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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 4
增持 42
减持 103
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$427.8M
2,713,638
-8%
建仓
ARCC
ARES CAPITAL CORP
+$189.2M
10,500,000
减持
NVDA
NVIDIA CORP
-$183.3M
9,074,560
-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。
减持
AAPL
APPLE INC
-$143.6M
5,050,649
-4%
减持
AMZN
AMAZONCOM INC
-$131.4M
3,648,611
-6%
减持
GOOG
ALPHABET INCCL C
-$99.6M
2,085,049
-6%
建仓
BXSL
BLACKSTONE SECURED LENDING F
+$94.8M
4,000,000
增持
OBDC
BLUE OWL CAPITAL CORP
+$94.4M
10,941,976
+411%
减持
—
EXXON MOBIL CORP
+$87.3M
1,997,275
-4%
减持
META
META PLATFORMS INCCLASS A
-$80.4M
802,943
-2%
减持
TSLA
TESLA INC
-$76.2M
762,143
-5%
减持
APP
APPLOVIN CORPCLASS A
-$70.7M
248,579
-1%
清仓
—
CYBERARK SOFTWARE LTDISRAEL
-$61.4M
0
-100%
增持
AVGO
BROADCOM INC
-$54.2M
1,906,822
+2%
减持
NOW
SERVICENOW INC
-$52.7M
1,048,373
-1%
减持
JPM
JPMORGAN CHASE CO
-$51.7M
1,097,030
-6%
增持
PANW
PALO ALTO NETWORKS INC
+$46.1M
642,724
+108%
减持
MA
MASTERCARD INC A
-$39.0M
462,274
-2%
减持
CVX
CHEVRON CORP
+$37.9M
814,970
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$37.1M
496,193
-4%
减持
BSX
BOSTON SCIENTIFIC CORP
-$35.9M
781,999
-12%
减持
CRM
SALESFORCE INC
-$35.3M
362,578
-7%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$33.1M
4,347,710
+102%
减持
GEV
GE VERNOVA INC
+$32.3M
164,015
-3%
减持
V
VISA INCCLASS A SHARES
-$30.3M
464,431
-5%
减持
VRT
VERTIV HOLDINGS COA
+$29.3M
406,300
-9%
增持
GOOGL
ALPHABET INCCL A
-$28.7M
1,882,477
+3%
增持
ORCL
ORACLE CORP
-$27.5M
632,030
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$26.7M
238,089
-4%
增持
MRSH
MARSH MCLENNAN COS
+$26.7M
157,270
+4798%
减持
WFC
WELLS FARGO CO
-$26.3M
1,395,209
-5%
减持
DIS
WALT DISNEY COTHE
-$24.1M
1,004,108
-5%
增持
LRCX
LAM RESEARCH CORP
+$23.6M
517,744
+2%
增持
KEYS
KEYSIGHT TECHNOLOGIES IN
+$23.6M
86,515
+1999%
增持
XEL
XCEL ENERGY INC
+$23.1M
303,956
+2044%
减持
DOC
Healthpeak Properties Inc
-$22.3M
420,153
-77%
减持
QCOM
QUALCOMM INC
-$21.6M
276,702
-17%
减持
GS
GOLDMAN SACHS GROUP INC
-$21.5M
148,977
-11%
减持
JNJ
JOHNSON JOHNSON
+$21.1M
798,547
-5%
减持
INTU
INTUIT INC
-$20.9M
80,268
-4%
增持
SNOW
SNOWFLAKE INC
-$20.7M
338,769
+3%
增持
LLY
ELI LILLY CO
-$20.7M
320,466
+9%
减持
—
PENTAIR PLC
-$20.1M
13,812
-93%
减持
DHR
DANAHER CORP
-$20.0M
286,375
-12%
减持
ARES
ARES MANAGEMENT CORP A
-$20.0M
56,901
-65%
减持
PLTR
PALANTIR TECHNOLOGIES INCA
-$19.8M
466,144
-6%
减持
BA
BOEING COTHE
