Strs Ohio Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Strs Ohio disclosed 1962 stock positions valued at approximately $26.69B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1962
- Portfolio Value
- $26.69B
Holdings by Sector
Strs Ohio Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,962 holdings in the latest reporting period.