Strs Ohio Portfolio Stock Holdings
Strs Ohio disclosed 2154 stock positions valued at approximately $26.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2154
- Portfolio Value
- $26.7B
Holdings by Sector
Strs Ohio Portfolio Holdings in Q2 2026
1962 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.11% | 8,150,523 | -924,037 | -10.18% | $1,630,838,147 |
| APPLE INC | AAPL | Technology | 5.27% | 4,861,928 | -188,721 | -3.74% | $1,406,847,486 |
| MICROSOFT CORP | MSFT | Technology | 3.54% | 2,531,572 | -182,066 | -6.71% | $944,326,987 |
| AMAZONCOM INC | AMZN | Consumer Cyclical | 3.12% | 3,498,544 | -150,067 | -4.11% | $833,842,977 |
| ALPHABET INCCL A | GOOGL | Communication Services | 2.83% | 2,111,801 | +229,324 | +12.18% | $754,694,323 |
| BROADCOM INC | AVGO | Technology | 2.45% | 1,732,478 | -174,344 | -9.14% | $654,443,583 |
| ALPHABET INCCL C | GOOG | Communication Services | 2.08% | 1,568,963 | -516,086 | -24.75% | $554,361,697 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.72% | 398,561 | -24,780 | -5.85% | $460,054,977 |
| META PLATFORMS INCCLASS A | META | Communication Services | 1.58% | 747,574 | -55,369 | -6.90% | $421,100,958 |
| ELI LILLY CO | LLY | Healthcare | 1.32% | 294,079 | -26,387 | -8.23% | $352,727,175 |
| TESLA INC | TSLA | Consumer Cyclical | 1.31% | 832,840 | +70,697 | +9.28% | $350,292,504 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.28% | 587,990 | +6,868 | +1.18% | $341,569,271 |
| JPMORGAN CHASE CO | JPM | Financial Services | 1.19% | 973,709 | -123,321 | -11.24% | $318,724,167 |
| BERKSHIRE HATHAWAY INCCL B | BRK-B | Financial Services | 1.06% | 565,110 | -64,993 | -10.31% | $282,775,393 |
| LAM RESEARCH CORP | LRCX | Other | 0.88% | 544,256 | +26,512 | +5.12% | $235,842,452 |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 0.85% | 17,576,643 | +436,111 | +2.54% | $226,387,164 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.77% | 285,901 | -6,242 | -2.14% | $206,706,423 |
| INTEL CORP | INTC | Technology | 0.77% | 1,479,628 | -87,023 | -5.55% | $206,600,458 |
| VISA INCCLASS A SHARES | V | Financial Services | 0.76% | 593,257 | +128,826 | +27.74% | $203,540,544 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.76% | 487,487 | -8,706 | -1.75% | $202,614,222 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.74% | 10,657,085 | +157,085 | +1.50% | $197,475,785 |
| Welltower Inc | WELL | Real Estate | 0.72% | 843,315 | +118,073 | +16.28% | $191,407,206 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.71% | 742,400 | -56,147 | -7.03% | $188,547,328 |
| GE VERNOVA INC | GEV | Utilities | 0.69% | 157,830 | -6,185 | -3.77% | $185,428,154 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 705,293 | -61,995 | -8.08% | $177,479,847 |
| MASTERCARD INC A | MA | Financial Services | 0.63% | 325,011 | -137,263 | -29.69% | $166,925,650 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.62% | 1,412,990 | -75,902 | -5.10% | $165,969,805 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 155,449 | -11,263 | -6.76% | $165,537,640 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.61% | 474,194 | -168,530 | -26.22% | $161,709,638 |
| GENERAL ELECTRIC | GE | Industrials | 0.59% | 423,618 | +1,945 | +0.46% | $158,318,755 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.57% | 2,661,266 | +785,712 | +41.89% | $151,638,937 |
| KLA CORP | KLAC | Technology | 0.55% | 487,059 | +458,979 | +1634.54% | $146,950,571 |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 0.55% | 13,465,473 | +2,523,497 | +23.06% | $146,369,692 |
| CHEVRON CORP | CVX | Energy | 0.51% | 822,695 | +7,725 | +0.95% | $136,369,882 |
| MERCK CO INC | MRK | Healthcare | 0.51% | 1,058,220 | -40,133 | -3.65% | $135,981,270 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.50% | 131,789 | -17,188 | -11.54% | $133,287,441 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 359,142 | -19,335 | -5.11% | $126,662,201 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 1,078,290 | -153,558 | -12.47% | $122,127,125 |
| AMPHENOL CORPCL A | APH | Technology | 0.45% | 673,685 | +105,195 | +18.50% | $118,784,139 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.44% | 125,688 | +3,757 | +3.08% | $117,577,353 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.44% | 232,760 | -5,329 | -2.24% | $116,696,554 |
| Equinix Inc | EQIX | Real Estate | 0.42% | 108,602 | -1,371 | -1.25% | $113,205,639 |
| CITIGROUP INC | C | Financial Services | 0.42% | 800,394 | -147,086 | -15.52% | $112,023,144 |
| NETFLIX INC | NFLX | Communication Services | 0.41% | 1,545,319 | -134,103 | -7.99% | $110,335,777 |
| CROWDSTRIKE HOLDINGS INC A | CRWD | Technology | 0.41% | 143,224 | +15,905 | +12.49% | $109,299,963 |
| PROCTER GAMBLE COTHE | PG | Consumer Defensive | 0.41% | 741,681 | +80,982 | +12.26% | $108,760,102 |
| VERTIV HOLDINGS COA | VRT | Industrials | 0.39% | 314,809 | -91,491 | -22.52% | $105,404,349 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.39% | 6,029,281 | +1,681,571 | +38.68% | $103,522,762 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 584,434 | -133,814 | -18.63% | $99,283,648 |
