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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 14
增持 37
减持 95
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORP
+$439.4M
1,199,873
-8%
减持
AAPL
APPLE INC
-$169.2M
6,065,345
-3%
减持
META
META PLATFORMS INC-CLASS A
+$109.8M
1,139,872
-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。
减持
MSFT
MICROSOFT CORP
+$109.2M
3,592,920
-4%
减持
AMZN
AMAZON.COM INC
+$88.9M
4,490,638
-5%
减持
TSLA
TESLA INC
-$74.7M
862,739
-5%
减持
LLY
ELI LILLY & CO
+$61.8M
431,252
-8%
增持
KKR
KKR & CO INC
+$50.3M
930,672
+78%
减持
UNH
UNITEDHEALTH GROUP INC
-$49.9M
561,259
-10%
增持
DIS
WALT DISNEY CO/THE
+$46.9M
1,085,045
+14%
增持
WELL
Welltower Inc.
+$45.0M
985,979
+89%
建仓
—
FLUTTER ENTMT PLC
+$40.1M
201,264
减持
VTR
Ventas Inc
-$38.7M
801,854
-46%
增持
C
CITIGROUP INC
+$38.3M
1,528,370
+35%
增持
PGR
PROGRESSIVE CORP
+$38.2M
314,146
+87%
减持
GBDC
GOLUB CAPITAL BDC INC
-$38.1M
6,152,913
-34%
增持
DXCM
DEXCOM INC
+$36.7M
454,600
+114%
建仓
IMO
IMPERIAL OIL LTDIMPERIAL OIL LTD
+$35.4M
512,886
减持
HUM
HUMANA INC
-$34.8M
42,766
-61%
增持
GE
GENERAL ELECTRIC CO
+$33.5M
413,530
+35%
增持
MU
MICRON TECHNOLOGY INC
+$33.1M
763,224
+15%
减持
VRSK
VERISK ANALYTICS INC
-$32.4M
42,000
-76%
减持
ADBE
ADOBE INC
-$31.9M
206,088
-9%
清仓
—
FLEETCOR TECH INC
-$31.2M
0
-100%
建仓
CPAY
CORPAY INC
+$30.9M
100,156
增持
ABBV
ABBVIE INC
+$30.9M
775,048
+9%
减持
JPM
JPMORGAN CHASE & CO
+$29.9M
1,336,335
-4%
减持
FMX
FOMENTO ECONOMICO MEX-SP ADR
-$28.8M
140,000
-61%
减持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$27.1M
606,047
-5%
减持
ZTS
ZOETIS INC
-$26.3M
163,766
-40%
减持
LULU
LULULEMON ATHLETICA INC
-$25.8M
196,803
-2%
减持
WBS
WEBSTER FINANCIAL CORP
-$25.6M
121,635
-81%
减持
MRK
MERCK & CO. INC.
+$25.3M
1,541,179
-6%
减持
MTB
M & T BANK CORP
-$25.1M
13,502
-93%
减持
AVGO
BROADCOM INC
-$24.8M
144,246
-25%
减持
—
DUPONT DE NEMOURS INC
-$24.4M
681,021
-32%
清仓
AES
AES CORP
-$23.0M
0
-100%
减持
BKR
BAKER HUGHES CO
-$22.9M
1,142,560
-36%
增持
VRT
VERTIV HOLDINGS CO-A
+$22.4M
305,696
+483%
减持
—
EXXON MOBIL CORP
+$22.3M
2,076,785
-5%
增持
PWR
QUANTA SERVICES INC
+$22.0M
91,590
+1014%
减持
—
EVEREST GROUP LTD
-$21.8M
5,414
-92%
增持
FRT
Federal Realty Invs
+$21.3M
346,581
+153%
减持
KRG
Kite Realty Group Trust
-$20.9M
1,006,858
-46%
增持
WDC
WESTERN DIGITAL CORP
+$20.9M
327,702
+1049%
减持
PLD
Prologis
-$20.1M
1,078,811
-10%
减持
GOOGL
ALPHABET INC-CL A
+$20.0M
2,501,790
-2%
增持
