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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 3
增持 140
减持 3
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP.
+$1.37B
8,134,710
+100%
增持
NVDA
NVIDIA CORP
+$508.9M
2,561,480
+85%
增持
META
META PLATFORMS INC
+$451.6M
2,789,148
+141%
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
GOOG
ALPHABET INC CL C
+$343.0M
5,881,000
+94%
增持
GOOGL
ALPHABET INC
+$336.7M
5,641,502
+100%
增持
MA
MASTERCARD INC-CLASS A
+$305.1M
1,594,440
+102%
增持
TSLA
TESLA INC
+$272.1M
1,863,734
+100%
增持
UNH
UNITEDHEALTH GROUP INC
+$267.5M
1,323,758
+96%
增持
—
EXXON MOBIL CORPORATION
+$251.9M
4,747,986
+95%
减持
AAPL
APPLE INC.
+$245.6M
7,089,870
-0%
增持
NOW
SERVICENOW INC
+$227.4M
799,076
+116%
增持
JPM
JPMORGAN CHASE AND CO.
+$195.8M
3,085,986
+101%
增持
TMO
THERMO FISHER SCIENTIFIC
+$195.7M
627,550
+108%
增持
JNJ
JOHNSON AND JOHNSON
+$180.0M
2,742,426
+98%
增持
LLY
ELI LILLY AND COMPANY
+$175.2M
1,088,692
+100%
增持
WMT
WALMART INC
+$168.2M
2,219,730
+98%
增持
V
VISA INC-CLASS A
+$168.2M
1,323,518
+111%
增持
CSCO
CISCO SYSTEMS
+$164.3M
5,376,444
+119%
增持
MRK
MERCK AND CO INC
+$164.3M
3,463,674
+88%
增持
INTU
INTUIT INC.
+$160.1M
540,730
+160%
增持
NFLX
NETFLIX INC
+$152.4M
578,828
+259%
增持
GBDC
GOLUB CAPITAL BDC INC
+$151.8M
23,005,510
+89%
增持
PLD
PROLOGIS INC.
+$151.4M
2,662,132
+66%
建仓
—
LINDE PLC
+$148.0M
416,324
增持
SNPS
SYNOPSYS INC.
+$147.4M
636,022
+107%
增持
CVX
CHEVRON CORP.
+$145.5M
1,978,466
+100%
增持
CMG
CHIPOTLE MEXICAN GRILL - CL A
+$140.9M
143,000
+92%
增持
PG
PROCTER AND GAMBLE CO
+$138.3M
1,896,142
+100%
增持
ADBE
ADOBE SYSTEMS INC.
+$135.3M
512,638
+177%
增持
HD
HOME DEPOT INC.
+$120.9M
916,596
+93%
增持
AVGO
BROADCOM LTD
+$117.4M
323,544
+101%
增持
DIS
DISNEY (WALT) CO.
+$117.4M
1,989,694
+111%
增持
LULU
LULULEMON ATHLETICA INC
+$116.4M
556,600
+107%
增持
CRM
SALESFORCE INC
+$116.0M
868,288
+100%
增持
PEP
PEPSICO INC.
+$115.1M
1,249,106
+100%
增持
ABBV
ABBVIE INC.
+$112.5M
1,487,588
+93%
增持
DHR
DANAHER CORP
+$110.7M
925,836
+100%
增持
NEE
NEXTERA ENERGY INC
+$108.5M
2,808,134
+118%
增持
ROP
ROPER TECHNOLOGIES INC
+$106.5M
407,662
+141%
增持
SLB
SCHLUMBERGER
+$106.1M
3,519,076
+182%
增持
CMCSA
COMCAST CORP - CL A
+$101.7M
4,953,468
+101%
增持
FISV
FISERV INC. WISCONSIN
+$101.6M
1,721,332
+87%
增持
SPGI
S P GLOBAL INC
+$100.3M
567,656
+99%
增持
PM
PHILIP MORRIS INTERNATIONAL
+$98.3M
2,104,468
+100%
增持
AMZN
AMAZON.COM INC
+$98.1M
5,054,880
+0%
增持
HON
HONEYWELL INTERNATIONAL INC
+$95.0M
1,129,758
+100%
增持
BKR
BAKER HUGHES COMPANY
+$94.6M
4,418,082
+297%
增持
KO
COCA COLA CO.
+$93.8M
3,118,164
+99%
增持
VICI
VICI PROPERTIES INC
+$93.7M
5,089,530
+128%
增持
EL
ESTEE LAUDER CO.
