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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/30 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,154
較 2026 年第 1 季 +36
總值
$266.9 億
較 2026 年第 1 季 +$14.8 億 (+5.9%)
申報日
2026/7/30
SEC
STRS Ohio 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock8,150,523$16.3 億6.1%−924,037−10.2%減碼歷史
AAPLApple Inc.Stock4,861,928$14.1 億5.3%−188,721−3.7%減碼歷史
MSFTMicrosoft CorpStock2,531,572$9.44 億3.5%−182,066−6.7%減碼歷史
AMZNAmazon Com IncStock3,498,544$8.34 億3.1%−150,067−4.1%減碼歷史
GOOGLAlphabet Inc.Stock2,111,801$7.55 億2.8%+229,324+12.2%加碼歷史
AVGOBroadcom Inc.Stock1,732,478$6.54 億2.5%−174,344−9.1%減碼歷史
GOOGAlphabet Inc.Stock1,568,963$5.54 億2.1%−516,086−24.8%減碼歷史
MUMicron Technology IncStock398,561$4.60 億1.7%−24,780−5.9%減碼歷史
METAMeta Platforms, Inc.Stock747,574$4.21 億1.6%−55,369−6.9%減碼歷史
LLYEli Lilly & CoStock294,079$3.53 億1.3%−26,387−8.2%減碼歷史
TSLATesla, Inc.Stock832,840$3.50 億1.3%+70,697+9.3%加碼歷史
AMDAdvanced Micro Devices IncStock587,990$3.42 億1.3%+6,868+1.2%加碼歷史
JPMJPMorgan Chase & CoStock973,709$3.19 億1.2%−123,321−11.2%減碼歷史
BRK.BBerkshire Hathaway IncStock565,110$2.83 億1.1%−64,993−10.3%減碼歷史
LRCXLam Research CorpStock544,256$2.36 億0.9%+26,512+5.1%加碼歷史
GBDCGolub Capital BDC, Inc.COM17,576,643$2.26 億0.8%+436,111+2.5%加碼歷史
AMATApplied Materials IncStock285,901$2.07 億0.8%−6,242−2.1%減碼歷史
INTCIntel CorpStock1,479,628$2.07 億0.8%−87,023−5.6%減碼歷史
VVisa Inc.Stock593,257$2.04 億0.8%+128,826+27.7%加碼歷史
UNHUnitedHealth Group IncStock487,487$2.03 億0.8%−8,706−1.8%減碼歷史
ARCCAres Capital CorpCEF10,657,085$1.97 億0.7%+157,085+1.5%加碼歷史
WELLWelltower Inc.REIT843,315$1.91 億0.7%+118,073+16.3%加碼歷史
JNJJohnson & JohnsonStock742,400$1.89 億0.7%−56,147−7.0%減碼歷史
GEVGE Vernova Inc.Stock157,830$1.85 億0.7%−6,185−3.8%減碼歷史
ABBVAbbVie Inc.Stock705,293$1.77 億0.7%−61,995−8.1%減碼歷史
MAMastercard IncStock325,011$1.67 億0.6%−137,263−29.7%減碼歷史
CSCOCisco Systems, Inc.Stock1,412,990$1.66 億0.6%−75,902−5.1%減碼歷史
CATCaterpillar IncStock155,449$1.66 億0.6%−11,263−6.8%減碼歷史
PANWPalo Alto Networks IncStock474,194$1.62 億0.6%−168,530−26.2%減碼歷史
GEGeneral Electric CoStock423,618$1.58 億0.6%+1,945+0.5%加碼歷史
BACBank of America CorpStock2,661,266$1.52 億0.6%+785,712+41.9%加碼歷史
KLACKLA CorpCOM NEW487,059$1.47 億0.6%+206,259+73.5%加碼依 10 比 1 拆股換算歷史
OBDCBlue Owl Capital CorpCOM13,465,473$1.46 億0.5%+2,523,497+23.1%加碼歷史
CVXChevron CorpStock822,695$1.36 億0.5%+7,725+0.9%加碼歷史
MRKMerck & Co., Inc.Stock1,058,220$1.36 億0.5%−40,133−3.7%減碼歷史
GSGoldman Sachs Group IncStock131,789$1.33 億0.5%−17,188−11.5%減碼歷史
HDHome Depot, Inc.Stock359,142$1.27 億0.5%−19,335−5.1%減碼歷史
WMTWalmart Inc.Stock1,078,290$1.22 億0.5%−153,558−12.5%減碼歷史
APHAmphenol CorpCL A673,685$1.19 億0.4%+105,195+18.5%加碼歷史
COSTCostco Wholesale CorpStock125,688$1.18 億0.4%+3,757+3.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock232,760$1.17 億0.4%−5,329−2.2%減碼歷史
EQIXEquinix IncCOM108,602$1.13 億0.4%−1,371−1.2%減碼歷史
CCitigroup IncStock800,394$1.12 億0.4%−147,086−15.5%減碼歷史
NFLXNetflix IncStock1,545,319$1.10 億0.4%−134,103−8.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock143,224$1.09 億0.4%+15,905+12.5%加碼歷史