-$19.4M
468,344
-10%
减持
C
CITIGROUP INC
-$19.0M
947,480
-13%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$18.5M
16,737
-92%
减持
BABA
ALIBABA GROUP HOLDINGSP ADR
-$18.5M
289,494
-23%
减持
CAT
CATERPILLAR INC
+$18.0M
166,712
-5%
减持
TDG
TRANSDIGM GROUP INC
-$17.8M
16,496
-41%
减持
CCI
Crown Castle Inc
-$17.8M
83,778
-70%
增持
HAL
HALLIBURTON CO
+$17.7M
759,374
+81%
增持
DAR
DARLING INGREDIENTS INC
+$17.6M
286,740
+7555%
减持
BAC
BANK OF AMERICA CORP
-$17.5M
1,875,554
-5%
增持
DLR
Digital Realty Trust
+$17.4M
539,831
+5%
减持
WYNN
WYNN RESORTS LTD
-$17.4M
1,825
-99%
减持
AMAT
APPLIED MATERIALS INC
+$17.2M
292,143
-9%
增持
MCD
MCDONALDS CORP
+$17.1M
258,551
+25%
减持
ISRG
INTUITIVE SURGICAL INC
-$17.0M
136,328
-3%
减持
SSNC
SSC TECHNOLOGIES HOLDINGS
-$16.9M
5,004
-97%
增持
HWM
HOWMET AEROSPACE INC
+$16.4M
242,191
+26%
增持
ODFL
OLD DOMINION FREIGHT LINE
+$16.3M
184,093
+46%
减持
VZ
VERIZON COMMUNICATIONS INC
+$16.0M
2,151,303
-5%
减持
AXP
AMERICAN EXPRESS CO
-$15.7M
177,247
-5%
增持
PSX
PHILLIPS 66
+$15.7M
265,739
+5%
减持
GM
GENERAL MOTORS CO
-$15.6M
824,912
-13%
减持
EQIX
Equinix Inc
+$15.4M
109,973
-9%
减持
CVS
CVS HEALTH CORP
-$15.2M
769,277
-13%
增持
MTZ
MASTEC INC
+$15.0M
47,588
+3094%
减持
—
SPOTIFY TECHNOLOGY SA
-$14.9M
64,826
-19%
减持
ABBV
ABBVIE INC
-$14.9M
767,288
-4%
增持
VTR
Ventas Inc
+$14.8M
797,951
+22%
增持
SHOP
SHOPIFY INC CLASS A
-$14.7M
600,518
+13%
减持
ABT
ABBOTT LABORATORIES
-$14.7M
521,523
-4%
增持
RDDT
REDDIT INCCL A
-$14.5M
152,098
+0%
减持
HD
HOME DEPOT INC
-$14.4M
378,477
-6%
减持
IBM
INTL BUSINESS MACHINES CORP
-$14.3M
198,553
-6%
增持
KIM
Kimco Realty Cp
+$14.0M
722,282
+566%
增持
DOV
DOVER CORP
+$13.7M
324,343
+17%
减持
NDAQ
NASDAQ INC
-$13.6M
651,531
-8%
减持
ROP
ROPER TECHNOLOGIES INC
-$13.6M
35,312
-40%
减持
BDX
BECTON DICKINSON AND CO
-$13.5M
288,041
-5%
减持
BXP
BXP Inc
-$13.2M
582,560
-10%
减持
TEAM
ATLASSIAN CORPCL A
-$13.2M
35,391
-63%
增持
WWD
WOODWARD INC
+$13.2M
42,132
+565%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$13.0M
171,330
-6%
减持
BKR
BAKER HUGHES CO
+$12.9M
884,721
-2%
建仓
HDB
HDFC BANK LTDADR
+$12.4M
500,000
减持
SPGI
SP GLOBAL INC
-$12.3M
104,785
-4%
增持
CSCO
CISCO SYSTEMS INC
+$12.3M
1,488,892
+11%
减持
CSL
CARLISLE COS INC
-$12.2M
991
-97%
减持
SCHW
SCHWAB CHARLES CORP
-$12.2M
1,034,383
-6%
减持
GLW
CORNING INC
+$12.1M
269,475
-4%
减持
ANET
ARISTA NETWORKS INC
-$12.0M
718,248
-6%
减持
—
ACCENTURE PLCCL A
-$12.0M
131,302
-7%
减持
COP
CONOCOPHILLIPS
+$12.0M
358,824
-5%
减持
ADBE
ADOBE INC
