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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,154
+36 vs. Q1 2026
Portfolio value
$26.7B
+$1.48B (+5.9%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of STRS Ohio in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock8,150,523$1.63B6.1%−924,037−10.2%ReducedHistory
AAPLApple Inc.Stock4,861,928$1.41B5.3%−188,721−3.7%ReducedHistory
MSFTMicrosoft CorpStock2,531,572$944.3M3.5%−182,066−6.7%ReducedHistory
AMZNAmazon Com IncStock3,498,544$833.8M3.1%−150,067−4.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,111,801$754.7M2.8%+229,324+12.2%AddedHistory
AVGOBroadcom Inc.Stock1,732,478$654.4M2.5%−174,344−9.1%ReducedHistory
GOOGAlphabet Inc.Stock1,568,963$554.4M2.1%−516,086−24.8%ReducedHistory
MUMicron Technology IncStock398,561$460.1M1.7%−24,780−5.9%ReducedHistory
METAMeta Platforms, Inc.Stock747,574$421.1M1.6%−55,369−6.9%ReducedHistory
LLYEli Lilly & CoStock294,079$352.7M1.3%−26,387−8.2%ReducedHistory
TSLATesla, Inc.Stock832,840$350.3M1.3%+70,697+9.3%AddedHistory
AMDAdvanced Micro Devices IncStock587,990$341.6M1.3%+6,868+1.2%AddedHistory
JPMJPMorgan Chase & CoStock973,709$318.7M1.2%−123,321−11.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock565,110$282.8M1.1%−64,993−10.3%ReducedHistory
LRCXLam Research CorpStock544,256$235.8M0.9%+26,512+5.1%AddedHistory
GBDCGolub Capital BDC, Inc.COM17,576,643$226.4M0.8%+436,111+2.5%AddedHistory
AMATApplied Materials IncStock285,901$206.7M0.8%−6,242−2.1%ReducedHistory
INTCIntel CorpStock1,479,628$206.6M0.8%−87,023−5.6%ReducedHistory
VVisa Inc.Stock593,257$203.5M0.8%+128,826+27.7%AddedHistory
UNHUnitedHealth Group IncStock487,487$202.6M0.8%−8,706−1.8%ReducedHistory
ARCCAres Capital CorpCEF10,657,085$197.5M0.7%+157,085+1.5%AddedHistory
WELLWelltower Inc.REIT843,315$191.4M0.7%+118,073+16.3%AddedHistory
JNJJohnson & JohnsonStock742,400$188.5M0.7%−56,147−7.0%ReducedHistory
GEVGE Vernova Inc.Stock157,830$185.4M0.7%−6,185−3.8%ReducedHistory
ABBVAbbVie Inc.Stock705,293$177.5M0.7%−61,995−8.1%ReducedHistory
MAMastercard IncStock325,011$166.9M0.6%−137,263−29.7%ReducedHistory
CSCOCisco Systems, Inc.Stock1,412,990$166.0M0.6%−75,902−5.1%ReducedHistory
CATCaterpillar IncStock155,449$165.5M0.6%−11,263−6.8%ReducedHistory
PANWPalo Alto Networks IncStock474,194$161.7M0.6%−168,530−26.2%ReducedHistory
GEGeneral Electric CoStock423,618$158.3M0.6%+1,945+0.5%AddedHistory
BACBank of America CorpStock2,661,266$151.6M0.6%+785,712+41.9%AddedHistory
KLACKLA CorpCOM NEW487,059$147.0M0.6%+206,259+73.5%AddedConverted for a 10-for-1 splitHistory
OBDCBlue Owl Capital CorpCOM13,465,473$146.4M0.5%+2,523,497+23.1%AddedHistory
CVXChevron CorpStock822,695$136.4M0.5%+7,725+0.9%AddedHistory
MRKMerck & Co., Inc.Stock1,058,220$136.0M0.5%−40,133−3.7%ReducedHistory
GSGoldman Sachs Group IncStock131,789$133.3M0.5%−17,188−11.5%ReducedHistory
HDHome Depot, Inc.Stock359,142$126.7M0.5%−19,335−5.1%ReducedHistory
WMTWalmart Inc.Stock1,078,290$122.1M0.5%−153,558−12.5%ReducedHistory
APHAmphenol CorpCL A673,685$118.8M0.4%+105,195+18.5%AddedHistory
COSTCostco Wholesale CorpStock125,688$117.6M0.4%+3,757+3.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock232,760$116.7M0.4%−5,329−2.2%ReducedHistory
EQIXEquinix IncCOM108,602$113.2M0.4%−1,371−1.2%ReducedHistory
