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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
增持 72
减持 76
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$232.8M
5,443,529
-3%
增持
GOOG
ALPHABET INC-CL C
+$180.7M
2,418,760
+5%
减持
NVDA
NVIDIA CORP
+$116.1M
9,874,282
-10%
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
+$115.9M
1,841,970
+3%
减持
GOOGL
ALPHABET INC-CL A
+$108.1M
1,800,303
-4%
减持
TSLA
TESLA INC
+$97.5M
831,093
-3%
减持
APP
APPLOVIN CORP-CLASS A
+$95.2M
306,904
-14%
增持
ABBV
ABBVIE INC
+$64.0M
771,856
+25%
增持
JPM
JPMORGAN CHASE & CO
+$62.1M
1,240,906
+9%
减持
META
META PLATFORMS INC-CLASS A
-$60.8M
898,708
-8%
减持
PANW
PALO ALTO NETWORKS INC
-$58.1M
311,650
-48%
减持
MSFT
MICROSOFT CORP
-$57.0M
3,144,982
-7%
增持
CVX
CHEVRON CORP
+$54.4M
911,949
+50%
减持
TW
TRADEWEB MARKETS INC-CLASS A
-$52.2M
343,988
-44%
减持
NOW
SERVICENOW INC
-$50.1M
197,722
-12%
减持
ROP
ROPER TECHNOLOGIES INC
-$47.1M
61,708
-55%
减持
AMZN
AMAZON.COM INC
-$46.8M
4,003,857
-5%
减持
DT
DYNATRACE INC
-$45.5M
7,021
-99%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$43.2M
1,600,109
-15%
减持
LLY
ELI LILLY & CO
-$41.2M
292,858
-14%
减持
MA
MASTERCARD INC - A
-$39.0M
518,088
-13%
减持
NFLX
NETFLIX INC
-$35.2M
188,908
-3%
增持
PHM
PULTEGROUP INC
+$34.5M
317,701
+349%
减持
MSCI
MSCI INC
-$33.6M
19,598
-75%
增持
APH
AMPHENOL CORP-CL A
+$32.7M
552,346
+53%
增持
JNJ
JOHNSON & JOHNSON
+$32.4M
880,294
+3%
增持
—
EXXON MOBIL CORP
+$32.1M
2,166,210
+10%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$31.7M
251,524
+13%
减持
BSX
BOSTON SCIENTIFIC CORP
-$31.6M
885,966
-19%
增持
GS
GOLDMAN SACHS GROUP INC
+$31.3M
188,836
+12%
减持
—
ACCENTURE PLC-CL A
-$30.7M
185,770
-27%
增持
MU
MICRON TECHNOLOGY INC
+$28.9M
575,695
+5%
减持
BABA
ALIBABA GROUP HOLDING-SP ADR
+$28.8M
465,260
-3%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$27.5M
2,104,173
-34%
增持
BA
BOEING CO/THE
+$27.4M
578,832
+24%
减持
AXON
AXON ENTERPRISE INC
-$27.4M
34,784
-45%
增持
HD
HOME DEPOT INC
+$26.8M
412,715
+8%
增持
C
CITIGROUP INC
+$25.8M
1,190,329
+7%
增持
VRT
VERTIV HOLDINGS CO-A
+$25.4M
519,797
+26%
减持
HLT
HILTON WORLDWIDE HOLDINGS IN
-$25.3M
287,619
-23%
增持
AMD
ADVANCED MICRO DEVICES
+$24.9M
606,290
+18%
增持
SHOP
SHOPIFY INC - CLASS A
+$24.8M
416,224
+30%
增持
ARE
Alexandria Real Estate Equity
+$24.5M
688,036
+52%
增持
—
TE CONNECTIVITY PLC
+$24.1M
198,000
+72%
增持
INTC
INTEL CORP
+$23.3M
1,834,186
+7%
减持
ANET
ARISTA NETWORKS INC
