Fund Holdings — STRS OHIO

Total Portfolio Value:
$25.21B
Total Bought:
$1.47B
Total Sold:
$3.83B
Net Transaction:
-$2.37B
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)9,468,6849,074,560-394,124$1.77B$1.58B6.28%-$183.31M
Apple Inc.(AAPL)5,242,9755,050,649-192,326$1.43B$1.28B5.09%-$143.55M
Microsoft Corporation(MSFT)2,961,5962,713,638-247,958$1.43B$1.00B3.99%-$427.78M
Amazon.com, Inc.(AMZN)3,861,3103,648,611-212,699$891.27M$759.90M3.01%-$131.37M
Alphabet Inc.(GOOG)2,223,5632,085,049-138,514$697.75M$598.12M2.37%-$99.64M
Broadcom Inc.(AVGO)1,861,8211,906,822+45,001$644.38M$590.18M2.34%-$54.20M
Alphabet Inc.(GOOG)1,821,2541,882,477+61,223$570.05M$541.33M2.15%-$28.73M
Meta Platforms, Inc.(META)817,782802,943-14,839$539.81M$459.39M1.82%-$80.42M
Exxon Mobil Corp2,090,0761,997,275-92,801$251.52M$338.86M1.34%+$87.34M
JPMorgan Chase & Co.(JPM)1,161,9111,097,030-64,881$374.39M$322.70M1.28%-$51.69M
Berkshire Hathaway Inccl B602,864630,103+27,239$303.03M$301.95M1.20%-$1.08M
Eli Lilly and Company(LLY)293,546320,466+26,920$315.47M$294.76M1.17%-$20.71M
Tesla, Inc.(TSLA)799,411762,143-37,268$359.51M$283.33M1.12%-$76.18M
Mastercard Incorporated(MA)472,901462,274-10,627$269.97M$230.98M0.92%-$38.99M
Golub Capital BDC, Inc.(GBDC)16,704,76017,140,532+435,772$226.68M$217.00M0.86%-$9.68M
Johnson & Johnson(JNJ)841,331798,547-42,784$174.11M$195.20M0.77%+$21.08M
Ares Capital Corporation(ARCC)010,500,000+10,500,000$0$189.21M0.75%+$189.21M
Chevron Corporation(CVX)857,714814,970-42,744$130.72M$168.62M0.67%+$37.89M
AbbVie Inc.(ABBV)795,688767,288-28,400$181.81M$166.88M0.66%-$14.93M
Netflix, Inc.(NFLX)1,820,3991,679,422-140,977$170.68M$161.48M0.64%-$9.20M
Walmart Inc.(WMT)1,298,4131,231,848-66,565$144.66M$153.09M0.61%+$8.44M
Welltower Inc.REIT(WELL)720,324725,242+4,918$133.70M$143.39M0.57%+$9.69M
GE Vernova Inc.(GEV)169,654164,015-5,639$110.88M$143.17M0.57%+$32.29M
Micron Technology, Inc.(MU)506,098423,341-82,757$144.45M$143.02M0.57%-$1.42M
Visa Inc.(V)486,664464,431-22,233$170.68M$140.37M0.56%-$30.31M
UnitedHealth Group Incorporated(UNH)519,212496,193-23,019$171.40M$134.26M0.53%-$37.13M
Merck & Co., Inc.(MRK)1,158,9771,098,353-60,624$121.99M$132.12M0.52%+$10.13M
Prologis, Inc.REIT(PLD)986,311985,960-351$125.91M$130.32M0.52%+$4.41M
The Goldman Sachs Group, Inc.(GS)167,857148,977-18,880$147.55M$126.03M0.50%-$21.51M
The Home Depot, Inc.(HD)403,628378,477-25,151$138.89M$124.48M0.49%-$14.41M
Costco Wholesale Corporation(COST)127,794121,931-5,863$110.20M$121.50M0.48%+$11.29M
Blue Owl Capital Corporation(OBDC)2,139,60310,941,976+8,802,373$26.60M$121.02M0.48%+$94.42M