CCitigroup IncStock800,394$112.0M0.4%−147,086−15.5%ReducedHistory
NFLXNetflix IncStock1,545,319$110.3M0.4%−134,103−8.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock143,224$109.3M0.4%+15,905+12.5%AddedHistory
PGProcter & Gamble CoStock741,681$108.8M0.4%+80,982+12.3%AddedHistory
VRTVertiv Holdings CoCOM CL A314,809$105.4M0.4%−91,491−22.5%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM6,029,281$103.5M0.4%+1,681,571+38.7%AddedHistory
ANETArista Networks, Inc.Stock584,434$99.3M0.4%−133,814−18.6%ReducedHistory
APPAppLovin CorpCOM CL A186,961$96.3M0.4%−61,618−24.8%ReducedHistory
DISWalt Disney CoStock999,739$96.2M0.4%−4,369−0.4%ReducedHistory
BABoeing CoStock442,061$95.7M0.4%−26,283−5.6%ReducedHistory
RTXRTX CorpStock500,681$95.0M0.4%−46,130−8.4%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK4,000,000$94.8M0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,020,083$94.1M0.4%−14,300−1.4%ReducedHistory
PMPhilip Morris International Inc.Stock517,238$93.6M0.4%−44,264−7.9%ReducedHistory
WFCWells Fargo & CompanyStock1,102,735$91.1M0.3%−292,474−21.0%ReducedHistory
NEENextera Energy IncStock1,025,287$90.0M0.3%−36,917−3.5%ReducedHistory
VZVerizon Communications IncStock2,113,707$89.5M0.3%−37,596−1.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF853,756$88.7M0.3%+727,798+577.8%Added–
ADIAnalog Devices IncStock221,821$88.1M0.3%−19,486−8.1%ReducedHistory
CVSCVS Health CorpStock798,637$82.6M0.3%+29,360+3.8%AddedHistory
HWMHowmet Aerospace Inc.Stock305,346$82.1M0.3%+63,155+26.1%AddedHistory
PEPPepsiCo IncStock590,123$79.9M0.3%−18,840−3.1%ReducedHistory
KOCoca Cola CoStock968,287$78.7M0.3%−161,754−14.3%ReducedHistory
SNDKSandisk CorpCOM34,513$78.5M0.3%+6,392+22.7%AddedHistory
AEPAmerican Electric Power Co IncStock551,015$75.4M0.3%+27,845+5.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM54,281$75.0M0.3%−15,526−22.2%ReducedHistory
TTTrane Technologies plcSHS152,538$74.9M0.3%+56,264+58.4%AddedHistory
PLTRPalantir Technologies Inc.Stock641,402$74.8M0.3%+175,258+37.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM224,672$74.2M0.3%−55,883−19.9%ReducedHistory
DOVDOVER CorpCOM329,080$73.8M0.3%+4,737+1.5%AddedHistory
VTRVentas, Inc.REIT825,551$73.3M0.3%+27,600+3.5%AddedHistory
ALLAllstate CorpStock306,755$73.0M0.3%+9,118+3.1%AddedHistory
SNOWSnowflake Inc.Stock282,749$72.0M0.3%−56,020−16.5%ReducedHistory
TXNTexas Instruments IncStock238,655$71.1M0.3%+44,704+23.0%AddedHistory
MRVLMarvell Technology, Inc.COM229,047$68.2M0.3%−304,801−57.1%ReducedHistory
FDXFedEx CorpStock214,618$67.2M0.3%+14,381+7.2%AddedHistory
IBMInternational Business Machines CorpStock235,839$66.3M0.2%+37,286+18.8%AddedHistory
MCKMcKesson CorpStock87,519$66.1M0.2%−8,358−8.7%ReducedHistory
MCDMcDonalds CorpStock244,387$66.1M0.2%−14,164−5.5%ReducedHistory
GMGeneral Motors CoCOM851,539$65.6M0.2%+26,627+3.2%AddedHistory
CBChubb LtdStock189,603$64.6M0.2%−1,394−0.7%ReducedHistory
QCOMQualcomm IncStock346,403$64.0M0.2%+69,701+25.2%AddedHistory
ORCLOracle CorpStock433,372$63.5M0.2%−198,658−31.4%ReducedHistory
MSMorgan StanleyStock302,226$63.2M0.2%−36,336−10.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF397,200$62.9M0.2%−13,300−3.2%Reduced–
GILDGilead Sciences, Inc.Stock488,087$61.7M0.2%−22,684−4.4%ReducedHistory
