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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 8
增持 32
减持 100
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC.
-$178.9M
6,545,935
-2%
减持
MSFT
MICROSOFT CORP.
-$113.3M
3,707,763
-2%
增持
NVDA
NVIDIA CORP
+$60.9M
1,338,373
+9%
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。
建仓
KVUE
KENVUE INC
+$43.4M
2,159,326
减持
EQR
EQUITY RESIDENTIAL PROP
-$42.0M
471,536
-55%
增持
VTR
VENTAS INC.
+$39.3M
1,501,021
+196%
减持
GM
GENERAL MOTORS CO
-$32.1M
1,423,237
-31%
减持
JNJ
JOHNSON AND JOHNSON
-$31.5M
1,220,078
-9%
减持
NFLX
NETFLIX INC
-$31.5M
265,411
-11%
减持
TMO
THERMO FISHER SCIENTIFIC
-$31.1M
235,592
-18%
清仓
PLNT
PLANET FITNESS INC-CL A
-$28.6M
0
-100%
增持
COST
COSTCO WHOLESALE CORP.
+$28.3M
203,988
+26%
减持
MA
MASTERCARD INC-CLASS A
-$27.9M
762,104
-9%
减持
IQV
IQVIA HOLDING INC
-$27.4M
186,471
-35%
建仓
MTB
M T BANK CORPORATION
+$27.4M
217,000
增持
GPN
GLOBAL PAYMENTS INC
+$27.2M
476,720
+69%
减持
REXR
REXFORD INDUSTRIAL REALTY INC
-$24.5M
279,543
-62%
减持
FISV
FISERV INC
-$24.4M
705,084
-15%
建仓
—
AON PLC
+$24.4M
75,282
减持
CUBE
CUBESMART
-$24.2M
278,810
-64%
减持
GOOG
ALPHABET INC CL C
+$23.7M
2,850,243
-2%
减持
MRK
MERCK AND CO INC
-$23.7M
1,666,209
-2%
减持
GOOGL
ALPHABET INC
+$23.5M
2,636,534
-2%
减持
NEE
NEXTERA ENERGY INC
-$22.9M
1,315,104
-1%
清仓
—
MARATHON OIL CORP
-$22.4M
0
-100%
减持
QCOM
QUALCOMM INC
-$21.8M
399,560
-28%
增持
—
PIONEER NATURAL RESOURCES CO.
+$19.4M
149,341
+107%
减持
CRL
CHARLES RIVER LABORATORIES
-$19.3M
33,597
-73%
增持
COP
CONOCOPHILLIPS
+$19.0M
635,614
+15%
减持
FLYW
FLYWIRE CORP-VOTING
-$18.8M
33,000
-95%
增持
LSCC
LATTICE SEMICON. CORP.
+$18.8M
230,120
+2121%
增持
RTX
RTX CORP
-$18.8M
1,102,691
+10%
减持
V
VISA INC-CLASS A
-$18.4M
572,250
-9%
减持
NDAQ
NASDAQ INC
-$18.2M
66,000
-85%
增持
UNH
UNITEDHEALTH GROUP INC
+$18.1M
634,723
+1%
增持
WST
WEST PHARMACEUTICAL SERVICES
+$18.0M
91,266
+115%
减持
LUV
SOUTHWEST AIRLINES
-$17.2M
100,000
-82%
减持
—
EXXON MOBIL CORPORATION
+$17.2M
2,222,794
-2%
减持
CMG
CHIPOTLE MEXICAN GRILL - CL A
-$16.7M
54,169
-0%
减持
AMZN
AMAZON.COM INC
-$16.7M
4,919,119
-0%
减持
FMC
FMC CORP.
-$16.6M
27,708
-84%
增持
MCK
MCKESSON CORP
+$16.5M
238,560
+17%
减持
LLY
ELI LILLY AND COMPANY
+$16.2M
489,078
-7%
清仓
IFF
INTERNATL FLAVORS AND FRAGRANCES
-$15.9M
0
-100%
减持
BIIB
BIOGEN IDEC INC
-$15.8M
86,939
-35%
减持
VICI
VICI PROPERTIES INC
-$15.8M
1,312,502
-24%
减持
—
HORIZON THERAPEUTICS PLC
-$15.8M
478,470
-31%
建仓
ALB
ALBEMARLE CORP
+$15.3M
90,000
减持
TSLA
TESLA INC
-$15.1M
938,555
-2%
增持
BRX
BRIXMOR PROPERTY GROUP INC
+$14.8M
1,332,975
+127%
增持
IBKR
INTERACTIVE BROKERS GROUP-CL A
+$14.7M
283,815
+138%
减持
SPGI
S P GLOBAL INC
-$14.5M
261,756
-5%
建仓
AES
AES CORP
+$14.5M
956,000
减持
WFC
WELLS FARGO COMPANY
-$14.2M
1,896,498
-12%
增持
BA
BOEING CO
+$14.1M
318,223
+43%
减持
NOC
NORTHROP GRUMMAN CORP.