+$23.2M
659,888
-7%
增持
UNH
UNITEDHEALTH GROUP INC
+$23.1M
528,516
+3%
减持
BRBR
BELLRING BRANDS INC
-$22.9M
165,104
-67%
增持
RDDT
REDDIT INC-CL A
+$22.8M
104,788
+1103%
减持
MCK
MCKESSON CORP
-$22.5M
115,085
-24%
增持
DG
DOLLAR GENERAL CORP
+$22.3M
490,552
+98%
减持
LEN
LENNAR CORP-A
-$22.3M
5,353
-97%
增持
AMAT
APPLIED MATERIALS INC
+$21.8M
328,929
+32%
增持
RBLX
ROBLOX CORP -CLASS A
+$21.8M
238,409
+123%
增持
RTX
RTX CORP
+$21.4M
683,392
+7%
增持
GM
GENERAL MOTORS CO
+$21.0M
1,010,443
+22%
增持
CVS
CVS HEALTH CORP
+$20.9M
1,043,250
+25%
减持
AME
AMETEK INC
-$20.8M
131,509
-48%
增持
SCHW
SCHWAB (CHARLES) CORP
+$20.8M
1,142,319
+18%
清仓
—
HESS CORP
-$20.7M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC-A
+$20.6M
514,930
-4%
增持
AEP
AMERICAN ELECTRIC POWER
+$20.1M
558,119
+36%
增持
PLD
Prologis
+$19.9M
986,978
+11%
增持
NDAQ
NASDAQ INC
+$19.8M
607,361
+60%
减持
ISRG
INTUITIVE SURGICAL INC
-$19.3M
156,131
-5%
减持
FIS
FIDELITY NATIONAL INFO SERV
-$19.2M
154,591
-57%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$18.6M
80,625
-28%
增持
FDX
FEDEX CORP
+$18.6M
241,023
+43%
减持
HEI
HEICO CORP
-$18.5M
96,015
-36%
增持
D
DOMINION ENERGY INC
+$18.5M
896,187
+39%
减持
DRI
DARDEN RESTAURANTS INC
-$18.0M
2,794
-97%
减持
PWR
QUANTA SERVICES INC
-$17.7M
26,521
-65%
增持
CAT
CATERPILLAR INC
+$17.6M
149,153
+8%
增持
MRVL
MARVELL TECHNOLOGY INC
+$17.4M
742,781
+28%
减持
APO
APOLLO GLOBAL MANAGEMENT INC
-$17.3M
125,684
-48%
增持
BDX
BECTON DICKINSON AND CO
+$17.0M
301,430
+32%
增持
XYL
XYLEM INC
+$16.8M
197,819
+107%
增持
DHR
DANAHER CORP
+$16.8M
333,397
+34%
减持
CARR
CARRIER GLOBAL CORP
-$16.6M
187,018
-51%
增持
MMM
3M CO
+$16.6M
402,712
+34%
减持
TRMB
TRIMBLE INC
-$16.5M
224,697
-51%
减持
KVUE
KENVUE INC
-$16.1M
524,539
-55%
增持
—
CYBERARK SOFTWARE LTD/ISRAEL
+$16.1M
163,951
+6%
减持
ORCL
ORACLE CORP
+$16.1M
566,446
-14%
增持
NEE
NEXTERA ENERGY INC
+$16.0M
1,150,135
+13%
增持
ADM
ARCHER-DANIELS-MIDLAND CO
+$16.0M
277,529
+2329%
减持
LRCX
LAM RESEARCH CORP
+$15.9M
525,226
-6%
增持
PEP
PEPSICO INC
+$15.9M
652,569
+14%
减持
HWM
HOWMET AEROSPACE INC
-$15.5M
123,489
-42%
增持
EPRT
Essential Properties Realty Trust
+$15.5M
562,000
+1399%
增持
—
APTIV PLC
+$15.4M
559,194
+16%
减持
CRWD
CROWDSTRIKE HOLDINGS INC - A
-$15.3M
129,626
-16%
减持
TDG
TRANSDIGM GROUP INC
-$15.3M
57,030
-4%
增持
BXP
BXP Inc
+$15.3M
651,359
+33%
减持
JBL
JABIL INC
-$15.3M
58,522
-54%
减持
B
BARRICK MINING CORP
+$15.1M
1,264,144
-0%
增持
MRK
MERCK & CO. INC.
