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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
减持 148
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP.
-$1.06B
3,770,668
-54%
减持
UNH
UNITEDHEALTH GROUP INC
-$323.6M
628,218
-53%
减持
—
EXXON MOBIL CORPORATION
-$276.5M
2,276,637
-52%
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
GOOGL
ALPHABET INC
-$263.7M
2,686,048
-52%
减持
GOOG
ALPHABET INC CL C
-$259.5M
2,910,701
-51%
减持
MA
MASTERCARD INC-CLASS A
-$249.8M
838,006
-47%
减持
TMO
THERMO FISHER SCIENTIFIC
-$211.3M
288,183
-54%
减持
JNJ
JOHNSON AND JOHNSON
-$203.5M
1,338,610
-51%
减持
META
META PLATFORMS INC
-$193.0M
1,387,339
-50%
减持
NVDA
NVIDIA CORP
-$190.2M
1,232,310
-52%
减持
JPM
JPMORGAN CHASE AND CO.
-$184.9M
1,493,454
-52%
减持
PLD
PROLOGIS INC.
-$182.7M
1,219,031
-54%
减持
CVX
CHEVRON CORP.
-$181.6M
897,702
-55%
减持
MRK
MERCK AND CO INC
-$173.3M
1,691,635
-51%
减持
NOW
SERVICENOW INC
-$167.2M
363,247
-55%
减持
GBDC
GOLUB CAPITAL BDC INC
-$155.7M
11,573,318
-50%
减持
WMT
WALMART INC
-$154.1M
1,101,748
-50%
减持
V
VISA INC-CLASS A
-$148.4M
631,712
-52%
减持
CSCO
CISCO SYSTEMS
-$145.8M
2,614,068
-51%
减持
PG
PROCTER AND GAMBLE CO
-$143.9M
909,806
-52%
减持
TSLA
TESLA INC
-$136.7M
954,677
-49%
减持
ABBV
ABBVIE INC.
-$136.7M
745,236
-50%
减持
DHR
DANAHER CORP
-$135.0M
409,650
-56%
减持
HD
HOME DEPOT INC.
-$134.2M
438,749
-52%
减持
AAPL
APPLE INC.
+$130.5M
6,700,130
-5%
减持
CMG
CHIPOTLE MEXICAN GRILL - CL A
-$128.3M
54,216
-62%
减持
INTU
INTUIT INC.
-$128.0M
246,887
-54%
减持
LLY
ELI LILLY AND COMPANY
-$127.4M
525,572
-52%
减持
AMZN
AMAZON.COM INC
+$119.9M
4,924,759
-3%
减持
NEE
NEXTERA ENERGY INC
-$118.2M
1,323,817
-53%
减持
SNPS
SYNOPSYS INC.
-$116.6M
296,428
-53%
减持
DIS
DISNEY (WALT) CO.
-$114.2M
952,506
-52%
减持
PEP
PEPSICO INC.
-$114.0M
614,117
-51%
减持
PFE
PFIZER INC.
-$112.9M
2,254,992
-53%
减持
VICI
VICI PROPERTIES INC
-$112.0M
1,717,476
-66%
减持
HON
HONEYWELL INTERNATIONAL INC
-$104.9M
534,823
-53%
减持
KO
COCA COLA CO.
-$102.0M
1,517,837
-51%
减持
EL
ESTEE LAUDER CO.
-$101.6M
206,528
-64%
减持
LULU
LULULEMON ATHLETICA INC
-$101.2M
268,271
-52%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$99.1M
1,081,413
-49%
减持
VZ
VERIZON COMMUNICATIONS
-$95.8M
2,189,583
-52%
减持
CAT
CATERPILLAR INC.
-$95.3M
313,802
-58%
减持
SLB
SCHLUMBERGER
-$90.6M
1,673,612
-52%
减持
FISV
FISERV INC
-$90.5M
824,985
-52%
减持
CMCSA
COMCAST CORP - CL A
-$89.7M
2,361,622
-52%
减持
EQIX
EQUINIX INC
-$87.2M
124,930
-51%
减持
HUM
HUMANA INC.
-$86.9M
73,745
-70%
减持
FIS
FIDELITY NATIONAL INFORMATION SERVICE
-$86.2M
965,000
-62%
减持
GM
GENERAL MOTORS CO
-$86.1M
2,050,330
-54%
减持
SPGI
S P GLOBAL INC
-$85.5M
274,858
-52%
减持
SBUX
STARBUCKS CORP.
