Strs Ohio reported 2,094 positions worth $26.25B for the quarter ended Jun 30, 2026, up 5.6% on the prior quarter. It opened 256 new positions, added to 971, trimmed 785 and exited 195. Its largest holding is Nvidia Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +229.3K | +12.2% | $81.95M | 2.88% |
| KLAC Kla Corp | +206.3K | +73.5% | $62.23M | 0.56% |
| DDOG Datadog, Inc. | +176.5K | +2,364.5% | $45.96M | 0.182% |
| BAC Bank Of America Corp | +785.7K | +41.9% | $44.77M | 0.578% |
| V Visa Inc. | +128.8K | +27.7% | $44.20M | 0.775% |
| HONA Honeywell Aerospace Inc. | +158.8K | – | $35.10M | 0.134% |
| TSLA Tesla, Inc. | +70.7K | +9.3% | $29.74M | 1.33% |
| TSLX Sixth Street Specialty Lending, Inc. | +1.68M | +38.7% | $28.87M | 0.394% |
| TT Trane Technologies plc | +56.3K | +58.4% | $27.63M | 0.285% |
| OBDC Blue Owl Capital Corp | +2.52M | +23.1% | $27.43M | 0.558% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1.97M | -98.5% | $268.87M | 0.016% |
| NVDA Nvidia Corp | -924.0K | -10.2% | $184.89M | 6.21% |
| GOOG Alphabet Inc. | -516.1K | -24.8% | $182.35M | 2.11% |
| PLD Prologis, Inc. | -979.1K | -99.3% | $132.64M | <0.01% |
| DLR Digital Realty Trust, Inc. | -539.8K | -100.0% | $97.28M | Exited |
| MRVL Marvell Technology, Inc. | -304.8K | -57.1% | $90.80M | 0.26% |
| MA Mastercard Inc | -137.3K | -29.7% | $70.50M | 0.636% |
| SPG Simon Property Group Inc. | -370.7K | -100.0% | $69.15M | Exited |
| MSFT Microsoft Corp | -182.1K | -6.7% | $67.91M | 3.6% |
| AVGO Broadcom Inc. | -174.3K | -9.1% | $65.86M | 2.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +158.8K | $35.10M | 0.134% |
| SUNB Sunbelt Rentals Holdings, Inc. | +268.0K | $19.55M | 0.074% |
| SPCX Space Exploration Technologies Corp | +97.1K | $16.60M | 0.063% |
| JBS Jbs N.V. | +1.37M | $16.27M | 0.062% |
| FDXF FedEx Freight Holding Company, Inc. | +74.3K | $11.22M | 0.043% |
| FROG JFrog Ltd | +66.5K | $6.04M | 0.023% |
| ASML Asml Holding Nv | +2,500 | $4.97M | 0.019% |
| CALY Callaway Golf Co | +238.1K | $4.47M | 0.017% |
| JAN Janus Living, Inc. | +138.6K | $3.98M | 0.015% |
| VSH Vishay Intertechnology Inc | +34.4K | $1.85M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DLR Digital Realty Trust, Inc. | -539.8K | $97.28M | 0.391% |
| SPG Simon Property Group Inc. | -370.7K | $69.15M | 0.278% |
| EXR Extra Space Storage Inc. | -358.5K | $47.01M | 0.189% |
| BRX Brixmor Property Group Inc. | -1.51M | $43.54M | 0.175% |
| UDR UDR, Inc. | -902.3K | $30.48M | 0.123% |
| IRM Iron Mountain Inc | -287.8K | $29.40M | 0.118% |
| FR First Industrial Realty Trust Inc | -464.6K | $26.87M | 0.108% |
| VICI Vici Properties Inc. | -823.6K | $22.50M | 0.091% |
| INVH Invitation Homes Inc. | -850.2K | $21.13M | 0.085% |
| HST Host Hotels & Resorts, Inc. | -1.10M | $21.01M | 0.085% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 8.15M | $1.63B | 6.21% | -924.0K | -10.2% | Reduced | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 4.86M | $1.41B | 5.36% | -188.7K | -3.7% | Reduced | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 2.53M | $944.33M | 3.6% | -182.1K | -6.7% | Reduced | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3.50M | $833.84M | 3.18% | -150.1K | -4.1% | Reduced | 0.03% |
| 5 | GOOGL Alphabet Inc. | Technology | 2.11M | $754.69M | 2.88% | +229.3K | +12.2% | Added | 0.04% |
| 6 | AVGO Broadcom Inc. | Technology | 1.73M | $654.44M | 2.49% | -174.3K | -9.1% | Reduced | 0.04% |
| 7 | GOOG Alphabet Inc. | Technology | 1.57M | $554.36M | 2.11% | -516.1K | -24.8% | Reduced | 0.03% |
| 8 | MU Micron Technology Inc | Technology | 398.6K | $460.05M | 1.75% | -24.8K | -5.9% | Reduced | 0.04% |
| 9 | META Meta Platforms, Inc. | Technology | 747.6K | $421.10M | 1.6% | -55.4K | -6.9% | Reduced | 0.03% |
| 10 | LLY ELI LILLY & Co | Healthcare | 294.1K | $352.73M | 1.34% | -26.4K | -8.2% | Reduced | 0.03% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 832.8K | $350.29M | 1.33% | +70.7K | +9.3% | Added | 0.02% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 588.0K | $341.57M | 1.3% | +6,868 | +1.2% | Added | 0.04% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 973.7K | $318.72M | 1.21% | -123.3K | -11.2% | Reduced | 0.04% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 565.1K | $282.78M | 1.08% | -65.0K | -10.3% | Reduced | 0.04% |
| 15 | LRCX Lam Research Corp | Technology | 544.3K | $235.84M | 0.898% | +26.5K | +5.1% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Strs Ohio.
As of its Q2 2026 13F filing, Strs Ohio’s five largest positions were Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 3.6%, Amazon Com Inc (AMZN) at 3.2%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Strs Ohio reported a 13F portfolio worth $26.25B across 2,094 positions for Q2 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($81.95M), Kla Corp ($62.23M), Datadog, Inc. ($45.96M). It opened 256 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($268.87M), Nvidia Corp ($184.89M), Alphabet Inc. ($182.35M). It exited 195 positions entirely.
From the Form 13F-HR reports Strs Ohio files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.