Holders — by stockHoldings — by fund
STRS OHIO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 820478
$26.69B
disclosed book value
2,154
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 2,154 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 8.2M | $1.63B | 6.1% |
| 2 | AAPLAPPLE INC | 4.9M | $1.41B | 5.3% |
| 3 | MSFTMICROSOFT CORP | 2.5M | $944.3M | 3.5% |
| 4 | AMZNAMAZONCOM INC | 3.5M | $833.8M | 3.1% |
| 5 | GOOGLALPHABET INCCL A | 2.1M | $754.7M | 2.8% |
| 6 | AVGOBROADCOM INC | 1.7M | $654.4M | 2.5% |
| 7 | GOOGALPHABET INCCL C | 1.6M | $554.4M | 2.1% |
| 8 | MUMICRON TECHNOLOGY INC | 398,561 | $460.1M | 1.7% |
| 9 | METAMETA PLATFORMS INCCLASS A | 747,574 | $421.1M | 1.6% |
| 10 | LLYELI LILLY CO | 294,079 | $352.7M | 1.3% |
| 11 | TSLATESLA INC | 832,840 | $350.3M | 1.3% |
| 12 | AMDADVANCED MICRO DEVICES | 587,990 | $341.6M | 1.3% |
| 13 | JPMJPMORGAN CHASE CO | 973,709 | $318.7M | 1.2% |
| 14 | BRK/BBERKSHIRE HATHAWAY INCCL B | 565,110 | $282.8M | 1.1% |
| 15 | LRCXLAM RESEARCH CORP | 544,256 | $235.8M | 0.9% |
| 16 | GBDCGOLUB CAPITAL BDC INC | 17.6M | $226.4M | 0.8% |
| 17 | AMATAPPLIED MATERIALS INC | 285,901 | $206.7M | 0.8% |
| 18 | INTCINTEL CORP | 1.5M | $206.6M | 0.8% |
| 19 | VVISA INCCLASS A SHARES | 593,257 | $203.5M | 0.8% |
| 20 | UNHUNITEDHEALTH GROUP INC | 487,487 | $202.6M | 0.8% |
| 21 | ARCCARES CAPITAL CORP | 10.7M | $197.5M | 0.7% |
| 22 | WELLWelltower Inc | 843,315 | $191.4M | 0.7% |
| 23 | JNJJOHNSON JOHNSON | 742,400 | $188.5M | 0.7% |
| 24 | GEVGE VERNOVA INC | 157,830 | $185.4M | 0.7% |
| 25 | ABBVABBVIE INC | 705,293 | $177.5M | 0.7% |
| 26 | MAMASTERCARD INC A | 325,011 | $166.9M | 0.6% |
| 27 | CSCOCISCO SYSTEMS INC | 1.4M | $166.0M | 0.6% |
| 28 | CATCATERPILLAR INC | 155,449 | $165.5M | 0.6% |
| 29 | PANWPALO ALTO NETWORKS INC | 474,194 | $161.7M | 0.6% |
| 30 | GEGENERAL ELECTRIC | 423,618 | $158.3M | 0.6% |
| 31 | BACBANK OF AMERICA CORP | 2.7M | $151.6M | 0.6% |
| 32 | KLACKLA CORP | 487,059 | $147.0M | 0.6% |
| 33 | OBDCBLUE OWL CAPITAL CORP | 13.5M | $146.4M | 0.5% |
| 34 | CVXCHEVRON CORP | 822,695 | $136.4M | 0.5% |
| 35 | MRKMERCK CO INC | 1.1M | $136.0M | 0.5% |
| 36 | GSGOLDMAN SACHS GROUP INC | 131,789 | $133.3M | 0.5% |
| 37 | HDHOME DEPOT INC | 359,142 | $126.7M | 0.5% |
| 38 | WMTWALMART INC | 1.1M | $122.1M | 0.5% |
| 39 | APHAMPHENOL CORPCL A | 673,685 | $118.8M | 0.4% |
| 40 | COSTCOSTCO WHOLESALE CORP | 125,688 | $117.6M | 0.4% |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 232,760 | $116.7M | 0.4% |
| 42 | EQIXEquinix Inc | 108,602 | $113.2M | 0.4% |
| 43 | CCITIGROUP INC | 800,394 | $112.0M | 0.4% |
| 44 | NFLXNETFLIX INC | 1.5M | $110.3M | 0.4% |
| 45 | CRWDCROWDSTRIKE HOLDINGS INC A | 143,224 | $109.3M | 0.4% |
| 46 | PGPROCTER GAMBLE COTHE | 741,681 | $108.8M | 0.4% |
| 47 | VRTVERTIV HOLDINGS COA | 314,809 | $105.4M | 0.4% |
| 48 | TSLXSIXTH STREET SPECIALTY LENDI | 6.0M | $103.5M | 0.4% |