PGProcter & Gamble CoStock741,681$1.09 億0.4%+80,982+12.3%加碼歷史
VRTVertiv Holdings CoCOM CL A314,809$1.05 億0.4%−91,491−22.5%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM6,029,281$1.04 億0.4%+1,681,571+38.7%加碼歷史
ANETArista Networks, Inc.Stock584,434$9,928 萬0.4%−133,814−18.6%減碼歷史
APPAppLovin CorpCOM CL A186,961$9,633 萬0.4%−61,618−24.8%減碼歷史
DISWalt Disney CoStock999,739$9,622 萬0.4%−4,369−0.4%減碼歷史
BABoeing CoStock442,061$9,569 萬0.4%−26,283−5.6%減碼歷史
RTXRTX CorpStock500,681$9,499 萬0.4%−46,130−8.4%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK4,000,000$9,484 萬0.4%00.0%不變歷史
SCHWSchwab Charles CorpStock1,020,083$9,412 萬0.4%−14,300−1.4%減碼歷史
PMPhilip Morris International Inc.Stock517,238$9,357 萬0.4%−44,264−7.9%減碼歷史
WFCWells Fargo & CompanyStock1,102,735$9,113 萬0.3%−292,474−21.0%減碼歷史
NEENextera Energy IncStock1,025,287$8,999 萬0.3%−36,917−3.5%減碼歷史
VZVerizon Communications IncStock2,113,707$8,949 萬0.3%−37,596−1.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF853,756$8,869 萬0.3%+727,798+577.8%加碼–
ADIAnalog Devices IncStock221,821$8,810 萬0.3%−19,486−8.1%減碼歷史
CVSCVS Health CorpStock798,637$8,262 萬0.3%+29,360+3.8%加碼歷史
HWMHowmet Aerospace Inc.Stock305,346$8,210 萬0.3%+63,155+26.1%加碼歷史
PEPPepsiCo IncStock590,123$7,990 萬0.3%−18,840−3.1%減碼歷史
KOCoca Cola CoStock968,287$7,869 萬0.3%−161,754−14.3%減碼歷史
SNDKSandisk CorpCOM34,513$7,847 萬0.3%+6,392+22.7%加碼歷史
AEPAmerican Electric Power Co IncStock551,015$7,538 萬0.3%+27,845+5.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM54,281$7,504 萬0.3%−15,526−22.2%減碼歷史
TTTrane Technologies plcSHS152,538$7,492 萬0.3%+56,264+58.4%加碼歷史
PLTRPalantir Technologies Inc.Stock641,402$7,483 萬0.3%+175,258+37.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM224,672$7,425 萬0.3%−55,883−19.9%減碼歷史
DOVDOVER CorpCOM329,080$7,381 萬0.3%+4,737+1.5%加碼歷史
VTRVentas, Inc.REIT825,551$7,331 萬0.3%+27,600+3.5%加碼歷史
ALLAllstate CorpStock306,755$7,299 萬0.3%+9,118+3.1%加碼歷史
SNOWSnowflake Inc.Stock282,749$7,196 萬0.3%−56,020−16.5%減碼歷史
TXNTexas Instruments IncStock238,655$7,114 萬0.3%+44,704+23.0%加碼歷史
MRVLMarvell Technology, Inc.COM229,047$6,823 萬0.3%−304,801−57.1%減碼歷史
FDXFedEx CorpStock214,618$6,720 萬0.3%+14,381+7.2%加碼歷史
IBMInternational Business Machines CorpStock235,839$6,632 萬0.2%+37,286+18.8%加碼歷史
MCKMcKesson CorpStock87,519$6,613 萬0.2%−8,358−8.7%減碼歷史
MCDMcDonalds CorpStock244,387$6,606 萬0.2%−14,164−5.5%減碼歷史
GMGeneral Motors CoCOM851,539$6,564 萬0.2%+26,627+3.2%加碼歷史
CBChubb LtdStock189,603$6,461 萬0.2%−1,394−0.7%減碼歷史
QCOMQualcomm IncStock346,403$6,401 萬0.2%+69,701+25.2%加碼歷史
ORCLOracle CorpStock433,372$6,351 萬0.2%−198,658−31.4%減碼歷史
MSMorgan StanleyStock302,226$6,318 萬0.2%−36,336−10.7%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF397,200$6,286 萬0.2%−13,300−3.2%減碼–
GILDGilead Sciences, Inc.Stock488,087$6,166 萬0.2%−22,684−4.4%減碼歷史
LINLinde PLCStock117,511$6,098 萬0.2%−15,553−11.7%減碼歷史
DDominion Energy, IncStock886,550$6,054 萬0.2%+46,425+5.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock203,708$5,972 萬0.2%+6,801+3.5%加碼歷史
AXPAmerican Express CoStock176,480$5,969 萬0.2%−767−0.4%減碼歷史
