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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,118
−51 vs. Q4 2025
Portfolio value
$25.2B
−$1.61B (−6.0%) vs. Q4 2025
Filed
Apr 24, 2026
SEC
Holdings of STRS Ohio in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock9,074,560$1.58B6.3%−394,124−4.2%ReducedHistory
AAPLApple Inc.Stock5,050,649$1.28B5.1%−192,326−3.7%ReducedHistory
MSFTMicrosoft CorpStock2,713,638$1.00B4.0%−247,958−8.4%ReducedHistory
AMZNAmazon Com IncStock3,648,611$759.9M3.0%−212,699−5.5%ReducedHistory
GOOGAlphabet Inc.Stock2,085,049$598.1M2.4%−138,514−6.2%ReducedHistory
AVGOBroadcom Inc.Stock1,906,822$590.2M2.3%+45,001+2.4%AddedHistory
GOOGLAlphabet Inc.Stock1,882,477$541.3M2.1%+61,223+3.4%AddedHistory
METAMeta Platforms, Inc.Stock802,943$459.4M1.8%−14,839−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,997,275$338.9M1.3%−92,801−4.4%ReducedHistory
JPMJPMorgan Chase & CoStock1,097,030$322.7M1.3%−64,881−5.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock630,103$301.9M1.2%+27,239+4.5%AddedHistory
LLYEli Lilly & CoStock320,466$294.8M1.2%+26,920+9.2%AddedHistory
TSLATesla, Inc.Stock762,143$283.3M1.1%−37,268−4.7%ReducedHistory
MAMastercard IncStock462,274$231.0M0.9%−10,627−2.2%ReducedHistory
GBDCGolub Capital BDC, Inc.COM17,140,532$217.0M0.9%+435,772+2.6%AddedHistory
JNJJohnson & JohnsonStock798,547$195.2M0.8%−42,784−5.1%ReducedHistory
ARCCAres Capital CorpCEF10,500,000$189.2M0.8%+10,500,000NewHistory
CVXChevron CorpStock814,970$168.6M0.7%−42,744−5.0%ReducedHistory
ABBVAbbVie Inc.Stock767,288$166.9M0.7%−28,400−3.6%ReducedHistory
NFLXNetflix IncStock1,679,422$161.5M0.6%−140,977−7.7%ReducedHistory
WMTWalmart Inc.Stock1,231,848$153.1M0.6%−66,565−5.1%ReducedHistory
WELLWelltower Inc.REIT725,242$143.4M0.6%+4,918+0.7%AddedHistory
GEVGE Vernova Inc.Stock164,015$143.2M0.6%−5,639−3.3%ReducedHistory
MUMicron Technology IncStock423,341$143.0M0.6%−82,757−16.4%ReducedHistory
VVisa Inc.Stock464,431$140.4M0.6%−22,233−4.6%ReducedHistory
UNHUnitedHealth Group IncStock496,193$134.3M0.5%−23,019−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock1,098,353$132.1M0.5%−60,624−5.2%ReducedHistory
PLDPrologis, Inc.REIT985,960$130.3M0.5%−3510.0%ReducedHistory
GSGoldman Sachs Group IncStock148,977$126.0M0.5%−18,880−11.2%ReducedHistory
HDHome Depot, Inc.Stock378,477$124.5M0.5%−25,151−6.2%ReducedHistory
COSTCostco Wholesale CorpStock121,931$121.5M0.5%−5,863−4.6%ReducedHistory
OBDCBlue Owl Capital CorpCOM10,941,976$121.0M0.5%+8,802,373+411.4%AddedHistory
GEGeneral Electric CoStock421,673$119.7M0.5%+6,261+1.5%AddedHistory
AMDAdvanced Micro Devices IncStock581,122$118.2M0.5%−21,270−3.5%ReducedHistory
CATCaterpillar IncStock166,712$118.1M0.5%−8,116−4.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock238,089$117.0M0.5%−9,988−4.0%ReducedHistory
CSCOCisco Systems, Inc.Stock1,488,892$115.5M0.5%+148,430+11.1%AddedHistory
WFCWells Fargo & CompanyStock1,395,209$111.1M0.4%−78,453−5.3%ReducedHistory
LRCXLam Research CorpStock517,744$110.6M0.4%+9,417+1.9%AddedHistory
NOWServiceNow, Inc.Stock1,048,373$109.6M0.4%−11,304−1.1%ReducedHistory
VZVerizon Communications IncStock2,151,303$108.0M0.4%−107,784−4.8%ReducedHistory
EQIXEquinix IncCOM109,973$107.8M0.4%−10,591−8.8%ReducedHistory