| 49 | ANETARISTA NETWORKS INC | 584,434 | $99.3M | 0.4% |
| 50 | APPAPPLOVIN CORPCLASS A | 186,961 | $96.3M | 0.4% |
| 51 | DISWALT DISNEY COTHE | 999,739 | $96.2M | 0.4% |
| 52 | BABOEING COTHE | 442,061 | $95.7M | 0.4% |
| 53 | RTXRTX CORP | 500,681 | $95.0M | 0.4% |
| 54 | BXSLBLACKSTONE SECURED LENDING F | 4.0M | $94.8M | 0.4% |
| 55 | SCHWSCHWAB CHARLES CORP | 1.0M | $94.1M | 0.4% |
| 56 | PMPHILIP MORRIS INTERNATIONAL | 517,238 | $93.6M | 0.4% |
| 57 | WFCWELLS FARGO CO | 1.1M | $91.1M | 0.3% |
| 58 | NEENEXTERA ENERGY INC | 1.0M | $90.0M | 0.3% |
| 59 | VZVERIZON COMMUNICATIONS INC | 2.1M | $89.5M | 0.3% |
| 60 | EFAiShares MSCI EAFE ETF | 853,756 | $88.7M | 0.3% |
| 61 | ADIANALOG DEVICES INC | 221,821 | $88.1M | 0.3% |
| 62 | CVSCVS HEALTH CORP | 798,637 | $82.6M | 0.3% |
| 63 | HWMHOWMET AEROSPACE INC | 305,346 | $82.1M | 0.3% |
| 64 | PEPPEPSICO INC | 590,123 | $79.9M | 0.3% |
| 65 | KOCOCACOLA COTHE | 968,287 | $78.7M | 0.3% |
| 66 | SNDKSANDISK CORP | 34,513 | $78.5M | 0.3% |
| 67 | AEPAMERICAN ELECTRIC POWER | 551,015 | $75.4M | 0.3% |
| 68 | MPWRMONOLITHIC POWER SYSTEMS INC | 54,281 | $75.0M | 0.3% |
| 69 | TRANE TECHNOLOGIES PLC | 152,538 | $74.9M | 0.3% |
| 70 | PLTRPALANTIR TECHNOLOGIES INCA | 641,402 | $74.8M | 0.3% |
| 71 | HLTHILTON WORLDWIDE HOLDINGS IN | 224,672 | $74.2M | 0.3% |
| 72 | DOVDOVER CORP | 329,080 | $73.8M | 0.3% |
| 73 | VTRVentas Inc | 825,551 | $73.3M | 0.3% |
| 74 | ALLALLSTATE CORP | 306,755 | $73.0M | 0.3% |
| 75 | SNOWSNOWFLAKE INC | 282,749 | $72.0M | 0.3% |
| 76 | TXNTEXAS INSTRUMENTS INC | 238,655 | $71.1M | 0.3% |
| 77 | MRVLMARVELL TECHNOLOGY INC | 229,047 | $68.2M | 0.3% |
| 78 | FDXFEDEX CORP | 214,618 | $67.2M | 0.3% |
| 79 | IBMINTL BUSINESS MACHINES CORP | 235,839 | $66.3M | 0.2% |
| 80 | MCKMCKESSON CORP | 87,519 | $66.1M | 0.2% |
| 81 | MCDMCDONALDS CORP | 244,387 | $66.1M | 0.2% |
| 82 | GMGENERAL MOTORS CO | 851,539 | $65.6M | 0.2% |
| 83 | CHUBB LTD | 189,603 | $64.6M | 0.2% |
| 84 | QCOMQUALCOMM INC | 346,403 | $64.0M | 0.2% |
| 85 | ORCLORACLE CORP | 433,372 | $63.5M | 0.2% |
| 86 | MSMORGAN STANLEY | 302,226 | $63.2M | 0.2% |
| 87 | XBIState Street SPDR SP Biotech ETF | 397,200 | $62.9M | 0.2% |
| 88 | GILDGILEAD SCIENCES INC | 488,087 | $61.7M | 0.2% |
| 89 | LINDE PLC | 117,511 | $61.0M | 0.2% |
| 90 | DDOMINION ENERGY INC | 886,550 | $60.5M | 0.2% |
| 91 | APDAIR PRODUCTS CHEMICALS INC | 203,708 | $59.7M | 0.2% |
| 92 | AXPAMERICAN EXPRESS CO | 176,480 | $59.7M | 0.2% |
| 93 | NOWSERVICENOW INC | 595,622 | $59.1M | 0.2% |
| 94 | ISRGINTUITIVE SURGICAL INC | 143,721 | $57.2M | 0.2% |
| 95 | DGDOLLAR GENERAL CORP | 491,856 | $56.6M | 0.2% |
| 96 | TJXTJX COMPANIES INC | 371,524 | $56.3M | 0.2% |
| 97 | WDCWESTERN DIGITAL CORP | 86,759 | $55.4M | 0.2% |
| 98 | PHMPULTEGROUP INC | 400,407 | $54.9M | 0.2% |
| 99 | TGTTARGET CORP | 417,335 | $54.5M | 0.2% |
| 100 | UPSUNITED PARCEL SERVICECL B | 502,119 | $54.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.