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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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 150 项建仓 4增持 53减持 85清仓 8

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC

+$98.3M

5,810,508 -3%

减持

MSFT MICROSOFT CORP

-$98.0M

3,450,354 -3%

减持

NVDA NVIDIA CORP

-$67.0M

11,468,018 -3%

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

META META PLATFORMS INC-CLASS A

+$64.7M

1,070,416 -2%

减持

GOOGL ALPHABET INC-CL A

-$58.9M

2,229,735 -5%

减持

TSLA TESLA INC

+$51.0M

834,849 -1%

减持

CRWD CROWDSTRIKE HOLDINGS INC - A

-$50.4M

178,964 -32%

减持

GOOG ALPHABET INC-CL C

-$50.2M

2,424,096 -2%

减持

SNPS SYNOPSYS INC

-$46.7M

118,205 -34%

增持

IBM INTL BUSINESS MACHINES CORP

+$45.4M

321,371 +117%

增持

ALL ALLSTATE CORP

+$37.5M

412,890 +62%

增持

CTAS CINTAS CORP

-$37.1M

158,729 +59%

减持

LULU LULULEMON ATHLETICA INC

-$36.6M

77,747 -60%

减持

AMZN AMAZON.COM INC

-$36.4M

4,486,459 -1%

减持

— BLACKROCK INC

-$35.5M

886 -98%

增持

ORCL ORACLE CORP

+$35.2M

842,962 +10%

减持

INTU INTUIT INC

-$33.3M

154,932 -21%

增持

SHW SHERWIN-WILLIAMS CO/THE

+$32.2M

138,833 +99%

清仓

WST WEST PHARMACEUTICAL SERVICES

-$32.1M

0 -100%

减持

AMH American Homes 4 Rent

-$30.0M

337,160 -71%

减持

LLY ELI LILLY & CO

-$29.9M

399,792 -6%

减持

AIG AMERICAN INTERNATIONAL GROUP

-$29.3M

241,232 -62%

增持

AVGO BROADCOM INC

+$28.7M

1,499,906 +947%

增持

GEHC GE HEALTHCARE TECHNOLOGY

+$28.5M

346,340 +570%

减持

BRK/B BERKSHIRE HATHAWAY INC-CL B

+$28.1M

582,955 -1%

减持

C CITIGROUP INC

-$27.8M

1,222,764 -26%

减持

MU MICRON TECHNOLOGY INC

-$25.7M

657,905 -8%

增持

EA ELECTRONIC ARTS INC

+$25.6M

190,000 +1482%

增持

DOC Healthpeak Properties Inc

+$25.2M

2,115,468 +79%

增持

WEC WEC ENERGY GROUP INC

+$25.1M

340,721 +249%

增持

HBAN HUNTINGTON BANCSHARES INC

+$23.5M

1,717,179 +1198%

减持

DIS WALT DISNEY CO/THE

-$22.9M

885,361 -19%

增持

DELL DELL TECHNOLOGIES -C

+$22.7M

285,988 +252%

减持

WMT WALMART INC

+$22.4M

1,814,935 -1%

减持

J JACOBS SOLUTIONS INC

-$22.3M

15,634 -91%

增持

MTB M & T BANK CORP

+$22.2M

135,290 +986%

减持

UNH UNITEDHEALTH GROUP INC

+$21.8M

453,991 -5%

增持

PGR PROGRESSIVE CORP

+$21.6M

447,348 +1%

增持

ETR ENTERGY CORP

+$21.6M

203,000 +323%

增持

KVUE KENVUE INC

+$20.5M

2,785,000 +15%

增持

TDG TRANSDIGM GROUP INC

+$19.8M

48,558 +25%

增持

GIS GENERAL MILLS INC

+$19.6M

320,187 +407%

增持

CSCO CISCO SYSTEMS INC

+$18.7M

1,960,834 +9%

增持

BLDR BUILDERS FIRSTSOURCE INC

+$18.6M

101,380 +1268%

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$17.9M

1,815,696 -7%

减持

ADBE ADOBE INC

-$17.8M

119,878 -17%

增持

EHC ENCOMPASS HEALTH CORP

+$17.8M

330,660 +100%

清仓

— CONFLUENT INC-CLASS A

-$17.7M

0 -100%

减持

HD HOME DEPOT INC

+$17.5M

383,991 -4%

增持

MHK MOHAWK INDUSTRIES INC

+$17.2M

116,843 +723%

减持

ABBV ABBVIE INC

+$16.9M

797,004 -3%

减持

INTC INTEL CORP

-$16.8M

1,627,412 -8%

减持

MRK MERCK & CO. INC.

