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STRS OHIO
Updated 6 days agoManaged by Strs Ohio • Latest filing Q3 2026
Portfolio value
$27.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $26.8B |
| Q1 2026 | $25.2B |
| Q2 2026 | $26.7B |
| Q3 2026 | $27.1B |
Top holdings
2,212 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.8B | 7.76M | 6.53% | — | |
| 2 | $1.5B | 4.56M | 5.59% | — | |
| 3 | $1.3B | 2.46M | 4.65% | — | |
| 4 | $826.9M | 3.32M | 3.05% | — | |
| 5 | $689.5M | 2.00M | 2.54% | — | |
| 6 | $584.6M | 1.66M | 2.15% | — | |
| 7 | $512.6M | 706.8K | 1.89% | — | |
| 8 | $504.6M | 1.48M | 1.86% | — | |
| 9 | $389.3M | 365.5K | 1.43% | — | |
| 10 | $344.6M | 563.3K | 1.27% | — | |
| 11 | $323.2M | 279.3K | 1.19% | — | |
| 12 | $303.7M | 917.9K | 1.12% | — | |
| 13 | $276.3M | 778.7K | 1.02% | — | |
| 14 | $268.9M | 1.65M | 0.99% | — | |
| 15 | $264.2M | 530.6K | 0.97% | — | |
| 16 | $240.7M | 12.60M | 0.89% | — | |
| 17 | $227.7M | 18.03M | 0.84% | — | |
| 18 | $204.8M | 570.0K | 0.75% | — | |
| 19 | $183.4M | 692.7K | 0.68% | — | |
| 20 | $180.4M | 454.0K | 0.66% | — |