CCitigroup IncStock947,480$107.5M0.4%−136,287−12.6%ReducedHistory
RTXRTX CorpStock546,811$105.5M0.4%−72,672−11.7%ReducedHistory
PANWPalo Alto Networks IncStock642,724$103.0M0.4%+333,748+108.0%AddedHistory
VRTVertiv Holdings CoCOM CL A406,300$101.8M0.4%−41,013−9.2%ReducedHistory
AMATApplied Materials IncStock292,143$99.9M0.4%−29,465−9.2%ReducedHistory
APPAppLovin CorpCOM CL A248,579$98.9M0.4%−3,148−1.3%ReducedHistory
NEENextera Energy IncStock1,062,204$98.7M0.4%−74,555−6.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM539,831$97.3M0.4%+23,388+4.5%AddedHistory
SCHWSchwab Charles CorpStock1,034,383$97.2M0.4%−60,359−5.5%ReducedHistory
DISWalt Disney CoStock1,004,108$96.8M0.4%−58,273−5.5%ReducedHistory
PGProcter & Gamble CoStock660,699$95.4M0.4%−31,023−4.5%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK4,000,000$94.8M0.4%+4,000,000NewHistory
PEPPepsiCo IncStock608,963$94.6M0.4%−31,100−4.9%ReducedHistory
BABoeing CoStock468,344$93.2M0.4%−50,145−9.7%ReducedHistory
ORCLOracle CorpStock632,030$93.0M0.4%+13,768+2.2%AddedHistory
PMPhilip Morris International Inc.Stock561,502$92.8M0.4%−27,577−4.7%ReducedHistory
BACBank of America CorpStock1,875,554$91.4M0.4%−105,323−5.3%ReducedHistory
ANETArista Networks, Inc.Stock718,248$88.2M0.3%−46,626−6.1%ReducedHistory
KOCoca Cola CoStock1,130,041$85.9M0.3%−51,364−4.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM280,555$85.3M0.3%−80.0%ReducedHistory
MCKMcKesson CorpStock95,877$83.0M0.3%−8,063−7.8%ReducedHistory
HONHoneywell International IncCOM365,611$82.6M0.3%−18,400−4.8%ReducedHistory
MCDMcDonalds CorpStock258,551$80.4M0.3%+51,558+24.9%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM4,347,710$79.9M0.3%+2,193,551+101.8%AddedHistory
ADIAnalog Devices IncStock241,307$76.8M0.3%−24,122−9.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM69,807$76.3M0.3%−8,002−10.3%ReducedHistory
APHAmphenol CorpCL A568,490$71.8M0.3%−1,117−0.2%ReducedHistory
FDXFedEx CorpStock200,237$71.3M0.3%−10,830−5.1%ReducedHistory
SHOPShopify Inc.Stock600,518$71.2M0.3%+67,219+12.6%AddedHistory
GILDGilead Sciences, Inc.Stock510,771$71.2M0.3%−30,448−5.6%ReducedHistory
SPGSimon Property Group Inc.REIT370,703$69.1M0.3%−7,212−1.9%ReducedHistory
INTCIntel CorpStock1,566,651$69.1M0.3%−237,280−13.2%ReducedHistory
AEPAmerican Electric Power Co IncStock523,170$68.6M0.3%−30,066−5.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock466,144$68.2M0.3%−28,851−5.8%ReducedHistory
UBERUber Technologies, IncStock943,845$67.9M0.3%−26,592−2.7%ReducedHistory
CRMSalesforce, Inc.Stock362,578$67.7M0.3%−25,998−6.7%ReducedHistory
DOVDOVER CorpCOM324,343$67.6M0.3%+47,995+17.4%AddedHistory
LINLinde PLCStock133,064$66.0M0.3%−6,202−4.5%ReducedHistory
VTRVentas, Inc.REIT797,951$65.3M0.3%+145,783+22.4%AddedHistory
TJXTJX Companies IncStock407,097$65.0M0.3%−14,773−3.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW136,328$62.8M0.2%−4,661−3.3%ReducedHistory
CBChubb LtdStock190,997$62.3M0.2%−32,828−14.7%ReducedHistory
ALLAllstate CorpStock297,637$61.7M0.2%−35,484−10.7%ReducedHistory
DGDollar General CorpCOM518,954$61.6M0.2%−6,508−1.2%ReducedHistory
GMGeneral Motors CoCOM824,912$61.5M0.2%−122,487−12.9%ReducedHistory
CMCSAComcast CorpStock2,072,519$59.5M0.2%−100,738−4.6%ReducedHistory