+$91.7M
576,818
+184%
增持
HLT
HILTON WORLDWIDE HOLDINGS INC
+$91.4M
1,176,000
+100%
增持
COST
COSTCO WHOLESALE CORP.
+$91.1M
338,398
+100%
增持
VZ
VERIZON COMMUNICATIONS
+$87.9M
4,556,630
+101%
增持
ORCL
ORACLE SYS. CORP.
+$87.4M
1,676,846
+100%
增持
EQIX
EQUINIX INC
+$86.0M
256,820
+70%
增持
—
ACTIVISION BLIZZARD INC
+$85.4M
1,319,806
+267%
增持
GM
GENERAL MOTORS CO
+$85.1M
4,503,620
+89%
增持
QCOM
QUALCOMM INC
+$83.9M
1,153,954
+100%
增持
CAT
CATERPILLAR INC.
+$82.4M
754,050
+100%
增持
UBER
UBER TECHNOLOGIES INC
+$79.7M
4,120,958
+100%
增持
MCD
MCDONALDS CORPORATION
+$79.6M
537,134
+100%
增持
SBUX
STARBUCKS CORP.
+$79.4M
1,453,786
+100%
增持
—
HORIZON THERAPEUTICS PLC
+$76.1M
1,431,162
+103%
增持
GS
GOLDMAN SACHS GROUP INC
+$74.9M
478,040
+102%
增持
MPWR
MONOLITHIC POWER SYSTEMS INC
+$74.0M
267,138
+58%
增持
—
ACCENTURE PLC
+$73.8M
483,374
+100%
增持
NKE
NIKE INC. -CL B
+$71.5M
1,125,864
+98%
增持
T
AT T INC
+$70.4M
7,057,258
+99%
增持
ZTS
ZOETIS INC
+$70.3M
716,262
+115%
增持
KKR
KKR AND CO INC -A
+$70.1M
1,940,000
+184%
增持
—
DUPONT DE NEMOURS INC
+$69.7M
1,853,956
+101%
增持
BKNG
BOOKING HOLDINGS INC
+$69.6M
42,262
+100%
增持
IQV
IQVIA HOLDING INC
+$69.6M
549,190
+184%
增持
BSX
BOSTON SCIENTIFIC CORP.
+$69.4M
2,493,248
+109%
增持
HST
HOST HOTELS AND RESORTS INC
+$68.8M
6,837,334
+150%
增持
WFC
WELLS FARGO COMPANY
+$68.3M
4,474,620
+87%
清仓
—
LINDE PLC
-$67.8M
0
-100%
增持
FDX
FEDEX CORPORATION
+$67.1M
537,914
+67%
增持
TW
TRADEWEB MARKETS INC
+$66.1M
1,065,000
+284%
增持
PFE
PFIZER INC.
+$65.5M
4,794,948
+89%
增持
VRSK
VERISK ANALYTICS INC-CLASS A
+$65.4M
600,000
+113%
增持
INTC
INTEL CORP.
+$65.2M
3,325,008
+102%
增持
VEEV
VEEVA SYSTEMS INC. - CL A
+$65.1M
631,400
+100%
增持
CTAS
CINTAS CORP
+$64.9M
294,000
+87%
增持
SYK
STRYKER CORP.
+$63.8M
407,264
+90%
增持
PSA
PUBLIC STORAGE INC
+$60.3M
439,580
+70%
增持
HUM
HUMANA INC.
+$60.1M
246,986
+112%
增持
KR
KROGER CO.
+$59.8M
2,278,000
+93%
增持
MSCI
MSCI INC-A
+$59.7M
182,600
+100%
增持
C
CITIGROUP INC.
+$59.7M
2,509,282
+96%
增持
—
MEDTRONIC INC
+$59.1M
1,646,682
+74%
增持
TXN
TEXAS INSTRS INC
+$58.2M
565,282
+99%
增持
EWJ
ISHARES MSCI JAPAN
+$57.5M
1,825,806
+100%
增持
TSLX
SIXTH STREET SPECIALTY LENDING
+$56.0M
5,788,848
+106%
增持
GILD
GILEAD SCIENCES INC.
+$55.7M
1,378,954
+102%
减持
GTM
ZOOMINFO TECHNOLOGIES INC-A
-$53.4M
390,000
-81%
增持
—
CHUBB LIMITED
+$53.3M
634,460
+100%
增持
IR
INGERSOLL-RAND INC
+$53.1M
1,650,438
+101%
增持
UNP
UNION PACIFIC CORP.
