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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

The latest 13F from STRS Ohio covers Q2 2026 (filed Jul 30, 2026): 2,154 long positions worth $26.7B. The top 10 holdings make up 30.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.1%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
261
Est. +$251.7M
Added
985
Est. +$1.81B
Reduced
809
Est. −$3.41B
Sold out
225
Est. −$725.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.1%$1.63BHistory
  2. AAPLApple Inc.
    5.3%$1.41BHistory
  3. MSFTMicrosoft Corp
    3.5%$944.3MHistory
  4. AMZNAmazon Com Inc
    3.1%$833.8MHistory
  5. GOOGLAlphabet Inc.
    2.8%$754.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGLAlphabet Inc.
    +$82.0MAddedHistory
  2. iShares MSCI Eafe ETF464287465
    +$75.6MAdded
  3. KLACKLA Corp
    +$62.2MAddedConverted for a 10-for-1 splitHistory
  4. DDOGDatadog, Inc.
    +$46.0MAddedHistory
  5. BACBank of America Corp
    +$44.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +0.81 pp0.5% → 1.3%History
  2. GOOGLAlphabet Inc.
    +0.68 pp2.1% → 2.8%History
  3. LRCXLam Research Corp
    +0.44 pp0.4% → 0.9%History
  4. KLACKLA Corp
    +0.39 pp0.2% → 0.6%History
  5. iShares MSCI Eafe ETF464287465
    +0.28 pp<0.1% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$268.9MReducedHistory
  2. NVDANVIDIA Corp
    −$184.9MReducedHistory
  3. GOOGAlphabet Inc.
    −$182.3MReducedHistory
  4. PLDPrologis, Inc.
    −$132.6MReducedHistory
  5. DLRDigital Realty Trust, Inc.
    −$97.3MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.33 pp1.3% → <0.1%History
  2. PLDPrologis, Inc.
    −0.51 pp0.5% → <0.1%History
  3. MSFTMicrosoft Corp
    −0.45 pp4.0% → 3.5%History
  4. DLRDigital Realty Trust, Inc.
    −0.39 pp0.4% → 0.0%History
  5. HONHoneywell International Inc
    −0.33 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$26.7B
+$1.48B (+5.9%) vs. prior quarter
Positions
2,154
+36 vs. prior quarter
Top 10 concentration
30.0%
Top 10 as share of value
Turnover
7.9%
Q2 2026, one quarter
Average holding period
19.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $28.8B (Q4 2021)

Q1 2021: $26.6BQ2 2021: $27.8BQ3 2021: $26.6BQ4 2021: $28.8BQ1 2022: $27.3BQ2 2022: $22.2BQ3 2022: $21.0BQ4 2022: $22.1BQ1 2023: $23.1BQ2 2023: $23.7BQ3 2023: $22.5BQ4 2023: $24.0BQ1 2024: $25.1BQ2 2024: $25.3BQ3 2024: $26.0BQ4 2024: $25.2BQ1 2025: $23.9BQ2 2025: $26.8BQ3 2025: $27.3BQ4 2025: $26.8BQ1 2026: $25.2BQ2 2026: $26.7B
Q1 2021Q2 2026
13F filings of STRS Ohio by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 20262,154$26.7BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026Apr 24, 20262,118$25.2BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 2, 20262,169$26.8BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Oct 30, 20252,185$27.3BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 4, 20252,195$26.8BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 28, 20251,922$23.9BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024May 28, 20251,878$25.2BNVDAMSFTAAPLvs. Q3 2024SEC
Q3 2024Nov 1, 20241,959$26.0BMSFTNVDAAAPLvs. Q2 2024SEC
Q2 2024Aug 5, 20241,948$25.3BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 13, 20241,912$25.1BMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Jan 30, 20241,906$24.0BMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Oct 26, 2023Amended1,931$22.5BMSFTAAPLAMZNvs. Q2 2023SEC
Q2 2023Jul 31, 20231,929$23.7BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023Aug 2, 2023Amended1,932$23.1BMSFTAAPLAMZNvs. Q4 2022SEC
Q4 2022Jan 26, 20231,976$22.1BMSFTAAPLAMZNvs. Q3 2022SEC
Q3 2022Oct 27, 20222,003$21.0BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Jul 25, 20222,031$22.2BMSFTAAPLAMZNvs. Q1 2022SEC
Q1 2022Apr 21, 20222,134$27.3BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Jan 24, 20222,178$28.8BMSFTAAPLAMZNvs. Q3 2021SEC
Q3 2021Oct 22, 20212,226$26.6BMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Jul 26, 20212,219$27.8BMSFTAAPLAMZNvs. Q1 2021SEC
Q1 2021Apr 23, 20212,167$26.6BMSFTAAPLAMZN–SEC