PFEPfizer IncStock2,044,347$57.4M0.2%−129,035−5.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock196,907$57.2M0.2%−9,934−4.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM205,460$56.5M0.2%+10,491+5.4%AddedHistory
HWMHowmet Aerospace Inc.Stock242,191$55.8M0.2%+49,985+26.0%AddedHistory
MSMorgan StanleyStock338,562$55.7M0.2%−18,882−5.3%ReducedHistory
NDAQNasdaq, Inc.COM651,531$55.3M0.2%−58,416−8.2%ReducedHistory
CVSCVS Health CorpStock769,277$55.2M0.2%−118,543−13.4%ReducedHistory
DHRDanaher CorpStock286,375$54.3M0.2%−38,316−11.8%ReducedHistory
BKRBaker Hughes CoCL A884,721$54.0M0.2%−19,035−2.1%ReducedHistory
TAT&T Inc.Stock1,853,891$53.7M0.2%−91,284−4.7%ReducedHistory
AXPAmerican Express CoStock177,247$53.6M0.2%−10,133−5.4%ReducedHistory
ABTAbbott LaboratoriesStock521,523$53.5M0.2%−22,871−4.2%ReducedHistory

Sold out since Q4 2025 (129)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of STRS Ohio sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS137,546$61.4M0.2%–
Avidity Biosciences, Inc.05370A108COM26,000$1.88M<0.1%–
FWRGFirst Watch Restaurant Group, Inc.COM69,400$1.05M<0.1%History
REVGREV Group, Inc.COM17,200$1.05M<0.1%History
DVAXDynavax Technologies CorpCOM NEW61,700$948.9K<0.1%History
DNOWDNOW Inc.COM70,600$935.5K<0.1%History
CADECadence BancorporationEQUITY US CM20,900$895.4K<0.1%History
HMNHorace Mann Educators CorpCOM18,500$854.3K<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW3,500$773.1K<0.1%History
WORWorthington Enterprises, Inc.COM14,100$727.1K<0.1%History
ASTEAstec Industries IncCOM15,000$649.8K<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A16,700$619.6K<0.1%–
FLGTFulgent Genetics, Inc.COM22,900$601.6K<0.1%History
CVGWCalavo Growers IncCOM26,900$585.1K<0.1%History
FRGEForge Global Holdings, Inc.Stock12,800$570.4K<0.1%History
DGICADonegal Group IncCL A28,300$565.4K<0.1%History
TGNATegna IncCOM28,400$551.2K<0.1%History
AVPTAvePoint, Inc.COM CL A39,200$544.5K<0.1%History
PCHPotlatchdeltic CorpCOM13,600$541.0K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR24,100$535.5K<0.1%History
CVICVR Energy IncCOM20,800$529.2K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM11,000$513.6K<0.1%History
IDTIdt CorpCL B NEW9,900$507.0K<0.1%History
LNNLindsay CorpCOM4,200$495.1K<0.1%History
VLGEAVillage Super Market IncCL A NEW12,900$456.6K<0.1%History
EXASExact Sciences CorpCOM4,462$453.2K<0.1%History
EGBNEagle Bancorp IncCOM20,700$443.4K<0.1%History
OUSTOuster, Inc.COM NEW19,300$417.7K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP20,700$398.9K<0.1%History
ZEUSOlympic Steel IncCOM8,900$380.8K<0.1%History
DSPViant Technology Inc.COM CL A30,400$366.0K<0.1%History
ATLOAmes National CorpCOM15,600$358.2K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM90,000$350.1K<0.1%History
LIFLife360, Inc.COM5,400$346.4K<0.1%History
HLITHarmonic Inc.COM34,500$341.2K<0.1%History
GRNTGranite Ridge Resources, Inc.COM71,000$333.7K<0.1%History
WMKWeis Markets IncCOM4,900$314.0K<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS10,700$305.4K<0.1%History
CWTCalifornia Water Service GroupCOM6,900$299.0K<0.1%History
ZDZiff Davis, Inc.COM8,500$298.8K<0.1%History
IPIIntrepid Potash, Inc.COM10,700$296.7K<0.1%History
ATKRAtkore Inc.COM4,600$290.9K<0.1%History