GE Aerospace(GE)415,412421,673+6,261$127.96M$119.66M0.47%-$8.30M
Advanced Micro Devices, Inc.(AMD)602,392581,122-21,270$129.01M$118.22M0.47%-$10.79M
Caterpillar Inc.(CAT)174,828166,712-8,116$100.15M$118.11M0.47%+$17.96M
Thermo Fisher Scientific Inc.(TMO)248,077238,089-9,988$143.75M$117.03M0.46%-$26.72M
Cisco Systems, Inc.(CSCO)1,340,4621,488,892+148,430$103.26M$115.52M0.46%+$12.27M
Wells Fargo & Company(WFC)1,473,6621,395,209-78,453$137.35M$111.07M0.44%-$26.27M
Lam Research Corporation(LRCX)508,327517,744+9,417$87.02M$110.62M0.44%+$23.61M
ServiceNow, Inc.(NOW)1,059,6771,048,373-11,304$162.33M$109.61M0.43%-$52.72M
Verizon Communications Inc.(VZ)2,259,0872,151,303-107,784$92.01M$108.00M0.43%+$15.98M
Equinix, Inc.REIT(EQIX)120,564109,973-10,591$92.37M$107.80M0.43%+$15.43M
Citigroup Inc.(C)1,083,767947,480-136,287$126.46M$107.45M0.43%-$19.01M
RTX Corporation(RTX)619,483546,811-72,672$113.61M$105.48M0.42%-$8.13M
Palo Alto Networks, Inc.(PANW)308,976642,724+333,748$56.91M$103.04M0.41%+$46.13M
Vertiv Holdings Co(VRT)447,313406,300-41,013$72.47M$101.81M0.40%+$29.34M
Applied Materials Inc321,608292,143-29,465$82.65M$99.85M0.40%+$17.20M
AppLovin Corporation(APP)251,727248,579-3,148$169.62M$98.93M0.39%-$70.68M
NextEra Energy, Inc.(NEE)1,136,7591,062,204-74,555$91.26M$98.66M0.39%+$7.40M
Digital Realty Trust, Inc.REIT(DLR)516,443539,831+23,388$79.90M$97.28M0.39%+$17.38M
The Charles Schwab Corporation(SCHW)1,094,7421,034,383-60,359$109.38M$97.21M0.39%-$12.16M
The Walt Disney Company(DIS)1,062,3811,004,108-58,273$120.87M$96.78M0.38%-$24.09M
The Procter & Gamble Company(PG)691,722660,699-31,023$99.13M$95.43M0.38%-$3.70M
Blackstone Secured Lending Fund(BXSL)04,000,000+4,000,000$0$94.76M0.38%+$94.76M
PepsiCo, Inc.(PEP)640,063608,963-31,100$91.86M$94.57M0.38%+$2.70M
The Boeing Company(BA)518,489468,344-50,145$112.57M$93.21M0.37%-$19.36M
Oracle Corporation(ORCL)618,262632,030+13,768$120.51M$92.98M0.37%-$27.53M
Philip Morris International Inc.(PM)589,079561,502-27,577$94.49M$92.84M0.37%-$1.65M
Bank Of America Corp1,980,8771,875,554-105,323$108.95M$91.43M0.36%-$17.51M
Arista Networks, Inc.(ANET)764,874718,248-46,626$100.22M$88.19M0.35%-$12.03M
The Coca-Cola Company(KO)1,181,4051,130,041-51,364$82.59M$85.94M0.34%+$3.35M
Hilton Worldwide Holdings Inc.(HLT)280,563280,555-8$80.59M$85.31M0.34%+$4.72M
McKesson Corporation(MCK)103,94095,877-8,063$85.26M$82.97M0.33%-$2.29M
Honeywell International Inc.(HON)384,011365,611-18,400$74.92M$82.64M0.33%+$7.72M
McDonald's Corporation(MCD)206,993258,551+51,558$63.26M$80.36M0.32%+$17.09M
Sixth Street Specialty Lending, Inc.(TSLX)2,154,1594,347,710+2,193,551$46.79M$79.91M0.32%+$33.12M