-$85.3M
666,662
-54%
减持
—
HORIZON THERAPEUTICS PLC
-$85.1M
691,679
-52%
减持
CRM
SALESFORCE INC
-$84.8M
419,920
-52%
减持
HLT
HILTON WORLDWIDE HOLDINGS INC
-$84.6M
557,000
-53%
减持
GS
GOLDMAN SACHS GROUP INC
-$82.1M
230,421
-52%
减持
ROP
ROPER TECHNOLOGIES INC
-$81.3M
204,471
-50%
减持
COST
COSTCO WHOLESALE CORP.
-$81.1M
161,577
-52%
减持
QCOM
QUALCOMM INC
-$81.0M
556,078
-52%
减持
T
AT T INC
-$81.0M
3,439,710
-51%
减持
NKE
NIKE INC. -CL B
-$76.9M
554,034
-51%
减持
WFC
WELLS FARGO COMPANY
-$75.6M
2,147,832
-52%
减持
PSA
PUBLIC STORAGE INC
-$75.5M
196,519
-55%
减持
ADBE
ADOBE SYSTEMS INC.
-$74.0M
252,639
-51%
减持
—
LINDE PLC
-$72.4M
198,253
-52%
减持
CVS
CVS HEALTH CORP
-$71.8M
810,073
-53%
减持
MCD
MCDONALDS CORPORATION
-$70.5M
266,933
-50%
减持
AVGO
BROADCOM LTD
-$70.3M
158,298
-51%
减持
—
ACTIVISION BLIZZARD INC
-$70.2M
507,463
-62%
清仓
EPAM
EPAM SYSTEMS INC
-$70.0M
0
-100%
减持
ZTS
ZOETIS INC
-$69.8M
286,958
-60%
减持
CTAS
CINTAS CORP
-$68.9M
135,000
-54%
减持
EOG
EOG RESOURCES INC
-$68.8M
180,874
-77%
减持
UDR
UDR INC
-$68.6M
387,093
-81%
减持
NFLX
NETFLIX INC
-$68.3M
298,954
-48%
减持
SRE
SEMPRA
-$67.4M
291,041
-60%
减持
BKR
BAKER HUGHES COMPANY
-$67.2M
1,908,229
-57%
减持
MSCI
MSCI INC-A
-$67.1M
74,800
-59%
减持
MPWR
MONOLITHIC POWER SYSTEMS INC
-$65.6M
126,000
-53%
减持
—
ACCENTURE PLC
-$64.7M
238,152
-51%
减持
GILD
GILEAD SCIENCES INC.
-$64.0M
653,462
-53%
减持
C
CITIGROUP INC.
-$63.7M
1,172,795
-53%
减持
HST
HOST HOTELS AND RESORTS INC
-$63.6M
2,919,423
-57%
减持
KKR
KKR AND CO INC -A
-$63.5M
684,956
-65%
减持
—
CHUBB LIMITED
-$63.3M
311,082
-51%
减持
MCK
MCKESSON CORP
-$62.3M
204,125
-51%
减持
BKNG
BOOKING HOLDINGS INC
-$62.1M
18,531
-56%
减持
MRVL
MARVELL TECHNOLOGY GROUP LTD
-$62.0M
530,000
-75%
减持
BMY
BRISTOL-MYERS SQUIBB
-$61.8M
739,640
-53%
减持
KR
KROGER CO.
-$61.6M
1,081,507
-53%
清仓
—
AON PLC
-$61.5M
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$61.4M
1,003,269
-46%
减持
—
MEDTRONIC INC
-$60.3M
822,656
-50%
减持
STZ
CONSTELLATION BRANDS INC-A
-$58.7M
88,594
-75%
减持
ORCL
ORACLE SYS. CORP.
-$58.0M
821,520
-51%
减持
—
DISCOVER FINANCIAL
-$57.3M
46,000
-93%
减持
TXN
TEXAS INSTRS INC
-$57.0M
267,628
-53%
减持
CRL
CHARLES RIVER LABORATORIES
-$56.9M
123,183
-70%
减持
UNP
UNION PACIFIC CORP.
-$56.1M
258,789
-52%
减持
FANG
DIAMONDBACK ENERGY INC
-$56.0M
274,803
-60%
减持
VEEV
VEEVA SYSTEMS INC. - CL A
-$56.0M
303,700
-52%
减持
SYK
STRYKER CORP.