LINLinde PLCStock117,511$61.0M0.2%−15,553−11.7%ReducedHistory
DDominion Energy, IncStock886,550$60.5M0.2%+46,425+5.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock203,708$59.7M0.2%+6,801+3.5%AddedHistory
AXPAmerican Express CoStock176,480$59.7M0.2%−767−0.4%ReducedHistory
NOWServiceNow, Inc.Stock595,622$59.1M0.2%−452,751−43.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW143,721$57.2M0.2%+7,393+5.4%AddedHistory
DGDollar General CorpCOM491,856$56.6M0.2%−27,098−5.2%ReducedHistory
TJXTJX Companies IncStock371,524$56.3M0.2%−35,573−8.7%ReducedHistory
WDCWestern Digital CorpCOM86,759$55.4M0.2%−32,679−27.4%ReducedHistory
PHMPultegroup IncCOM400,407$54.9M0.2%+51,461+14.7%AddedHistory
TGTTarget CorpStock417,335$54.5M0.2%−21,660−4.9%ReducedHistory
UPSUnited Parcel Service IncStock502,119$54.0M0.2%−29,313−5.5%ReducedHistory

Sold out since Q1 2026 (225)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 225 by value last quarter.

Positions of STRS Ohio sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DLRDigital Realty Trust, Inc.COM539,831$97.3M0.4%History
HONHoneywell International IncCOM365,611$82.6M0.3%History
SPGSimon Property Group Inc.REIT370,703$69.1M0.3%History
EXRExtra Space Storage Inc.COM358,535$47.0M0.2%History
BRXBrixmor Property Group Inc.COM1,511,782$43.5M0.2%History
UDRUDR, Inc.COM902,295$30.5M0.1%History
IRMIron Mountain IncCOM287,817$29.4M0.1%History
FRFirst Industrial Realty Trust IncCOM464,562$26.9M0.1%History
VICIVici Properties Inc.COM823,624$22.5M0.1%History
INVHInvitation Homes Inc.COM850,238$21.1M0.1%History
HSTHost Hotels & Resorts, Inc.COM1,096,778$21.0M0.1%History
ADCAgree Realty CorpCOM247,109$18.6M0.1%History
ORealty Income CorpREIT295,625$18.1M0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS348,100$16.4M0.1%History
ESSEssex Property Trust, Inc.COM64,342$15.6M0.1%History
SUISun Communities IncCOM121,933$15.4M0.1%History
MAAMid America Apartment Communities Inc.COM101,175$12.4M<0.1%History
REGRegency Centers CorpCOM152,321$11.5M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM224,959$9.98M<0.1%History
OHIOmega Healthcare Investors IncCOM179,244$7.85M<0.1%History
CPTCamden Property TrustREIT79,324$7.75M<0.1%History
STAGSTAG Industrial, Inc.COM206,165$7.43M<0.1%History
LAMRLamar Advertising CoREIT56,064$7.10M<0.1%History
MASIMasimo CorpCOM37,213$6.62M<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS276,265$6.25M<0.1%History
NHINational Health Investors IncCOM76,700$6.20M<0.1%History
PATKPatrick Industries IncCOM48,000$5.33M<0.1%History
HIWHighwoods Properties, Inc.COM189,185$4.05M<0.1%History
KRCKilroy Realty CorpCOM142,805$4.03M<0.1%History
WIXWix.com Ltd.SHS29,563$2.66M<0.1%History
LINELineage, Inc.COM50,089$1.64M<0.1%History
PKPark Hotels & Resorts Inc.COM142,429$1.50M<0.1%History
UMHUmh Properties, Inc.COM99,500$1.44M<0.1%History
FOLDAmicus Therapeutics, Inc.COM87,800$1.27M<0.1%History
CALXCalix, IncCOM20,600$1.01M<0.1%History
REXRRexford Industrial Realty, Inc.COM30,262$990.5K<0.1%History
WAYWaystar Holding Corp.COM39,674$956.5K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT48,400$925.4K<0.1%History
VCVisteon CorpCOM NEW9,900$902.0K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM16,700$880.4K<0.1%History