-$11.9M
87,477
-8%
减持
—
TE CONNECTIVITY PLC
-$11.8M
159,000
-20%
增持
FR
First Industrial Realty Trust
+$11.6M
464,562
+74%
减持
—
NORWEGIAN CRUISE LINE HOLDIN
-$11.5M
10,861
-98%
减持
CRWD
CROWDSTRIKE HOLDINGS INC A
-$11.5M
127,319
-3%
减持
SQ
BLOCK INC
-$11.4M
59,393
-74%
减持
UBER
UBER TECHNOLOGIES INC
-$11.4M
943,845
-3%
增持
Q
QNITY ELECTRONICS INC
+$11.3M
287,406
+8%
减持
COST
COSTCO WHOLESALE CORP
+$11.3M
121,931
-5%
减持
BKNG
BOOKING HOLDINGS INC
-$11.1M
7,692
-5%
减持
AMD
ADVANCED MICRO DEVICES
-$10.8M
581,122
-4%
减持
SNDK
SANDISK CORP
+$10.7M
28,121
-7%
减持
LNG
CHENIERE ENERGY INC
+$10.7M
162,196
-11%
减持
HUBS
HUBSPOT INC
-$10.6M
67,716
-0%
减持
SOFI
SOFI TECHNOLOGIES INC
-$10.5M
29,003
-93%
减持
FDX
FEDEX CORP
+$10.4M
200,237
-5%
建仓
PR
PERMIAN RESOURCES CORPCL A
+$10.3M
484,910
增持
CTSH
COGNIZANT TECH SOLUTIONSA
+$10.2M
181,562
+1468%
减持
OKTA
OKTA INC
-$10.1M
4,003
-97%
减持
MRK
MERCK CO INC
+$10.1M
1,098,353
-5%
增持
HOOD
ROBINHOOD MARKETS INC A
-$10.1M
307,648
+11%
减持
CEG
CONSTELLATION ENERGY
-$10.0M
66,576
-18%
增持
ZION
ZIONS BANCORP NA
+$9.9M
175,269
+4945%
减持
BBY
BEST BUY CO INC
-$9.8M
140,623
-50%
增持
LUV
SOUTHWEST AIRLINES CO
+$9.7M
301,720
+665%
增持
WELL
Welltower Inc
+$9.7M
725,242
+1%
增持
GBDC
GOLUB CAPITAL BDC INC
-$9.7M
17,140,532
+3%
增持
CTVA
CORTEVA INC
+$9.5M
359,889
+17%
减持
UAL
UNITED AIRLINES HOLDINGS INC
-$9.4M
202,985
-19%
减持
IQV
IQVIA HOLDINGS INC
-$9.3M
98,640
-15%
增持
BWA
BORGWARNER INC
+$9.2M
174,175
+3327%
减持
NFLX
NETFLIX INC
-$9.2M
1,679,422
-8%
减持
OHI
Omega Healthcare Investors
-$9.1M
179,244
-53%
减持
EHC
ENCOMPASS HEALTH CORP
-$9.0M
39,950
-67%
减持
KKR
KKR CO INC
-$8.9M
221,721
-4%
减持
BX
BLACKSTONE INC
-$8.7M
183,287
-5%
减持
BAM
BROOKFIELD ASSET MGMTA
-$8.6M
157,526
-47%
增持
SSB
SOUTHSTATE BANK CORP
+$8.6M
168,902
+125%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$8.5M
1,159,821
-6%
减持
WMT
WALMART INC
+$8.4M
1,231,848
-5%
减持
LYFT
LYFT INCA
-$8.4M
9,191
-98%
增持
UTHR
UNITED THERAPEUTICS CORP
+$8.4M
27,614
+68%
减持
INVH
Invitation Homes
-$8.4M
850,238
-20%
增持
GE
GENERAL ELECTRIC
-$8.3M
421,673
+2%
减持
KRG
Kite Realty Group Trust
-$8.2M
416,058
-46%
减持
DG
DOLLAR GENERAL CORP
-$8.2M
518,954
-1%
减持
RTX
RTX CORP
-$8.1M
546,811
-12%
增持
ACHC
ACADIA HEALTHCARE CO INC
+$8.1M
347,637
+15847%
增持
—
DUPONT DE NEMOURS INC
+$8.1M
771,412
+14%
减持
TGT
TARGET CORP
+$8.0M
438,995
-5%
减持
ADP
AUTOMATIC DATA PROCESSING
-$7.9M
116,454
-5%
减持
EXR
Extra Space Storage
-$7.9M
358,535
-15%