| APPLOVIN CORPCLASS A | APP | Technology | 0.36% | 186,961 | -61,618 | -24.79% | $96,327,916 |
| WALT DISNEY COTHE | DIS | Communication Services | 0.36% | 999,739 | -4,369 | -0.44% | $96,224,879 |
| BOEING COTHE | BA | Industrials | 0.36% | 442,061 | -26,283 | -5.61% | $95,692,945 |
| RTX CORP | RTX | Industrials | 0.36% | 500,681 | -46,130 | -8.44% | $94,994,206 |
| BLACKSTONE SECURED LENDING F | BXSL | Financial Services | 0.36% | 4,000,000 | - | - | $94,840,000 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.35% | 1,020,083 | -14,300 | -1.38% | $94,123,058 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.35% | 517,238 | -44,264 | -7.88% | $93,573,527 |
| WELLS FARGO CO | WFC | Financial Services | 0.34% | 1,102,735 | -292,474 | -20.96% | $91,130,020 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 1,025,287 | -36,917 | -3.48% | $89,989,440 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 2,113,707 | -37,596 | -1.75% | $89,494,354 |
| iShares MSCI EAFE ETF | EFA | Other | 0.33% | 853,756 | +727,798 | +577.81% | $88,688,173 |
| ANALOG DEVICES INC | ADI | Technology | 0.33% | 221,821 | -19,486 | -8.08% | $88,100,647 |
| CVS HEALTH CORP | CVS | Healthcare | 0.31% | 798,637 | +29,360 | +3.82% | $82,618,998 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.31% | 305,346 | +63,155 | +26.08% | $82,095,326 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 590,123 | -18,840 | -3.09% | $79,902,654 |
| COCACOLA COTHE | KO | Consumer Defensive | 0.29% | 968,287 | -161,754 | -14.31% | $78,692,684 |
| SANDISK CORP | SNDK | Other | 0.29% | 34,513 | +6,392 | +22.73% | $78,473,243 |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 0.28% | 551,015 | +27,845 | +5.32% | $75,384,362 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Technology | 0.28% | 54,281 | -15,526 | -22.24% | $75,035,883 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.28% | 152,538 | +56,264 | +58.44% | $74,920,564 |
| PALANTIR TECHNOLOGIES INCA | PLTR | Technology | 0.28% | 641,402 | +175,258 | +37.60% | $74,832,371 |
| HILTON WORLDWIDE HOLDINGS IN | HLT | Consumer Cyclical | 0.28% | 224,672 | -55,883 | -19.92% | $74,245,109 |
| DOVER CORP | DOV | Industrials | 0.28% | 329,080 | +4,737 | +1.46% | $73,806,062 |
| Ventas Inc | VTR | Real Estate | 0.27% | 825,551 | +27,600 | +3.46% | $73,308,929 |
| ALLSTATE CORP | ALL | Financial Services | 0.27% | 306,755 | +9,118 | +3.06% | $72,989,285 |
| SNOWFLAKE INC | SNOW | Technology | 0.27% | 282,749 | -56,020 | -16.54% | $71,959,620 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.27% | 238,655 | +44,704 | +23.05% | $71,135,896 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.26% | 229,047 | -304,801 | -57.10% | $68,230,811 |
| FEDEX CORP | FDX | Industrials | 0.25% | 214,618 | +14,381 | +7.18% | $67,203,334 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.25% | 235,839 | +37,286 | +18.78% | $66,320,285 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 87,519 | -8,358 | -8.72% | $66,129,356 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 244,387 | -14,164 | -5.48% | $66,060,250 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.25% | 851,539 | +26,627 | +3.23% | $65,636,626 |
| CHUBB LTD | CB | Financial Services | 0.24% | 189,603 | -1,394 | -0.73% | $64,605,326 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 346,403 | +69,701 | +25.19% | $64,011,810 |
| ORACLE CORP | ORCL | Technology | 0.24% | 433,372 | -198,658 | -31.43% | $63,510,667 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 302,226 | -36,336 | -10.73% | $63,177,323 |
| State Street SPDR SP Biotech ETF | XBI | Other | 0.24% | 397,200 | -13,300 | -3.24% | $62,856,900 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 488,087 | -22,684 | -4.44% | $61,664,912 |
| LINDE PLC | LIN | Other | 0.23% | 117,511 | -15,553 | -11.69% | $60,981,158 |
| DOMINION ENERGY INC | D | Utilities | 0.23% | 886,550 | +46,425 | +5.53% | $60,542,500 |
| AIR PRODUCTS CHEMICALS INC | APD | Basic Materials | 0.22% | 203,708 | +6,801 | +3.45% | $59,723,111 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 176,480 | -767 | -0.43% | $59,694,360 |
| SERVICENOW INC | NOW | Technology | 0.22% | 595,622 | -452,751 | -43.19% | $59,133,352 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.21% | 143,721 | +7,393 | +5.42% | $57,154,967 |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 0.21% | 491,856 | -27,098 | -5.22% | $56,617,544 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.21% | 371,524 | -35,573 | -8.74% | $56,285,886 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.21% | 86,759 | -32,679 | -27.36% | $55,414,708 |
| PULTEGROUP INC | PHM | Consumer Cyclical | 0.21% | 400,407 | +51,461 | +14.75% | $54,939,844 |
| TARGET CORP | TGT | Consumer Defensive | 0.20% | 417,335 | -21,660 | -4.93% | $54,508,124 |
| UNITED PARCEL SERVICECL B | UPS | Industrials | 0.20% | 502,119 | -29,313 | -5.52% | $53,977,792 |