-$16.6M

1,266,505 -2%

增持

GPN GLOBAL PAYMENTS INC

+$16.5M

695,100 +23%

减持

PINS PINTEREST INC- CLASS A

-$16.0M

895,000 -12%

减持

VST VISTRA CORP

-$15.9M

20,642 -90%

清仓

WBD WARNER BROS DISCOVERY INC

-$15.6M

0 -100%

增持

EXR Extra Space Storage

+$15.6M

380,390 +12%

建仓

AVY AVERY DENNISON CORP

+$15.5M

70,000

增持

LEN LENNAR CORP-A

+$15.3M

241,295 +21%

减持

RTX RTX CORP

+$15.3M

821,571 -2%

减持

PM PHILIP MORRIS INTERNATIONAL

+$15.1M

948,104 -4%

增持

BALL BALL CORP

+$15.0M

245,139 +774%

建仓

— TE CONNECTIVITY PLC

+$14.9M

99,000

清仓

— TE CONNECTIVITY LTD

-$14.9M

0 -100%

减持

JNJ JOHNSON & JOHNSON

+$14.7M

1,050,789 -1%

减持

CVX CHEVRON CORP

-$14.6M

681,521 -7%

减持

EQIX Equinix Inc

+$14.5M

140,361 -4%

减持

BA BOEING CO/THE

-$14.2M

458,454 -1%

减持

MRVL MARVELL TECHNOLOGY INC

-$14.1M

374,714 -36%

增持

BXP BXP Inc

+$13.8M

494,769 +17%

增持

MSCI MSCI INC

+$13.7M

78,300 +18%

减持

STLD STEEL DYNAMICS INC

-$13.5M

111,140 -48%

减持

EOG EOG RESOURCES INC

-$13.1M

148,116 -41%

减持

QCOM QUALCOMM INC

-$13.0M

359,342 -3%

增持

TTD TRADE DESK INC/THE -CLASS A

+$13.0M

638,500 +9%

减持

GM GENERAL MOTORS CO

-$12.9M

1,142,316 -17%

减持

CAH CARDINAL HEALTH INC

-$12.6M

21,414 -86%

增持

BRBR BELLRING BRANDS INC

+$12.6M

444,696 +76%

减持

TMO THERMO FISHER SCIENTIFIC INC

+$12.3M

204,944 -1%

增持

— LAM RESEARCH CORP

-$11.9M

61,587 +6%

减持

STZ CONSTELLATION BRANDS INC-A

-$11.7M

38,216 -54%

减持

AXON AXON ENTERPRISE INC

+$11.6M

111,988 -1%

增持

VRT VERTIV HOLDINGS CO-A

+$11.5M

558,367 +10%

减持

SCHW SCHWAB (CHARLES) CORP

-$11.4M

906,021 -5%

增持

DLR Digital Realty Trust

+$11.4M

562,030 +7%

减持

KKR KKR & CO INC

+$10.8M

443,445 -1%

增持

FSLR FIRST SOLAR INC

+$10.8M

176,779 +20%

减持

MCD MCDONALD'S CORP

+$10.8M

231,880 -1%

建仓

EXC EXELON CORP

+$10.7M

265,000

减持

AME AMETEK INC

-$10.7M

285,817 -20%

减持

— ASTRAZENECA PLC-SPONS ADR

-$10.6M

365,000 -27%

减持

GE GENERAL ELECTRIC

+$10.6M

388,890 -2%

减持

DPZ DOMINO'S PIZZA INC

-$10.5M

14,000 -56%

减持

AMAT APPLIED MATERIALS INC

-$10.4M

295,259 -1%

增持

MSI MOTOROLA SOLUTIONS INC

+$10.4M

100,588 +12%

减持

GEV GE VERNOVA INC

+$10.3M

125,359 -1%

减持

JPM JPMORGAN CHASE & CO

+$10.2M

1,231,974 -0%

清仓

— AMDOCS LTD

-$10.1M

0 -100%

减持

FANG DIAMONDBACK ENERGY INC

-$10.0M

213,474 -9%

减持

— MEDTRONIC PLC

+$10.0M

966,850 -1%

增持

AMT American Tower Corp

+$10.0M

198,001 +7%

减持

CAT CATERPILLAR INC

+$9.9M

213,313 -3%

增持

IP INTERNATIONAL PAPER CO

+$9.9M

235,920 +512%

减持

WELL Welltower Inc.