-$14.0M
39,973
-42%
减持
AWK
AMERICAN WATER WORKS CO INC
-$13.7M
128,546
-38%
减持
BKNG
BOOKING HOLDINGS INC
-$13.5M
11,861
-36%
减持
—
ACTIVISION BLIZZARD INC
-$13.3M
314,794
-38%
减持
DHR
DANAHER CORP
-$12.9M
387,806
-5%
减持
HON
HONEYWELL INTERNATIONAL INC
-$12.9M
530,934
-1%
增持
PLD
PROLOGIS INC.
-$12.5M
1,220,634
+0%
建仓
—
SPLUNK INC
+$12.4M
85,000
减持
AXP
AMERICAN EXPRESS CO.
-$12.3M
483,793
-0%
增持
J
JACOBS SOLUTIONS INC
+$12.3M
104,279
+556%
增持
BXP
BOSTON PROPERTIES INC
+$12.2M
433,372
+84%
减持
ADI
ANALOG DEVICES
-$11.8M
233,197
-14%
减持
ORCL
ORACLE SYS. CORP.
-$11.6M
814,111
-1%
减持
XEL
XCEL ENERGY INC
-$11.6M
30,219
-86%
减持
VZ
VERIZON COMMUNICATIONS
-$11.2M
2,166,416
-1%
减持
EEFT
EURONET WORLDWIDE IN
-$11.1M
13,194
-87%
清仓
CAG
CONAGRA BRANDS INC
-$11.1M
0
-100%
减持
PEP
PEPSICO INC.
-$11.1M
606,068
-1%
清仓
—
LIFE STORAGE INC
-$11.0M
0
-100%
建仓
—
AMDOCS LIMITED
+$10.9M
128,733
建仓
VLTO
VERALTO CORP
+$10.8M
127,997
减持
PSA
PUBLIC STORAGE INC
-$10.8M
176,805
-10%
减持
VEEV
VEEVA SYSTEMS INC. - CL A
-$10.6M
243,200
-20%
减持
PYPL
PAYPAL HOLDINGS INC
-$10.6M
488,533
-17%
减持
MCD
MCDONALDS CORPORATION
-$10.5M
262,672
-2%
减持
DIS
DISNEY (WALT) CO.
-$10.1M
924,299
-3%
减持
—
HOLOGIC INC.
-$10.1M
31,042
-80%
减持
VRSK
VERISK ANALYTICS INC-CLASS A
-$10.0M
222,103
-20%
增持
TMUS
T-MOBILE US INC.
+$10.0M
322,585
+27%
减持
TPR
TAPESTRY INC
-$10.0M
487,518
-13%
减持
SBUX
STARBUCKS CORP.
-$9.9M
615,071
-8%
减持
ABBV
ABBVIE INC.
+$9.8M
739,285
-1%
减持
HCA
HCA HEALTHCARE INC
-$9.8M
154,426
-2%
减持
INTU
INTUIT INC.
+$9.8M
240,509
-3%
减持
CVX
CHEVRON CORP.
+$9.7M
895,394
-0%
清仓
FHN
FIRST HORIZON NATIONAL CORPORATION
-$9.7M
0
-100%
减持
IRM
IRON MTN INC PA
-$9.6M
20,589
-89%
增持
WY
WEYERHAEUSER CO.
+$9.5M
930,176
+63%
增持
MPWR
MONOLITHIC POWER SYSTEMS INC
-$9.3M
127,212
+1%
减持
—
MEDTRONIC INC
-$9.3M
806,439
-2%
增持
ISRG
INTUITIVE SURGICAL INC
+$9.2M
163,422
+45%
减持
SPG
SIMON PROP GROUP INC.
-$9.1M
265,554
-19%
减持
ABT
ABBOTT LABORATORIES
-$9.0M
633,181
-2%
减持
SBRA
SABRA HEALTHCARE REIT INC
-$9.0M
49,000
-94%
减持
PFE
PFIZER INC.