-$55.8M
198,287
-51%
减持
MS
MORGAN STANLEY
-$54.7M
497,691
-55%
减持
PYPL
PAYPAL HOLDINGS INC
-$53.7M
586,092
-52%
减持
NI
NISOURCE INC
-$53.1M
1,175,108
-61%
减持
VRSK
VERISK ANALYTICS INC-CLASS A
-$52.6M
276,500
-54%
减持
FRT
FEDERAL REALTY INV.
-$52.1M
76,581
-87%
减持
EWJ
ISHARES MSCI JAPAN
-$50.6M
912,903
-50%
减持
TSLX
SIXTH STREET SPECIALTY LENDING
-$50.3M
2,975,942
-49%
减持
BABA
ALIBABA GROUP HOLDINGS-SP ADR
-$50.2M
427,927
-49%
减持
UPS
UNITED PARCEL SERVICES INC
-$49.3M
206,468
-54%
减持
PLNT
PLANET FITNESS INC-CL A
-$49.0M
424,500
-58%
减持
UBER
UBER TECHNOLOGIES INC
-$49.0M
1,891,430
-54%
减持
CUBE
CUBESMART
-$48.6M
780,210
-57%
减持
XRAY
DENTSPLY SIRONA INC
-$48.5M
41,146
-97%
减持
CSGP
COSTAR GROUP INC
-$48.0M
729,000
-56%
减持
LOW
LOWE'S COS
-$47.9M
245,145
-52%
减持
TW
TRADEWEB MARKETS INC
-$47.8M
530,275
-50%
减持
INTC
INTEL CORP.
-$47.8M
1,820,389
-45%
减持
SPG
SIMON PROP GROUP INC.
-$47.1M
327,454
-57%
减持
ODFL
OLD DOMINION FREIGHT LINE
-$46.2M
103,100
-58%
减持
IBM
INTL BUS MACH CORP
-$45.7M
323,396
-52%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$45.4M
657,784
-51%
减持
FCX
FREEPORT MCMORAN COOPER AND GOLD
-$45.3M
1,050,025
-51%
减持
FDX
FEDEX CORPORATION
-$45.1M
313,707
-42%
减持
IQV
IQVIA HOLDING INC
-$45.1M
285,331
-48%
减持
JBL
JABIL INC
-$45.0M
257,399
-69%
减持
HWM
HOWMET AEROSOACE INC
-$44.6M
1,102,321
-53%
减持
MU
MICRON TECHNOLOGY INC
-$44.6M
633,761
-55%
减持
FMX
FOMENTO ECON ADR
-$44.4M
390,978
-58%
减持
TMUS
T-MOBILE US INC.
-$44.2M
253,254
-54%
减持
IR
INGERSOLL-RAND INC
-$44.1M
794,380
-52%
减持
DOV
DOVER CORP.
-$44.1M
310,020
-48%
减持
WELL
WELLTOWER INC
-$44.1M
565,861
-55%
减持
USB
US BANCORP
-$44.0M
544,848
-68%
减持
WBS
WEBSTER FINANCIAL CORPORATION
-$43.3M
561,045
-66%
减持
REXR
REXFORD INDUSTRIAL REALTY INC
-$42.9M
734,168
-46%
减持
O
REALTY INCOME CORP
-$42.8M
444,328
-59%
减持
HCA
HCA HEALTHCARE INC
-$42.5M
157,360
-54%
减持
AJG
GALLAGHER (ARTHUR) J AND CO.
-$41.7M
236,882
-52%
减持
AMT
AMERICAN TOWER CORP
-$41.7M
179,725
-52%
减持
SYY
SYSCO CORP.
-$41.2M
507,502
-50%
减持
—
EVEREST GROUP LTD
-$41.2M
114,032
-49%
减持
CSL
CARLISLE COS INC
-$41.1M
50,000
-79%
减持
HEI
HEICO CORP
-$40.8M
195,000
-56%
减持
TJX
TJX COS. INC.
-$39.5M
499,042
-52%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$38.8M
8,358
-96%
减持
APA
APA CORPORATION
-$38.6M
1,016,000
-50%
减持
—
MARATHON OIL CORP
-$38.3M
973,449
-62%
减持
BIIB
BIOGEN IDEC INC
-$37.9M
133,916
-51%
减持
DE
DEERE AND CO.
-$37.8M
81,103
-53%