MRXMarex Group LtdORD19,700$878.2K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A22,700$826.1K<0.1%History
NVRIEnviri CorpCOM41,500$814.2K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock37,900$812.6K<0.1%History
THRThermon Group Holdings, Inc.COM16,100$811.4K<0.1%History
PLUSEplus IncCOM10,300$775.1K<0.1%History
BKEBuckle IncCOM14,300$720.1K<0.1%History
MQMarqeta, Inc.CLASS A COM170,200$694.4K<0.1%History
OUTOUTFRONT Media Inc.REIT26,100$691.6K<0.1%History
ALGAlamo Group IncCOM4,100$676.4K<0.1%History
BBUCBrookfield Business CorpCL A SUB VTG SH20,800$658.1K<0.1%History
ALNTAllient IncCOM10,800$638.2K<0.1%History
CTRACoterra Energy Inc.Stock18,043$634.0K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A26,500$626.7K<0.1%History
HOVHovnanian Enterprises IncCL A NEW5,600$621.1K<0.1%History
FFICFlushing Financial CorpCOM40,200$617.5K<0.1%History
XPROExpro LtdCOM34,300$597.2K<0.1%History
BLFYBlue Foundry BancorpCOM44,400$587.9K<0.1%History
EHABEnhabit, Inc.COM41,700$587.6K<0.1%History
RYZRyerson Holding CorpCOM26,123$587.2K<0.1%History
RNGRRanger Energy Services, Inc.COM CL A33,700$577.6K<0.1%History
GOLDGold.com, Inc.COM14,200$569.1K<0.1%History
KROSKeros Therapeutics, Inc.COM50,600$558.6K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0129,800$557.3K<0.1%History
BOOMDMC Global Inc.COM105,800$551.2K<0.1%History
PGYPagaya Technologies Ltd.CL A NEW46,272$539.1K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM45,000$537.3K<0.1%History
RVSBRiverview Bancorp IncCOM97,600$536.8K<0.1%History
GRSDGRANDSTAND LtdORDINARY SHARES137,900$535.1K<0.1%History
GPGIGPGI, Inc.COM CL A31,000$530.1K<0.1%History
HTBKHeritage Commerce CorpCOM42,200$526.7K<0.1%History
WNCWabash National CorpCOM58,700$506.0K<0.1%History
PAXPatria Investments LtdCOM CL A39,700$500.2K<0.1%History
HFWAHeritage Financial CorpCOM19,200$499.2K<0.1%History
ACLXArcellx, Inc.COMMON STOCK4,300$493.7K<0.1%History
ACNTAscent Industries Co.COM36,000$479.2K<0.1%History
HDSNHudson Technologies IncCOM77,100$453.3K<0.1%History
SBACSba Communications CorpCL A2,533$436.0K<0.1%History
TZOOTravelzooCOM NEW70,800$419.1K<0.1%History
HOLXHologic IncCOM5,335$403.3K<0.1%History
TRTootsie Roll Industries IncCOM8,961$382.8K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW40,100$377.7K<0.1%History
OCULOcular Therapeutix, IncCOM44,200$374.4K<0.1%History
NLYAnnaly Capital Management IncREIT16,920$357.9K<0.1%History
WPCW. P. Carey Inc.COM5,184$352.3K<0.1%History
TRSTTrustco Bank Corp N YCOM NEW8,000$350.2K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A97,400$341.9K<0.1%History
SMPStandard Motor Products, Inc.Stock9,600$333.5K<0.1%History
CLARClarus CorpCOM121,900$331.6K<0.1%History
UDMYUdemy, Inc.COM68,100$314.6K<0.1%History
RRRRed Rock Resorts, Inc.CL A5,200$277.5K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM48,000$277.4K<0.1%History
AGNCAGNC Investment Corp.REIT26,449$265.3K<0.1%History
CRCTCricut, Inc.COM CL A69,500$259.9K<0.1%History
LNSRLENSAR, Inc.COM43,500$259.3K<0.1%History
VREVeris Residential, Inc.COM13,300$251.0K<0.1%History
CMCOColumbus McKinnon CorpCOM17,000$247.0K<0.1%History
NBHCNational Bank Holdings CorpCL A6,300$246.7K<0.1%History
RCATRed Cat Holdings, Inc.Stock18,000$235.6K<0.1%History
AORTArtivion, Inc.COM6,400$234.4K<0.1%History