BNY
BANK OF NEW YORK MELLON CORP
+$19.5M
898,579
+45%
减持
NKE
NIKE INC -CL B
-$19.5M
380,799
-25%
减持
CSCO
CISCO SYSTEMS INC
-$18.1M
1,834,027
-15%
建仓
CAE
CAE INC
+$17.6M
850,000
建仓
INDA
MSCI INDIA ETF
+$17.5M
339,398
减持
TKR
TIMKEN CO
-$17.3M
17,408
-93%
建仓
—
BURFORD CAP LTD
+$16.9M
1,078,460
减持
SBUX
STARBUCKS CORP
-$16.7M
449,844
-25%
增持
TW
TRADEWEB MARKETS INC-CLASS A
+$16.7M
607,725
+18%
减持
NFLX
NETFLIX INC
+$15.8M
164,933
-5%
清仓
FOXA
FOX CORP - CLASS A
-$15.7M
0
-100%
建仓
—
PINNACLE FINANCIAL PARTNERS
+$15.6M
181,778
减持
YETI
YETI HOLDINGS INC
-$15.6M
18,940
-94%
减持
BSX
BOSTON SCIENTIFIC CORP
+$15.3M
1,639,260
-2%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$15.0M
16,665
-91%
增持
PSX
PHILLIPS 66
+$15.0M
219,840
+40%
减持
ELV
ELEVANCE HEALTH INC
-$14.8M
204,009
-20%
减持
NOW
SERVICENOW INC
-$14.8M
294,713
-13%
减持
ROP
ROPER TECHNOLOGIES INC
-$14.6M
177,521
-15%
减持
SPGI
S&P GLOBAL INC
-$13.9M
234,038
-9%
减持
INTC
INTEL CORP
-$13.6M
1,693,890
-4%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$13.5M
45,415
-12%
减持
PANW
PALO ALTO NETWORKS INC
-$13.3M
136,679
-23%
减持
MA
MASTERCARD INC - A
+$13.2M
700,861
-8%
减持
MCK
MCKESSON CORP
-$13.0M
131,018
-27%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$13.0M
230,270
+1%
减持
AXP
AMERICAN EXPRESS CO
+$13.0M
363,301
-2%
建仓
TRMB
TRIMBLE INC
+$13.0M
201,246
减持
GM
GENERAL MOTORS CO
+$12.8M
1,496,445
-2%
清仓
—
SPLUNK INC
-$12.7M
0
-100%
减持
INTU
INTUIT INC
-$12.6M
204,169
-12%
减持
DECK
DECKERS OUTDOOR CORP
+$12.6M
54,000
-6%
增持
—
ARCH CAP GROUP LTD
+$12.5M
403,404
+21%
减持
KR
KROGER CO
+$12.4M
1,155,571
-1%
增持
—
GLOBANT SA
+$12.4M
66,075
+1520%
减持
HLT
HILTON WORLDWIDE HOLDINGS IN
+$12.4M
498,000
-3%
增持
FIS
FIDELITY NATIONAL INFO SERV
+$12.2M
764,269
+3%
建仓
RCI
ROGERS COMMUNICATIONS INC
+$12.1M
295,700
增持
MRVL
MARVELL TECHNOLOGY INC
+$12.0M
732,288
+11%
增持
CNC
CENTENE CORP
+$11.8M
311,890
+82%
减持
WFC
WELLS FARGO & CO
+$11.6M
1,775,621
-4%
减持
COST
COSTCO WHOLESALE CORP
-$11.5M
183,871
-17%
减持
GPN
GLOBAL PAYMENTS INC
-$11.5M
518,600
-18%
减持
VICI
VICI Properties
-$11.4M
2,206,850
-9%
增持
D
DOMINION ENERGY INC
+$11.3M
779,412
+35%
减持
UBER
UBER TECHNOLOGIES INC
+$11.2M
1,402,019
-11%
减持
SYK
STRYKER CORP
+$11.2M
197,348
-1%
减持
DOV
DOVER CORP
-$10.9M
205,557
-33%
建仓
—
CONFLUENT INC-CLASS A
+$10.8M
355,000
增持
BRX
Brixmor Property Group
+$10.7M
1,948,783
+30%
减持
PYPL
PAYPAL HOLDINGS INC
-$10.6M