+$53.1M
541,838
+100%
增持
HWM
HOWMET AEROSOACE INC
+$52.8M
2,343,060
+99%
增持
MRVL
MARVELL TECHNOLOGY GROUP LTD
+$52.5M
2,163,056
+95%
增持
PLNT
PLANET FITNESS INC-CL A
+$52.5M
1,000,000
+213%
增持
FIS
FIDELITY NATIONAL INFORMATION SERVICE
+$52.2M
2,558,506
+100%
增持
CUBE
CUBESMART
+$52.0M
1,805,384
+131%
增持
MS
MORGAN STANLEY
+$50.7M
1,107,086
+103%
增持
BMY
BRISTOL-MYERS SQUIBB
+$50.0M
1,573,586
+92%
增持
REXR
REXFORD INDUSTRIAL REALTY INC
+$49.8M
1,361,090
+137%
增持
DOV
DOVER CORP.
+$49.8M
591,294
+100%
增持
SRE
SEMPRA
+$49.7M
726,506
+87%
建仓
EWBC
EAST WEST BANCORP INC.
+$49.6M
894,000
增持
MU
MICRON TECHNOLOGY INC
+$49.5M
1,401,902
+100%
增持
HCA
HCA HEALTHCARE INC
+$49.5M
342,134
+102%
增持
PYPL
PAYPAL HOLDINGS INC
+$49.3M
1,221,562
+100%
增持
FMX
FOMENTO ECON ADR
+$49.0M
921,956
+86%
增持
PCG
PACIFIC GAS AND ELEC. CO.
+$48.5M
3,096,024
+3070%
增持
MDLZ
MONDELEZ INTERNATIONAL INC
+$48.4M
1,339,352
+99%
增持
CVS
CVS HEALTH CORP
+$48.2M
1,720,352
+101%
增持
IBM
INTL BUS MACH CORP
+$47.9M
678,368
+133%
增持
UPS
UNITED PARCEL SERVICES INC
+$47.7M
444,766
+101%
增持
PANW
PALO ALTO NETWORKS INC
+$47.6M
365,252
+101%
增持
FCX
FREEPORT MCMORAN COOPER AND GOLD
+$47.5M
2,134,120
+104%
建仓
EVR
EVERCORE INC
+$47.1M
408,408
增持
BNY
THE BANK OF NEW YORK MELLON CORP
+$47.0M
1,074,465
+2565%
增持
BABA
ALIBABA GROUP HOLDINGS-SP ADR
+$46.1M
839,954
+86%
增持
ODFL
OLD DOMINION FREIGHT LINE
+$46.0M
247,422
+83%
增持
LOW
LOWE'S COS
+$45.9M
516,042
+80%
增持
UDR
UDR INC
+$45.1M
2,075,242
+100%
增持
PH
PARKER-HANNIFIN CORP.
+$43.5M
241,248
+87%
增持
FANG
DIAMONDBACK ENERGY INC
+$43.1M
681,684
+90%
增持
NI
NISOURCE INC
+$42.2M
3,047,702
+94%
增持
TJX
TJX COS. INC.
+$42.0M
1,043,990
+109%
增持
AJG
GALLAGHER (ARTHUR) J AND CO.
+$41.9M
490,000
+78%
增持
HEI
HEICO CORP
+$41.5M
440,376
+100%
增持
AMH
AMERICAN HOMES 4 RENT-A
+$41.3M
2,711,368
+86%
增持
MKL
MARKEL CORP
+$41.1M
47,556
+219%
增持
DECK
DECKERS OUTDOOR CORP
+$40.9M
144,166
+140%
清仓
—
KNOWBE4 INC-A
-$40.5M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$40.5M
231,676
+132%
增持
TMUS
T-MOBILE US INC.
+$40.3M
548,096
+96%
增持
CRL
CHARLES RIVER LABORATORIES
+$39.5M
410,380
+106%
增持
SYY
SYSCO CORP.
+$39.4M
1,021,530
+98%
清仓
—
SVB FINANCIAL GROUP
-$39.4M
0
-100%
清仓
CBOE
CBOE GLOBAL MARKETS INC
-$38.9M
0
-100%
减持
MTB
M T BANK CORPORATION
-$38.6M
24,152
-92%
增持
JBL
JABIL INC
+$38.4M
825,202
+64%
增持
BIIB
BIOGEN IDEC INC
+$38.2M
273,506
+100%
增持
—
APTIV PLC
+$38.0M
564,800
+108%
增持
—
DISCOVER FINANCIAL
+$37.7M
634,000
+149%
增持
COP
CONOCOPHILLIPS
+$37.5M
941,638
+99%
增持
VRTX
VERTEX PHARMAREUTICALS INC
+$37.4M
218,938
+100%
