Strs Ohio Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Strs Ohio disclosed 2180 stock positions valued at approximately $27.14B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 2180
- Portfolio Value
- $27.14B
Holdings by Sector
Strs Ohio Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.53% | 7,761,840 | -388,683 | -4.77% | $1,772,649,019 |
| APPLE INC | AAPL | Technology | 5.59% | 4,555,206 | -306,722 | -6.31% | $1,516,974,702 |
| MICROSOFT CORP | MSFT | Technology | 4.65% | 2,458,596 | -72,976 | -2.88% | $1,261,013,888 |
| AMAZONCOM INC | AMZN | Consumer Cyclical | 3.05% | 3,318,781 | -179,763 | -5.14% | $826,874,286 |
| ALPHABET INCCL A | GOOGL | Communication Services | 2.54% | 2,003,824 | -107,977 | -5.11% | $689,475,762 |
| BROADCOM INC | AVGO | Technology | 2.15% | 1,664,570 | -67,908 | -3.92% | $584,580,356 |
| META PLATFORMS INCCLASS A | META | Communication Services | 1.89% | 706,842 | -40,732 | -5.45% | $512,587,682 |
| ALPHABET INCCL C | GOOG | Communication Services | 1.86% | 1,480,853 | -88,110 | -5.62% | $504,585,851 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.43% | 365,471 | -33,090 | -8.30% | $389,266,817 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.27% | 563,349 | -24,641 | -4.19% | $344,634,384 |
| ELI LILLY CO | LLY | Healthcare | 1.19% | 279,285 | -14,794 | -5.03% | $323,155,088 |
| JPMORGAN CHASE CO | JPM | Financial Services | 1.12% | 917,862 | -55,847 | -5.74% | $303,656,285 |
| TESLA INC | TSLA | Consumer Cyclical | 1.02% | 778,705 | -54,135 | -6.50% | $276,292,321 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.99% | 1,652,037 | +1,621,302 | +5275.10% | $268,869,022 |
| BERKSHIRE HATHAWAY INCCL B | BRK-B | Financial Services | 0.97% | 530,601 | -34,509 | -6.11% | $264,212,768 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.89% | 12,600,311 | +1,943,226 | +18.23% | $240,665,940 |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 0.84% | 18,032,440 | +455,797 | +2.59% | $227,749,719 |
| VISA INCCLASS A SHARES | V | Financial Services | 0.75% | 569,951 | -23,306 | -3.93% | $204,800,493 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.68% | 692,748 | -49,652 | -6.69% | $183,398,106 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.66% | 453,952 | -20,242 | -4.27% | $180,359,669 |
| LAM RESEARCH CORP | LRCX | Technology | 0.66% | 541,396 | -2,860 | -0.53% | $177,854,000 |
| Welltower Inc | WELL | Real Estate | 0.65% | 765,364 | -77,951 | -9.24% | $176,217,407 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 672,482 | -32,811 | -4.65% | $175,914,480 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.65% | 478,254 | -9,233 | -1.89% | $175,557,478 |
| MASTERCARD INC A | MA | Financial Services | 0.64% | 313,040 | -11,971 | -3.68% | $172,632,169 |
| INTEL CORP | INTC | Technology | 0.63% | 1,415,185 | -64,443 | -4.36% | $170,147,693 |
| BLACKSTONE SECURED LENDING F | BXSL | Financial Services | 0.62% | 7,016,000 | +3,016,000 | +75.40% | $168,243,680 |
| CHEVRON CORP | CVX | Energy | 0.61% | 811,914 | -10,781 | -1.31% | $165,800,907 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.58% | 1,461,774 | +48,784 | +3.45% | $157,330,736 |
| GE VERNOVA INC | GEV | Utilities | 0.57% | 162,844 | +5,014 | +3.18% | $154,781,594 |
Showing 30 of 2,180 holdings in the latest reporting period.