+$9.8M

796,687 -10%

减持

WFC WELLS FARGO & CO

-$9.6M

1,647,548 -5%

增持

— CYBERARK SOFTWARE LTD/ISRAEL

+$9.6M

102,931 +38%

减持

TW TRADEWEB MARKETS INC-CLASS A

+$9.5M

567,650 -1%

减持

— ASML HOLDING NV-NY REG SHS

-$9.3M

27,500 -13%

减持

ADC Agree Realty

-$9.2M

230,552 -46%

增持

APP APPLOVIN CORP-CLASS A

+$9.2M

76,326 +761%

增持

ELF ELF BEAUTY INC

-$9.2M

153,097 +25%

增持

HUM HUMANA INC

+$9.1M

43,000 +258%

增持

ROST ROSS STORES INC

+$8.8M

165,000 +50%

减持

— ACCENTURE PLC-CL A

+$8.7M

189,747 -1%

减持

IR INGERSOLL-RAND INC

-$8.6M

382,655 -25%

建仓

BAH BOOZ ALLEN HAMILTON HOLDINGS

+$8.5M

52,500

清仓

MBLY MOBILEYE GLOBAL INC-A

-$8.5M

0 -100%

增持

FIS FIDELITY NATIONAL INFO SERV

+$8.5M

652,703 +6%

增持

MMM 3M CO

+$8.4M

218,530 +4%

清仓

HUN HUNTSMAN CORP

-$8.4M

0 -100%

增持

WDC WESTERN DIGITAL CORP

+$8.4M

478,364 +49%

减持

AZO AUTOZONE INC

-$8.4M

4,841 -39%

增持

— AXALTA COATING SYSTEMS LTD

+$8.4M

277,622 +459%

增持

NTST NetSTREIT

+$8.2M

511,500 +3607%

减持

MA MASTERCARD INC - A

+$8.2M

636,074 -8%

增持

DT DYNATRACE INC

+$8.2M

735,000 +6%

减持

PSTG PURE STORAGE INC - CLASS A

-$8.1M

198,127 -30%

减持

GS GOLDMAN SACHS GROUP INC

+$8.1M

192,878 -0%

减持

MLM MARTIN MARIETTA MATERIALS

-$8.0M

57,870 -20%

减持

KO COCA-COLA CO/THE

+$7.9M

1,265,587 -3%

减持

GILD GILEAD SCIENCES INC

+$7.9M

539,431 -1%

增持

GLW CORNING INC

+$7.5M

477,661 +32%

减持

HEI HEICO CORP

+$7.5M

205,972 -1%

增持

JLL JONES LANG LASALLE INC

+$7.4M

113,504 +0%

减持

— AXIS CAPITAL HOLDINGS LTD

-$7.4M

180,110 -42%

增持

REG Regency Centers

+$7.4M

238,360 +51%

清仓

ALB ALBEMARLE CORP

-$7.4M

0 -100%

减持

CPRT COPART INC

-$7.3M

209,205 -38%

减持

NOW SERVICENOW INC

+$7.3M

261,964 -9%

减持

EPRT Essential Properties Realty Trust

-$7.3M

51,460 -84%

减持

HWM HOWMET AEROSPACE INC

+$7.2M

506,124 -10%

减持

LOW LOWE'S COS INC

+$6.9M

200,374 -7%

减持

DHR DANAHER CORP

+$6.9M

354,360 -3%

减持

URI UNITED RENTALS INC

+$6.8M

50,605 -4%

增持

CMS CMS ENERGY CORP

+$6.8M

559,899 +2%

减持

— CHUBB LTD

+$6.8M

237,414 -2%

减持

PCG P G & E CORP

-$6.7M

1,378,500 -29%

减持

PLD Prologis

+$6.6M

1,005,341 -6%

增持

NDAQ NASDAQ INC

+$6.5M

374,942 +8%