CLSKCleanspark, Inc.COM NEW28,700$290.4K<0.1%History
LGNLegence Corp.CL A6,500$279.8K<0.1%History
PIImpinj IncCOM1,600$278.4K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM10,000$272.2K<0.1%History
ELMEElme CommunitiesSH BEN INT15,500$269.7K<0.1%History
NAGENiagen Bioscience, Inc.COM NEW41,900$266.5K<0.1%History
ALEXAlexander & Baldwin, Inc.COM12,900$266.3K<0.1%History
HTZHertz Global Holdings, IncCOM NEW51,800$266.3K<0.1%History
CMAComerica IncCOM3,058$265.8K<0.1%History
HOUSAnywhere Real Estate Inc.COM18,600$263.4K<0.1%History
DAYDayforce, Inc.COM3,694$255.5K<0.1%History
HIHillenbrand, Inc.COM8,000$253.8K<0.1%History
CALYCallaway Golf CoCOM21,600$252.1K<0.1%History
RELYRemitly Global, Inc.COM17,600$242.9K<0.1%History
FYBRFrontier Communications Parent, Inc.COM5,844$222.5K<0.1%History
CFLTConfluent, Inc.CLASS A COM6,918$209.2K<0.1%History
KURAKura Oncology, Inc.COM19,200$199.5K<0.1%History
PFSIPennyMac Financial Services, Inc.COM1,500$197.8K<0.1%History
METCRamaco Resources, Inc.COM CL A10,700$192.6K<0.1%History
SPSCSPS Commerce IncCOM2,000$178.3K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A15,400$176.5K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS3,400$171.1K<0.1%History
UPSTUpstart Holdings, Inc.COM3,900$170.5K<0.1%History
UPBDUpbound Group, Inc.COM9,500$166.8K<0.1%History
SNVSynovus Financial CorpCOM NEW3,322$166.3K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM7,500$164.1K<0.1%History
ALSumisho Air Lease CorpCL A2,495$160.3K<0.1%History
ALHAlliance Laundry Holdings Inc.COM7,700$156.7K<0.1%History
MASS908 Devices Inc.COM29,700$155.9K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A6,800$151.4K<0.1%History
AIVApartment Investment & Management CoCL A24,000$142.6K<0.1%History
AINAlbany International CorpCL A2,800$142.0K<0.1%History
GRPNGroupon, Inc.COM NEW7,900$139.1K<0.1%History
PTONPeloton Interactive, Inc.CL A COM22,300$137.4K<0.1%History
LFMDLifeMD, Inc.COM40,200$137.1K<0.1%History
TIPTTiptree Inc.COM7,500$137.0K<0.1%History
BLBDBlue Bird CorpCOM2,900$136.3K<0.1%History
TDUPThredUp Inc.CL A21,000$134.2K<0.1%History
INVAInnoviva, Inc.COM6,500$129.9K<0.1%History
BBCPConcrete Pumping Holdings, Inc.COM19,200$128.8K<0.1%History
SEZLSezzle Inc.COM2,000$127.0K<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM NEW7,800$121.8K<0.1%History
ETDEthan Allen Interiors IncCOM5,200$118.8K<0.1%History
APPNAppian CorpCL A3,300$116.9K<0.1%History
WWWWolverine World Wide IncCOM6,300$114.3K<0.1%History
CARECarter Bankshares, Inc.COM NEW5,500$108.1K<0.1%History
THSTreeHouse Foods, Inc.COM4,300$101.4K<0.1%History
DORMDorman Products, Inc.COM800$98.6K<0.1%History
IDRIdaho Strategic Resources, Inc.COM NEW2,400$96.7K<0.1%History
VRRMVerra Mobility CorpCL A COM STK4,300$96.4K<0.1%History
URGNUroGen Pharma Ltd.COM3,800$89.0K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK2,801$86.4K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM14,200$76.7K<0.1%History
VOYGVoyager Technologies, Inc.COM CL A2,500$65.3K<0.1%History
BRCBBlack Rock Coffee Bar, Inc.CL A2,900$64.5K<0.1%History
IMNMImmunome Inc.COM3,000$64.4K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM2,210$59.9K<0.1%History
CIOCity Office REIT, Inc.COM7,800$54.5K<0.1%History