOHNSON

+$13.7M

1,387,550 -2%

减持

— MEDTRONIC INC

-$13.7M

948,147 -12%

清仓

— ZENDESK INC

-$13.3M

0 -100%

增持

HCA HCA HEALTHCARE INC

+$13.1M

169,488 +13%

增持

DLR DIGITAL REALTY TRUST INC

+$12.5M

521,188 +30%

减持

SU SUNCOR ENERGY INC

-$12.4M

93,549 -83%

增持

O REALTY INCOME CORP

+$12.3M

761,846 +23%

减持

FIS FIDELITY NATIONAL INFORMATION SERVICE

-$12.3M

1,278,774 -2%

减持

— CHUBB LIMITED

+$12.3M

316,693 -0%

减持

HBAN HUNTINGTON BANCSHARES

-$12.3M

716,647 -58%

减持

AMAT APPLIED MATERIALS INC.

-$12.2M

654,571 -29%

增持

NOW SERVICENOW INC

+$12.1M

370,609 +6%

建仓

DPZ DOMINO'S PIZZA INC

+$12.1M

35,000

减持

UNH UNITEDHEALTH GROUP INC

+$12.1M

675,389 -1%

增持

— SIGNIFY HEALTH INC

+$12.0M

441,009 +1803%

减持

— DUPONT DE NEMOURS INC

+$11.6M

922,483 -10%

增持

TDY TELEDYNE TECHNOLOGIES INC

+$11.5M

49,428 +103%

增持

ADC AGREE REALTY CORP

+$11.5M

269,593 +138%

减持

CMG CHIPOTLE MEXICAN GRILL - CL A

-$11.2M

74,500 -2%

减持

TMO THERMO FISHER SCIENTIFIC

+$11.0M

301,456 -1%

减持

GS GOLDMAN SACHS GROUP INC

+$10.9M

237,156 -1%

减持

KO COCA COLA CO.

+$10.8M

1,566,266 -1%

增持

— RENAISSANCERE HOLDINGS LTD

+$10.7M

67,181 +470%

减持

FCX FREEPORT MCMORAN COOPER AND GOLD

+$10.7M

1,046,302 -2%

减持

— LINDE PLC

+$10.6M

207,951 -2%

增持

TGT TARGET CORP

+$10.6M

334,721 +26%

清仓

SWK STANLEY BLACK AND DECKER INC

-$10.5M

0 -100%

减持

CMCSA COMCAST CORP - CL A

+$10.3M

2,460,298 -5%

减持

AME AMETEK INC.

+$10.2M

449,788 -3%

增持

WELL WELLTOWER INC

+$10.1M

1,269,641 +12%

增持

PSA PUBLIC STORAGE INC

+$10.1M

258,863 +21%

建仓

CPRT COPART INC

+$10.0M

165,000

增持

HWM HOWMET AEROSOACE INC

+$10.0M

1,178,013 +0%

增持

VCTR VICTORY CAPITAL HOLDING - A

+$9.9M

1,249,104 +23%

减持

SBUX STARBUCKS CORP.

+$9.7M

725,964 -2%

减持

BMO BANK OF MONTREAL

-$9.6M

7,100 -94%

减持

T AT T INC

+$9.6M

3,555,231 -2%

增持

NOC NORTHROP GRUMMAN CORP.

+$9.5M

73,033 +13%

增持

AMGN AMGEN INC

+$9.4M

215,553 +3%

减持

ADBE ADOBE SYSTEMS INC.

+$9.2M

185,088 -4%

清仓

— AVALARA INC

-$9.2M

0 -100%

减持

MRVL MARVELL TECHNOLOGY GROUP LTD

-$9.2M

1,110,839 -5%

增持

FHN FIRST HORIZON NATIONAL CORPORATION

+$9.1M

513,136 +242%

增持

CRL CHARLES RIVER LABORATORIES

+$9.1M

199,000 +14%

减持

NVDA NVIDIA CORP

+$9.1M

1,386,595 -13%

增持

CSGP COSTAR GROUP INC

+$8.6M

989,602 +1%

增持

LEN LENNAR CORPORATION

+$8.4M

107,763 +506%

减持

EMR EMERSON ELECTRIC CO

+$8.4M

382,135 -1%

减持

WMT WALMART INC

+$8.4M

1,121,864 -3%

减持

NFLX NETFLIX INC

+$8.4M

161,177 -3%

减持

PEP PEPSICO INC.

+$8.3M

623,433 -2%

减持

MU MICRON TECHNOLOGY INC

-$8.2M

701,121 -19%

减持

MET METLIFE INC

+$8.1M

741,198 -1%

减持

EFA ISHARES MSCI EAFE INDEX FUND

-$8.0M

30,200 -83%

减持

LULU LULULEMON ATHLETICA INC

+$7.9M

269,300 -4%

减持

— BARRICK GOLD CORP.

-$7.6M

1,295,748 -33%

减持

AEP AMERICAN ELECTRIC POWER

+$7.6M

1,013,122 -1%

增持

FISV FISERV INC. WISCONSIN

+$7.5M

919,927 +1%

清仓

MTCH MATCH GROUP INC.

-$7.5M

0 -100%

减持

BDX BECTON DICKINSON AND COMPANY

+$7.5M

267,898 -2%

增持

TW TRADEWEB MARKETS INC

+$7.4M

277,500 +48%

减持

RRX REGAL REXNORD CORP

-$7.4M

11,880 -81%

增持

GLPI GAMING AND LEISURE PROPERTIES INC.

+$7.3M

368,523 +38%

减持

FOXA FOX CORP - CLASS A

-$7.3M

804,730 -22%

增持

DOC HEALTHPEAK PROPERTIES INC

+$7.3M

1,063,511 +26%

减持

DDOG DATADOG INC - CLASS A

-$7.2M

152,500 -27%

减持

OBDC OWL ROCK CAPITAL CORP

-$7.2M

2,054,157 -31%

增持

SHOP SHOPIFY INC-CLASS A

+$7.1M

300,950 +141%

减持

GE GENERAL ELECTRIC CO

+$7.1M

349,546 -3%

减持

FDX FEDEX CORPORATION

+$7.0M

322,049 -2%

建仓

SPB SPECTRUM BRANDS HOLDINGS INC

+$7.0M

115,000