+$15.0M
1,176,972
+11%
减持
CSCO
CISCO SYSTEMS INC
-$15.0M
1,470,288
-12%
减持
CRM
SALESFORCE INC
-$14.9M
397,096
-1%
减持
V
VISA INC-CLASS A SHARES
-$14.7M
508,517
-4%
增持
—
ALLEGION PLC
+$14.5M
92,058
+640%
减持
AJG
ARTHUR J GALLAGHER & CO
-$14.2M
59,781
-42%
增持
HUBS
HUBSPOT INC
+$14.1M
52,816
+176%
增持
HII
HUNTINGTON INGALLS INDUSTRIE
+$14.0M
54,933
+649%
增持
HOOD
ROBINHOOD MARKETS INC - A
+$13.9M
277,697
+0%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$13.9M
478,298
-5%
减持
BJ
BJ'S WHOLESALE CLUB HOLDINGS
-$13.5M
111,125
-50%
增持
APD
AIR PRODUCTS & CHEMICALS INC
+$13.4M
203,368
+36%
减持
SUI
Sun Communities
-$13.3M
55,625
-66%
减持
NI
NISOURCE INC
-$13.3M
574,251
-39%
增持
VZ
VERIZON COMMUNICATIONS INC
+$13.2M
2,297,631
+13%
减持
KR
KROGER CO
-$13.0M
334,501
-33%
增持
JBHT
HUNT (JB) TRANSPRT SVCS INC
+$13.0M
178,862
+133%
减持
USFD
US FOODS HOLDING CORP
-$12.9M
186,491
-47%
减持
GEV
GE VERNOVA INC
+$12.8M
187,249
-3%
减持
WING
WINGSTOP INC
-$12.6M
45,964
-36%
增持
DHI
DR HORTON INC
+$12.4M
118,367
+99%
减持
KKR
KKR & CO INC
-$12.3M
236,867
-27%
减持
COST
COSTCO WHOLESALE CORP
-$12.1M
131,845
-3%
减持
GE
GENERAL ELECTRIC
+$11.9M
401,895
-5%
增持
—
NORWEGIAN CRUISE LINE HOLDIN
+$11.9M
525,576
+882%
减持
FCX
FREEPORT-MCMORAN INC
-$11.8M
421,169
-36%
增持
WFC
WELLS FARGO & CO
+$11.6M
1,558,047
+5%
增持
ENTG
ENTEGRIS INC
+$11.5M
181,569
+177%
增持
CINF
CINCINNATI FINANCIAL CORP
+$11.5M
93,483
+323%
增持
STT
STATE STREET CORP
+$11.3M
323,768
+31%
减持
LPLA
LPL FINANCIAL HOLDINGS INC
-$11.3M
16,105
-64%
增持
SPG
Simon Property Group
+$11.1M
378,501
+2%
减持
SPGI
S&P GLOBAL INC
-$10.9M
113,274
-10%
减持
INTU
INTUIT INC
-$10.8M
86,366
-3%
减持
—
ANGLOGOLD ASHANTI PLC
+$10.8M
489,744
-6%
减持
FISV
FISERV INC
-$10.6M
173,789
-9%
增持
ALL
ALLSTATE CORP
+$10.5M
326,910
+10%
减持
ACM
AECOM
-$10.5M
154,464
-43%
减持
—
AXALTA COATING SYSTEMS LTD
-$10.4M
5,217
-99%
增持
NHI
National Health Investors
+$10.3M
167,300
+294%
增持
VTR
Ventas Inc
+$10.3M
669,984
+16%
减持
VICI
VICI Properties
-$10.1M
972,228
-24%
增持
ELS
Equity Lifestyle Properties
+$10.1M
296,994
+132%
增持
WYNN
WYNN RESORTS LTD
+$10.1M
145,967
+59%
减持
MSI
MOTOROLA SOLUTIONS INC
-$10.1M
39,278
-41%
增持
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+$10.0M
38,215
+793%
增持
MHO
M/I HOMES INC
+$10.0M
69,900
+11550%
减持
COIN
COINBASE GLOBAL INC -CLASS A
-$10.0M
97,825
-20%
减持
KO
COCA-COLA CO/THE
-$10.0M
1,216,896
-5%
清仓
—
SOUTHSTATE CORP
-$10.0M
0
-100%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$9.8M
1,381,582
-31%
增持
TLN
TALEN ENERGY CORP
+$9.7M
27,085
+328%
增持
TSN
TYSON FOODS INC-CL A
+$9.6M
628,690
+43%
减持
PG
PROCTER & GAMBLE CO/THE
-$9.5M
718,359
-5%