271,438
-42%
减持
TPR
TAPESTRY INC
-$10.6M
125,000
-72%
减持
CAT
CATERPILLAR INC
+$10.3M
226,293
-8%
减持
DTE
DTE ENERGY COMPANY
-$10.3M
16,467
-85%
减持
VRSN
VERISIGN INC
-$10.3M
63,400
-42%
减持
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$10.3M
256,753
-9%
建仓
TFII
TFI INTL INC
+$10.2M
64,200
增持
XYL
XYLEM INC
+$10.1M
92,398
+484%
减持
APD
AIR PRODUCTS & CHEMICALS INC
-$9.9M
164,621
-9%
减持
CRM
SALESFORCE INC
+$9.7M
384,025
-5%
减持
TGT
TARGET CORP
+$9.6M
305,802
-2%
建仓
FMC
FMC CORP
+$9.6M
150,000
减持
JNJ
JOHNSON & JOHNSON
-$9.4M
1,088,938
-6%
减持
FISV
FISERV INC
+$9.3M
571,779
-8%
减持
CMCSA
COMCAST CORP-CLASS A
-$9.1M
1,989,933
-8%
增持
ALL
ALLSTATE CORP
+$9.1M
255,980
+2%
减持
AMH
American Homes 4 Rent
-$9.1M
1,150,927
-19%
减持
HD
HOME DEPOT INC
+$9.0M
396,830
-4%
减持
RSG
REPUBLIC SERVICES INC
-$9.0M
18,342
-76%
增持
TTD
TRADE DESK INC/THE -CLASS A
+$8.9M
533,500
+2%
减持
—
LAM RESEARCH CORP
+$8.8M
60,809
-5%
减持
EQT
EQT CORP
-$8.7M
33,416
-87%
减持
—
SHOCKWAVE MEDICAL INC
+$8.7M
85,000
-15%
增持
—
CYBERARK SOFTWARE LTD
+$8.7M
57,400
+91%
减持
—
Accenture PLC Ireland
-$8.5M
198,298
-10%
减持
GILD
GILEAD SCIENCES INC
-$8.4M
544,702
-9%
增持
IQV
IQVIA HOLDINGS INC
+$8.4M
258,146
+5%
减持
AMD
ADVANCED MICRO DEVICES
+$8.2M
615,485
-12%
减持
RTX
RTX CORP
+$8.2M
891,414
-5%
减持
EVR
EVERCORE INC - A
-$8.1M
112,213
-35%
增持
CMS
CMS ENERGY CORP
+$8.1M
868,614
+14%
减持
ADM
ARCHER-DANIELS-MIDLAND CO
-$8.0M
160,379
-36%
减持
—
SYNOVUS FINANCIAL CORP
-$8.0M
210,821
-52%
增持
ODFL
OLD DOMINION FREIGHT LINE
+$7.9M
232,342
+119%
减持
DRI
DARDEN RESTAURANTS INC
-$7.9M
66,000
-43%
增持
PR
PERMIAN RESOURCES CORP
+$7.8M
490,400
+694%
减持
BYD
BOYD GAMING CORP
-$7.8M
21,281
-86%
增持
LEN
LENNAR CORP-A
+$7.7M
161,761
+20%
增持
WST
WEST PHARMACEUTICAL SERVICES
+$7.5M
100,378
+10%
减持
FDX
FEDEX CORP
+$7.4M
232,752
-2%
减持
CSGP
COSTAR GROUP INC
-$7.4M
530,000
-21%
增持
FSLR
FIRST SOLAR INC
+$7.3M
130,000
+53%
减持
CHTR
CHARTER COMMUNICATIONS INC-A
-$7.2M
32,349
-24%
建仓
JOYY
JOYY INC
+$7.2M
233,338
减持
MLM
MARTIN MARIETTA MATERIALS
+$7.2M
85,310
-6%
减持
CPRT
COPART INC
-$7.1M
215,000
-46%
增持
CL
COLGATE-PALMOLIVE CO
+$7.1M
322,597
+17%
减持
MCD
MCDONALD'S CORP
-$7.1M
242,633
-5%
减持
WBD
WARNER BROS DISCOVERY INC
-$7.0M
2,103,000
-6%
建仓
ABEV
Ambev SA
+$6.9M
2,800,000
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$6.7M
73,034
-14%
减持
—
CHUBB LIMITED
+$6.7M
251,988
-3%
增持
SYY
SYSCO CORP
+$6.7M
491,118
+8%