NOWServiceNow, Inc.Stock595,622$5,913 萬0.2%−452,751−43.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW143,721$5,715 萬0.2%+7,393+5.4%加碼歷史
DGDollar General CorpCOM491,856$5,662 萬0.2%−27,098−5.2%減碼歷史
TJXTJX Companies IncStock371,524$5,629 萬0.2%−35,573−8.7%減碼歷史
WDCWestern Digital CorpCOM86,759$5,541 萬0.2%−32,679−27.4%減碼歷史
PHMPultegroup IncCOM400,407$5,494 萬0.2%+51,461+14.7%加碼歷史
TGTTarget CorpStock417,335$5,451 萬0.2%−21,660−4.9%減碼歷史
UPSUnited Parcel Service IncStock502,119$5,398 萬0.2%−29,313−5.5%減碼歷史

2026 年第 1 季之後清倉(225 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 225 檔。

STRS Ohio 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
DLRDigital Realty Trust, Inc.COM539,831$9,728 萬0.4%歷史
HONHoneywell International IncCOM365,611$8,264 萬0.3%歷史
SPGSimon Property Group Inc.REIT370,703$6,915 萬0.3%歷史
EXRExtra Space Storage Inc.COM358,535$4,701 萬0.2%歷史
BRXBrixmor Property Group Inc.COM1,511,782$4,354 萬0.2%歷史
UDRUDR, Inc.COM902,295$3,048 萬0.1%歷史
IRMIron Mountain IncCOM287,817$2,940 萬0.1%歷史
FRFirst Industrial Realty Trust IncCOM464,562$2,687 萬0.1%歷史
VICIVici Properties Inc.COM823,624$2,250 萬0.1%歷史
INVHInvitation Homes Inc.COM850,238$2,113 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM1,096,778$2,101 萬0.1%歷史
ADCAgree Realty CorpCOM247,109$1,863 萬0.1%歷史
ORealty Income CorpREIT295,625$1,809 萬0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS348,100$1,642 萬0.1%歷史
ESSEssex Property Trust, Inc.COM64,342$1,557 萬0.1%歷史
SUISun Communities IncCOM121,933$1,536 萬0.1%歷史
MAAMid America Apartment Communities Inc.COM101,175$1,236 萬<0.1%歷史
REGRegency Centers CorpCOM152,321$1,152 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM224,959$998.1 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM179,244$785.4 萬<0.1%歷史
CPTCamden Property TrustREIT79,324$774.7 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM206,165$743.4 萬<0.1%歷史
LAMRLamar Advertising CoREIT56,064$710.1 萬<0.1%歷史
MASIMasimo CorpCOM37,213$661.9 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS276,265$624.6 萬<0.1%歷史
NHINational Health Investors IncCOM76,700$620.2 萬<0.1%歷史
PATKPatrick Industries IncCOM48,000$533.1 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM189,185$405.0 萬<0.1%歷史
KRCKilroy Realty CorpCOM142,805$402.9 萬<0.1%歷史
WIXWix.com Ltd.SHS29,563$266.3 萬<0.1%歷史
LINELineage, Inc.COM50,089$164.1 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM142,429$150.0 萬<0.1%歷史
UMHUmh Properties, Inc.COM99,500$143.6 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM87,800$127.0 萬<0.1%歷史
CALXCalix, IncCOM20,600$100.9 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM30,262$99.0 萬<0.1%歷史
WAYWaystar Holding Corp.COM39,674$95.7 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT48,400$92.5 萬<0.1%歷史
VCVisteon CorpCOM NEW9,900$90.2 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM16,700$88.0 萬<0.1%歷史
MRXMarex Group LtdORD19,700$87.8 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A22,700$82.6 萬<0.1%歷史
