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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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 150 项建仓 11增持 34减持 98清仓 7

方向

标的

Δ市值

现股数(环比)

减持

AMZN AMAZON.COM INC

+$114.5M

4,332,442 -3%

减持

TSLA TESLA INC

+$103.5M

797,198 -5%

减持

MSFT MICROSOFT CORP

-$95.2M

3,296,542 -4%

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

AVGO BROADCOM INC

+$94.2M

1,522,373 +1%

减持

LLY ELI LILLY & CO

-$78.4M

357,239 -11%

减持

ELV ELEVANCE HEALTH INC

-$65.3M

144,136 -37%

减持

NVDA NVIDIA CORP

+$64.1M

10,847,961 -5%

建仓

ANET ARISTA NETWORKS INC

+$55.9M

505,716

增持

PANW PALO ALTO NETWORKS INC

+$51.3M

513,855 +316%

清仓

— LAM RESEARCH CORP

-$50.3M

0 -100%

清仓

— ARISTA NETWORKS INC

-$48.8M

0 -100%

减持

DHR DANAHER CORP

-$43.9M

238,124 -33%

减持

INTU INTUIT INC

-$43.5M

83,814 -46%

减持

GOOG ALPHABET INC-CL C

+$43.5M

2,356,589 -3%

建仓

BLK BLACKROCK INC

+$43.0M

41,917

建仓

LRCX LAM RESEARCH CORP

+$41.8M

578,987

减持

UNH UNITEDHEALTH GROUP INC

-$40.8M

444,132 -2%

减持

NEE NEXTERA ENERGY INC

-$37.9M

998,659 -23%

清仓

— APTIV PLC

-$34.6M

0 -100%

减持

CAT CATERPILLAR INC

-$34.2M

135,691 -36%

减持

UBER UBER TECHNOLOGIES INC

-$32.8M

1,253,123 -13%

增持

APP APPLOVIN CORP-CLASS A

+$31.5M

128,182 +68%

减持

AMD ADVANCED MICRO DEVICES

-$31.2M

506,577 -10%

减持

GOOGL ALPHABET INC-CL A

+$31.1M

2,117,701 -5%

减持

PM PHILIP MORRIS INTERNATIONAL

-$28.1M

722,940 -24%

增持

MPWR MONOLITHIC POWER SYSTEMS INC

-$27.9M

114,000 +11%

建仓

— APTIV PLC

+$26.6M

440,000

清仓

TRGP TARGA RESOURCES CORP

-$26.6M

0 -100%

减持

DXCM DEXCOM INC

-$26.5M

189,600 -69%

减持

— EXXON MOBIL CORP

-$26.0M

2,003,327 -3%

减持

PLD Prologis

-$25.7M

958,382 -5%

减持

IBM INTL BUSINESS MACHINES CORP

-$23.5M

216,361 -33%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$23.0M

199,522 -3%

减持

NFLX NETFLIX INC

+$22.5M

152,864 -5%

减持

PSA Public Storage

-$22.5M

137,953 -21%

减持

MRK MERCK & CO. INC.