Analog Devices, Inc.(ADI)265,429241,307-24,122$71.98M$76.77M0.30%+$4.79M
Monolithic Power Systems, Inc.(MPWR)77,80969,807-8,002$70.52M$76.32M0.30%+$5.80M
Amphenol Corpcl A569,607568,490-1,117$76.98M$71.83M0.28%-$5.15M
FedEx Corporation(FDX)211,067200,237-10,830$60.97M$71.32M0.28%+$10.35M
Shopify Inc.(SHOP)533,299600,518+67,219$85.88M$71.19M0.28%-$14.69M
Gilead Sciences, Inc.(GILD)541,219510,771-30,448$66.43M$71.19M0.28%+$4.76M
Simon Property Group, Inc.REIT(SPG)377,915370,703-7,212$69.96M$69.15M0.27%-$808.6K
Intel Corporation(INTC)1,803,9311,566,651-237,280$66.57M$69.14M0.27%+$2.57M
American Electric Power553,236523,170-30,066$63.79M$68.58M0.27%+$4.78M
Palantir Technologies Inc.(PLTR)494,995466,144-28,851$87.99M$68.19M0.27%-$19.80M
Uber Technologies, Inc.(UBER)970,437943,845-26,592$79.29M$67.89M0.27%-$11.40M
Salesforce, Inc.(CRM)388,576362,578-25,998$102.94M$67.68M0.27%-$35.26M
Dover Corporation(DOV)276,348324,343+47,995$53.95M$67.61M0.27%+$13.66M
Linde plc(LIN)139,266133,064-6,202$59.38M$65.97M0.26%+$6.59M
Ventas, Inc.REIT(VTR)652,168797,951+145,783$50.46M$65.26M0.26%+$14.79M
The TJX Companies, Inc.(TJX)421,870407,097-14,773$64.80M$65.01M0.26%+$209.9K
Intuitive Surgical, Inc.(ISRG)140,989136,328-4,661$79.85M$62.85M0.25%-$17.00M
Chubb Ltd
COM
223,825190,997-32,828$69.86M$62.25M0.25%-$7.61M
The Allstate Corporation(ALL)333,121297,637-35,484$69.34M$61.71M0.24%-$7.63M
Dollar General Corporation(DG)525,462518,954-6,508$69.77M$61.62M0.24%-$8.15M
General Motors Company(GM)947,399824,912-122,487$77.04M$61.46M0.24%-$15.59M
Comcast Holdings ZONES(CCZ)2,173,2572,072,519-100,738$64.96M$59.50M0.24%-$5.46M
Pfizer Inc.(PFE)2,173,3822,044,347-129,035$54.12M$57.41M0.23%+$3.29M
Air Products Chemicals Inc206,841196,907-9,934$51.09M$57.20M0.23%+$6.11M
Royal Caribbean Cruises Ltd
COM
194,969205,460+10,491$54.38M$56.54M0.22%+$2.16M
Howmet Aerospace Inc.(HWM)192,206242,191+49,985$39.41M$55.82M0.22%+$16.41M
Morgan Stanley(MS)357,444338,562-18,882$63.46M$55.72M0.22%-$7.74M
Nasdaq, Inc.(NDAQ)709,947651,531-58,416$68.96M$55.31M0.22%-$13.65M
CVS Health Corporation(CVS)887,820769,277-118,543$70.46M$55.25M0.22%-$15.21M
Danaher Corporation(DHR)324,691286,375-38,316$74.33M$54.30M0.22%-$20.03M
Baker Hughes Company(BKR)903,756884,721-19,035$41.16M$54.01M0.21%+$12.86M
AT&T Inc.(T)1,945,1751,853,891-91,284$48.32M$53.74M0.21%+$5.43M
American Express Company(AXP)187,380177,247-10,133$69.32M$53.61M0.21%-$15.71M
Abbott Laboratories544,394521,523-22,871$68.21M$53.54M0.21%-$14.66M
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STRS OHIO — 13F Holdings — Q1 2026 | TickerTrail