NVRIEnviri CorpCOM41,500$81.4 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock37,900$81.3 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM16,100$81.1 萬<0.1%歷史
PLUSEplus IncCOM10,300$77.5 萬<0.1%歷史
BKEBuckle IncCOM14,300$72.0 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM170,200$69.4 萬<0.1%歷史
OUTOUTFRONT Media Inc.REIT26,100$69.2 萬<0.1%歷史
ALGAlamo Group IncCOM4,100$67.6 萬<0.1%歷史
BBUCBrookfield Business CorpCL A SUB VTG SH20,800$65.8 萬<0.1%歷史
ALNTAllient IncCOM10,800$63.8 萬<0.1%歷史
CTRACoterra Energy Inc.Stock18,043$63.4 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A26,500$62.7 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW5,600$62.1 萬<0.1%歷史
FFICFlushing Financial CorpCOM40,200$61.7 萬<0.1%歷史
XPROExpro LtdCOM34,300$59.7 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM44,400$58.8 萬<0.1%歷史
EHABEnhabit, Inc.COM41,700$58.8 萬<0.1%歷史
RYZRyerson Holding CorpCOM26,123$58.7 萬<0.1%歷史
RNGRRanger Energy Services, Inc.COM CL A33,700$57.8 萬<0.1%歷史
GOLDGold.com, Inc.COM14,200$56.9 萬<0.1%歷史
KROSKeros Therapeutics, Inc.COM50,600$55.9 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0129,800$55.7 萬<0.1%歷史
BOOMDMC Global Inc.COM105,800$55.1 萬<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW46,272$53.9 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM45,000$53.7 萬<0.1%歷史
RVSBRiverview Bancorp IncCOM97,600$53.7 萬<0.1%歷史
GRSDGRANDSTAND LtdORDINARY SHARES137,900$53.5 萬<0.1%歷史
GPGIGPGI, Inc.COM CL A31,000$53.0 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM42,200$52.7 萬<0.1%歷史
WNCWabash National CorpCOM58,700$50.6 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A39,700$50.0 萬<0.1%歷史
HFWAHeritage Financial CorpCOM19,200$49.9 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK4,300$49.4 萬<0.1%歷史
ACNTAscent Industries Co.COM36,000$47.9 萬<0.1%歷史
HDSNHudson Technologies IncCOM77,100$45.3 萬<0.1%歷史
SBACSba Communications CorpCL A2,533$43.6 萬<0.1%歷史
TZOOTravelzooCOM NEW70,800$41.9 萬<0.1%歷史
HOLXHologic IncCOM5,335$40.3 萬<0.1%歷史
TRTootsie Roll Industries IncCOM8,961$38.3 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW40,100$37.8 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM44,200$37.4 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT16,920$35.8 萬<0.1%歷史
WPCW. P. Carey Inc.COM5,184$35.2 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW8,000$35.0 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A97,400$34.2 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock9,600$33.4 萬<0.1%歷史
CLARClarus CorpCOM121,900$33.2 萬<0.1%歷史
UDMYUdemy, Inc.COM68,100$31.5 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A5,200$27.7 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM48,000$27.7 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT26,449$26.5 萬<0.1%歷史
CRCTCricut, Inc.COM CL A69,500$26.0 萬<0.1%歷史
LNSRLENSAR, Inc.COM43,500$25.9 萬<0.1%歷史
VREVeris Residential, Inc.COM13,300$25.1 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM17,000$24.7 萬<0.1%歷史
NBHCNational Bank Holdings CorpCL A6,300$24.7 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock18,000$23.6 萬<0.1%歷史
AORTArtivion, Inc.COM6,400$23.4 萬<0.1%歷史