-$22.3M

1,222,045 -4%

减持

JNJ JOHNSON & JOHNSON

-$22.2M

1,023,780 -3%

减持

BPOP POPULAR INC

-$21.8M

19,645 -92%

减持

ABBV ABBVIE INC

-$21.8M

763,229 -4%

减持

UNP UNION PACIFIC CORP

-$21.6M

138,102 -36%

减持

WDC WESTERN DIGITAL CORP

-$21.5M

187,050 -61%

减持

HCA HCA HEALTHCARE INC

-$20.3M

80,809 -26%

增持

COIN COINBASE GLOBAL INC -CLASS A

+$20.2M

84,848 +1671%

减持

SHW SHERWIN-WILLIAMS CO/THE

-$20.2M

96,434 -31%

增持

BA BOEING CO/THE

+$19.9M

506,149 +10%

增持

MCK MCKESSON CORP

+$19.4M

179,919 +7%

减持

AMAT APPLIED MATERIALS INC

-$18.9M

250,316 -15%

增持

LNG CHENIERE ENERGY INC

+$18.7M

169,000 +72%

减持

AMT American Tower Corp

-$18.6M

149,677 -24%

减持

COP CONOCOPHILLIPS

-$18.4M

447,945 -25%

减持

SAIC SCIENCE APPLICATIONS INTE

-$17.9M

15,747 -89%

减持

ADBE ADOBE INC

-$17.4M

100,371 -16%

清仓

— BUNGE GLOBAL SA

-$17.4M

0 -100%

建仓

SHOP SHOPIFY INC - CLASS A

+$17.2M

161,861

清仓

ASH ASHLAND INC

-$16.4M

0 -100%

减持

CVS CVS HEALTH CORP

-$16.1M

794,533 -4%

减持

WFC WELLS FARGO & CO

+$16.1M

1,554,023 -6%

建仓

EXE EXPAND ENERGY CORP

+$15.9M

160,180

减持

CLH CLEAN HARBORS INC

-$15.9M

162,191 -26%

减持

REGN REGENERON PHARMACEUTICALS

-$15.6M

33,656 -11%

减持

JPM JPMORGAN CHASE & CO

+$15.6M

1,148,661 -7%

减持

CRM SALESFORCE INC

+$15.3M

346,206 -6%

增持

— HOLOGIC INC

+$15.1M

246,813 +637%

增持

FOXA FOX CORP - CLASS A

+$15.0M

368,680 +429%

减持

BRK/B BERKSHIRE HATHAWAY INC-CL B

-$14.9M

558,976 -4%

减持

KO COCA-COLA CO/THE

-$14.9M

1,221,977 -3%

减持

AAPL APPLE INC

+$14.8M

5,465,604 -6%

建仓

ZBH ZIMMER BIOMET HOLDINGS INC

+$14.8M

140,000

减持

META META PLATFORMS INC-CLASS A

-$14.6M

1,021,542 -5%

增持

SQ BLOCK INC

+$14.4M

186,622 +777%

减持

NOW SERVICENOW INC

+$14.0M

234,182 -11%

减持

TMUS T-MOBILE US INC

-$13.7M

237,152 -26%

减持

MA MASTERCARD INC - A

+$13.6M

622,407 -2%

减持

AMGN AMGEN INC

-$13.5M

151,403 -8%

减持

V VISA INC-CLASS A SHARES

+$13.5M

470,685 -4%

清仓

HSY HERSHEY CO/THE

-$13.4M

0 -100%

减持

PINS PINTEREST INC- CLASS A

-$13.2M

545,000 -39%

减持

IQV IQVIA HOLDINGS INC

-$12.9M

163,500 -14%

减持

INTC INTEL CORP

-$12.3M

1,289,685 -21%

减持

PGR PROGRESSIVE CORP

-$12.3M

422,428 -6%

增持

MU MICRON TECHNOLOGY INC

-$12.3M

664,949 +1%

减持

UAL UNITED AIRLINES HOLDINGS INC

+$12.2M

317,564 -3%

减持

HD HOME DEPOT INC

-$12.2M

368,553 -4%

建仓

CURB Curbline Properties Corp

+$12.2M

524,550

减持

FCX FREEPORT-MCMORAN INC

-$11.9M

656,561 -11%

减持

ARE Alexandria Real Estate Equity

-$11.9M

421,035 -6%

增持

LEN LENNAR CORP-A

-$11.9M

244,490 +1%

减持

ORLY O'REILLY AUTOMOTIVE INC

-$11.8M

18,089 -37%

增持

TW TRADEWEB MARKETS INC-CLASS A

+$11.6M

625,000 +10%

减持

VZ VERIZON COMMUNICATIONS INC

-$11.6M

1,904,620 -3%

增持

FSLR FIRST SOLAR INC

-$11.4M

185,500 +5%

减持

HWM HOWMET AEROSPACE INC

-$11.1M

362,017 -28%

