STRS OHIO

hedge fundUpdated 44 days ago

Managed by Strs Ohio • Latest filing Q2 2026

Portfolio value

$26.7B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-0.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q1 2023	$23.1B
Q3 2023	$22.5B
Q4 2023	$24B
Q1 2024	$25.1B
Q2 2024	$25.3B
Q3 2024	$26B
Q4 2024	$25.2B
Q1 2025	$23.9B
Q2 2025	$26.8B
Q3 2025	$27.3B
Q4 2025	$26.8B
Q1 2026	$25.2B
Q2 2026	$26.7B

Top holdings

2,154 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORP	$1.6B	8.15M	6.11%	Trimmed(-10.2%)
2	A AAPL APPLE INC	$1.4B	4.86M	5.27%	Trimmed(-3.7%)
3	M MSFT MICROSOFT CORP	$944.3M	2.53M	3.54%	Trimmed(-6.7%)
4	A AMZN AMAZONCOM INC	$833.8M	3.50M	3.12%	Trimmed(-4.1%)
5	G GOOGN ALPHABET INCCL A	$754.7M	2.11M	2.83%	Added(+12.2%)
6	A AVGO BROADCOM INC	$654.4M	1.73M	2.45%	Trimmed(-9.1%)
7	G GOOGN ALPHABET INCCL C	$554.4M	1.57M	2.08%	Trimmed(-24.8%)
8	M MU MICRON TECHNOLOGY INC	$460.1M	398.6K	1.72%	Trimmed(-5.8%)
9	M META META PLATFORMS INCCLASS A	$421.1M	747.6K	1.58%	Trimmed(-6.9%)
10	L LLY ELI LILLY CO	$352.7M	294.1K	1.32%	Trimmed(-8.2%)
11	T TSLA TESLA INC	$350.3M	832.8K	1.31%	Added(+9.3%)
12	A AMD ADVANCED MICRO DEVICES	$341.6M	588.0K	1.28%	Added(+1.2%)
13	J JPM-PM JPMORGAN CHASE CO	$318.7M	973.7K	1.19%	Trimmed(-11.2%)
14	B BRK-A BERKSHIRE HATHAWAY INCCL B	$282.8M	565.1K	1.06%	Trimmed(-10.3%)
15	L LRCX LAM RESEARCH CORP	$235.8M	544.3K	0.88%	Added(+5.1%)
16	G GBDC GOLUB CAPITAL BDC INC	$226.4M	17.58M	0.85%	Added(+2.5%)
17	A AMAT APPLIED MATERIALS INC	$206.7M	285.9K	0.77%	Trimmed(-2.1%)
18	I INTC INTEL CORP	$206.6M	1.48M	0.77%	Trimmed(-5.5%)
19	V V VISA INCCLASS A SHARES	$203.5M	593.3K	0.76%	Added(+27.7%)
20	U UNH UNITEDHEALTH GROUP INC	$202.6M	487.5K	0.76%	Trimmed(-1.8%)

N

NVIDIA CORP

-10.2%

Value

$1.6B

Shares

8.15M

% Port

6.11%

A

APPLE INC

-3.7%

Value

$1.4B

Shares

4.86M

% Port

5.27%

M

MICROSOFT CORP

-6.7%

Value

$944.3M

Shares

2.53M

% Port

3.54%

A

AMAZONCOM INC

-4.1%

Value

$833.8M

Shares

3.50M

% Port

3.12%

G

ALPHABET INCCL A

+12.2%

Value

$754.7M

Shares

2.11M

% Port

2.83%

A

BROADCOM INC

-9.1%

Value

$654.4M

Shares

1.73M

% Port

2.45%

G

ALPHABET INCCL C

-24.8%

Value

$554.4M

Shares

1.57M

% Port

2.08%

M

8.MU

MICRON TECHNOLOGY INC

-5.8%

Value

$460.1M

Shares

398.6K

% Port

1.72%

M

META PLATFORMS INCCLASS A

-6.9%

Value

$421.1M

Shares

747.6K

% Port

1.58%

L

10.LLY

ELI LILLY CO

-8.2%

Value

$352.7M

Shares

294.1K

% Port

1.32%

T

TESLA INC

+9.3%

Value

$350.3M

Shares

832.8K

% Port

1.31%

A

12.AMD

ADVANCED MICRO DEVICES

+1.2%

Value

$341.6M

Shares

588.0K

% Port

1.28%

J

JPMORGAN CHASE CO

-11.2%

Value

$318.7M

Shares

973.7K

% Port

1.19%

B

BERKSHIRE HATHAWAY INCCL B

-10.3%

Value

$282.8M

Shares

565.1K

% Port

1.06%

L

LAM RESEARCH CORP

+5.1%

Value

$235.8M

Shares

544.3K

% Port

0.88%

G

GOLUB CAPITAL BDC INC

+2.5%

Value

$226.4M

Shares

17.58M

% Port

0.85%

A

APPLIED MATERIALS INC

-2.1%

Value

$206.7M

Shares

285.9K

% Port

0.77%

I

INTEL CORP

-5.5%

Value

$206.6M

Shares

1.48M

% Port

0.77%

V

19.V

VISA INCCLASS A SHARES

+27.7%

Value

$203.5M

Shares

593.3K

% Port

0.76%

U

20.UNH

UNITEDHEALTH GROUP INC

-1.8%

Value

$202.6M

Shares

487.5K

% Port

0.76%

View full portfolio (2,154 holdings) →

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