-$9.0M
2,221,979
-1%
清仓
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
-$8.9M
0
-100%
减持
NKE
NIKE INC. -CL B
-$8.8M
547,087
-1%
减持
AVGO
BROADCOM LTD
-$8.8M
154,762
-2%
增持
SCHW
SCHWAB (CHARLES) CORP
+$8.7M
860,896
+27%
减持
CBT
CABOT CORP
-$8.7M
13,300
-91%
增持
FANG
DIAMONDBACK ENERGY INC
+$8.6M
288,497
+5%
减持
DXCM
DEXCOM INC
-$8.6M
215,600
-3%
减持
STT
STATE STREET CORP
-$8.6M
190,983
-35%
减持
—
INTERPUBLIC GROUP
-$8.3M
533,589
-13%
减持
LAMR
LAMAR ADVERTISING CO-A
-$8.3M
0
-100%
减持
AMGN
AMGEN INC
+$8.1M
199,368
-3%
减持
KO
COCA COLA CO.
-$8.1M
1,488,596
-2%
减持
F
FORD MOTOR COMPANY
-$7.9M
1,188,231
-21%
增持
HUM
HUMANA INC.
+$7.8M
83,882
+14%
减持
T
AT T INC
-$7.7M
3,136,977
-9%
减持
—
EVEREST GROUP LTD
-$7.7M
84,094
-26%
增持
—
SHOCKWAVE MEDICAL INC
-$7.7M
99,500
+3%
减持
PH
PARKER-HANNIFIN CORP.
-$7.6M
99,680
-16%
减持
PK
PARK HOTELS & RESORTS INC
-$7.5M
296,530
-66%
减持
GBDC
GOLUB CAPITAL BDC INC
+$7.4M
11,153,523
-4%
增持
CVS
CVS HEALTH CORP
+$7.4M
907,591
+12%
减持
PG
PROCTER AND GAMBLE CO
-$7.4M
896,019
-2%
减持
SYY
SYSCO CORP.
-$7.3M
459,381
-9%
减持
BMY
BRISTOL-MYERS SQUIBB
-$7.3M
689,871
-7%
减持
AEP
AMERICAN ELECTRIC POWER
-$7.2M
660,237
-2%
减持
O
REALTY INCOME CORP
-$7.2M
388,254
-13%
减持
AME
AMETEK INC.
-$7.1M
401,354
-2%
减持
TGT
TARGET CORP
-$7.1M
318,439
-1%
增持
CNQ
CANADIAN NATURAL RESOURCES
+$7.1M
224,860
+68%
减持
FOXA
FOX CORP - CLASS A
-$7.1M
667,778
-19%
减持
SYK
STRYKER CORP.
-$7.1M
195,572
-1%
减持
CTVA
CORTEVA INC
-$7.0M
476,522
-13%
减持
ESS
ESSEX PROPERTY TRUST INC.
-$7.0M
26,818
-51%
增持
—
BUNGE LIMITED
+$7.0M
259,434
+16%
减持
SLB
SCHLUMBERGER
+$6.9M
1,528,961
-9%
减持
KRG
KITE REALTY GROUP TRUST
-$6.9M
728,578
-28%
增持
TSLX
SIXTH STREET SPECIALTY LENDING
+$6.8M
3,055,685
+3%
增持
CSGP
COSTAR GROUP INC
-$6.8M
755,500
+4%
清仓
—
ANGLOGOLD ASHANTI LTD ADR
-$6.7M
0
-100%
减持
SNPS
SYNOPSYS INC.
+$6.7M
295,859
-0%
减持
WYNN
WYNN RESORTS LTD
-$6.5M
90,000
-36%
清仓
HBAN
HUNTINGTON BANCSHARES
-$6.5M
0
-100%
减持
TXN
TEXAS INSTRS INC
-$6.4M
262,755
-2%
增持
EVR
EVERCORE INC
+$6.3M
215,443
+14%
减持
LW
LAMB WESTON HOLDINGS INC
-$6.3M
100,000
-26%
减持
JPM
JPMORGAN CHASE AND CO.
-$6.2M
1,454,854
-3%
减持
NOW
SERVICENOW INC
-$6.2M
354,069
-3%
增持
MU
MICRON TECHNOLOGY INC
+$6.2M
679,200
+7%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$6.2M
1,073,468
-1%
清仓
VMI
VALMONT INDUSTRIES
-$5.9M
0
-100%