减持

— MEDTRONIC PLC

-$11.1M

951,093 -2%

减持

GE GENERAL ELECTRIC

-$11.1M

373,403 -4%

减持

DECK DECKERS OUTDOOR CORP

+$10.8M

298,000 -4%

减持

SPGI S&P GLOBAL INC

-$10.8M

185,936 -7%

减持

TGT TARGET CORP

-$10.8M

473,823 -1%

减持

SNPS SYNOPSYS INC

-$10.8M

101,144 -14%

增持

SCHW SCHWAB (CHARLES) CORP

+$10.8M

938,649 +4%

增持

GLW CORNING INC

+$10.7M

678,052 +42%

减持

XBI SPDR S&P Biotech ETF

-$10.7M

342,800 -18%

减持

FIS FIDELITY NATIONAL INFO SERV

-$10.6M

545,000 -17%

增持

ARES ARES MANAGEMENT CORP - A

+$10.5M

89,300 +160%

建仓

ATO ATMOS ENERGY CORP

+$10.3M

74,000

增持

S SENTINELONE INC -CLASS A

+$10.3M

502,194 +1240%

减持

CRWD CROWDSTRIKE HOLDINGS INC - A

+$10.2M

176,637 -1%

建仓

WMB WILLIAMS COS INC

+$10.2M

188,729

减持

MLM MARTIN MARIETTA MATERIALS

-$10.1M

40,674 -30%

建仓

OVV OVINTIV INC

+$10.0M

246,810

减持

MDLZ MONDELEZ INTERNATIONAL INC-A

-$10.0M

449,051 -10%

减持

DIS WALT DISNEY CO/THE

+$10.0M

854,212 -4%

减持

MSI MOTOROLA SOLUTIONS INC

-$9.8M

76,638 -24%

增持

HPE HEWLETT PACKARD ENTERPRISE

+$9.8M

1,018,197 +74%

减持

NKE NIKE INC -CL B

-$9.7M

307,599 -18%

减持

VRTX VERTEX PHARMACEUTICALS INC

-$9.5M

78,531 -11%

增持

EXR Extra Space Storage

-$9.4M

395,596 +4%

减持

CMCSA COMCAST CORP-CLASS A

-$9.3M

1,843,347 -2%

减持

SYY SYSCO CORP

-$9.3M

97,968 -54%

减持

PG PROCTER & GAMBLE CO/THE

-$9.3M

722,419 -4%

减持

ORCL ORACLE CORP

-$9.2M

806,677 -4%

增持

HOOD ROBINHOOD MARKETS INC - A

+$9.2M

276,869 +487%

减持

— ARCH CAPITAL GROUP LTD

-$9.1M

357,850 -5%

增持

DDOG DATADOG INC - CLASS A

+$9.1M

70,000 +764%

减持

— TRANE TECHNOLOGIES PLC

-$9.0M

90,345 -17%

减持

RTX RTX CORP

-$9.0M

782,188 -5%

增持

VST VISTRA CORP

+$8.9M

82,500 +300%

减持

C CITIGROUP INC

+$8.8M

1,212,000 -1%

增持

FMX FOMENTO ECONOMICO MEX-SP ADR

+$8.8M

264,200 +89%

减持

WMT WALMART INC

+$8.7M

1,718,935 -5%

增持

ALK ALASKA AIR GROUP INC

+$8.7M

162,310 +316%

减持

— ASML HOLDING NV-NY REG SHS

-$8.7M

20,500 -25%

减持

UDR UDR

-$8.7M

828,693 -16%

减持

FANG DIAMONDBACK ENERGY INC

-$8.6M

172,000 -19%

增持

VMC VULCAN MATERIALS CO

+$8.4M

120,649 +34%

增持

BJ BJ'S WHOLESALE CLUB HOLDINGS

+$8.4M

128,589 +246%

减持

KLAC KLA CORP

-$8.4M

39,691 -8%

增持

— LINDE PLC

-$8.3M

154,769 +1%

增持

ROST ROSS STORES INC

+$8.3M

219,000 +33%

减持

MCD MCDONALD'S CORP

-$8.2M

215,118 -7%

增持

FDX FEDEX CORP

+$8.2M

266,217 +9%

减持

LOW LOWE'S COS INC

-$8.2M

186,618 -7%

增持

CSX CSX CORP

+$8.1M

999,340 +43%

减持

KKR KKR & CO INC

-$8.0M

337,440 -24%

减持

GIS GENERAL MILLS INC

-$7.8M

248,630 -22%

增持

OKE ONEOK INC

+$7.8M

95,663 +370%

减持

DE DEERE & CO

-$7.7M

57,087 -25%

增持

GBDC GOLUB CAPITAL BDC INC

+$7.7M

14,994,197 +3%

减持

CSCO CISCO SYSTEMS INC

+$7.6M

1,891,587 -4%

减持

— ROYAL CARIBBEAN CRUISES LTD

+$7.6M

150,670 -2%

减持

FISV FISERV INC

+$7.6M

434,822 -4%