Holdings of STRS OHIO
1958 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.8 % of the equity sleeve
Sector breakdown
- Technology 27.8 %
- Financials 10.6 %
- Communication 9.2 %
- Health care 8.4 %
- Industrials 8.4 %
- Consumer discretionary 8.3 %
- Consumer staples 3.5 %
- Real estate 3.2 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.3 %
- Funds 0.1 %
- Unattributed 14.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- MX 0.3 %
- BR 0.3 %
- IL 0.1 %
- IN 0.1 %
- PE 0.0 %
- HK 0.0 %
- SG 0.0 %
- CN 0.0 %
- ZA 0.0 %
- KY 0.0 %
- KR 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 1,932 | 24.1B $ | 99.24 % |
| MX | 3 | 74.2M $ | 0.31 % |
| BR | 8 | 64.6M $ | 0.27 % |
| IL | 1 | 16.2M $ | 0.07 % |
| IN | 2 | 14.4M $ | 0.06 % |
| PE | 1 | 3.2M $ | 0.01 % |
| HK | 1 | 2.9M $ | 0.01 % |
| SG | 1 | 2.8M $ | 0.01 % |
| CN | 1 | 1.5M $ | 0.01 % |
| ZA | 2 | 1.2M $ | 0.00 % |
| KY | 4 | 993.5K $ | 0.00 % |
| KR | 1 | 861.5K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| NVIDIA Corp | 9,074,560 | 1.6B $ | |
| Apple Inc | 5,050,649 | 1.3B $ | |
| Microsoft Corp | 2,713,638 | 1B $ | |
| Amazon.com Inc | 3,648,611 | 759.9M $ | |
| Alphabet Inc | 2,085,049 | 598.1M $ | |
| Broadcom Inc | 1,906,822 | 590.2M $ | |
| Alphabet Inc | 1,882,477 | 541.3M $ | |
| Meta Platforms Inc | 802,943 | 459.4M $ | |
| Exxon Mobil Corp | 1,997,275 | 338.9M $ | |
| JPMorgan Chase & Co | 1,097,030 | 322.7M $ | |
| Berkshire Hathaway Inc | 630,103 | 301.9M $ | |
| Eli Lilly & Co | 320,466 | 294.8M $ | |
| Tesla Inc | 762,143 | 283.3M $ | |
| Mastercard Inc | 462,274 | 231M $ | |
| GOLUB CAPITAL BDC INC | 17,140,532 | 217M $ | |
| Johnson & Johnson | 798,547 | 195.2M $ | |
| Ares Capital Corp | 10,500,000 | 189.2M $ | |
| Chevron Corp | 814,970 | 168.6M $ | |
| AbbVie Inc | 767,288 | 166.9M $ | |
| Netflix Inc | 1,679,422 | 161.5M $ | |
| Walmart Inc | 1,231,848 | 153.1M $ | |
| Welltower Inc | 725,242 | 143.4M $ | |
| GE Vernova Inc | 164,015 | 143.2M $ | |
| Micron Technology Inc | 423,341 | 143M $ | |
| Visa Inc | 464,431 | 140.4M $ | |
| UnitedHealth Group Inc | 496,193 | 134.3M $ | |
| Merck & Co Inc | 1,098,353 | 132.1M $ | |
| Prologis Inc | 985,960 | 130.3M $ | |
| Goldman Sachs Group Inc/The | 148,977 | 126M $ | |
| Home Depot Inc/The | 378,477 | 124.5M $ | |
| Costco Wholesale Corp | 121,931 | 121.5M $ | |
| Blue Owl Capital Corp | 10,941,976 | 121M $ | |
| General Electric Co | 421,673 | 119.7M $ | |
| Advanced Micro Devices Inc | 581,122 | 118.2M $ | |
| Caterpillar Inc | 166,712 | 118.1M $ | |
| Thermo Fisher Scientific Inc | 238,089 | 117M $ | |
| Cisco Systems, Inc. | 1,488,892 | 115.5M $ | |
| Wells Fargo & Co | 1,395,209 | 111.1M $ | |
| Lam Research Corp | 517,744 | 110.6M $ | |
| ServiceNow Inc | 1,048,373 | 109.6M $ | |
| Verizon Communications Inc | 2,151,303 | 108M $ | |
| Equinix Inc | 109,973 | 107.8M $ | |
| Citigroup Inc | 947,480 | 107.5M $ | |
| RTX Corp | 546,811 | 105.5M $ | |
| Palo Alto Networks Inc | 642,724 | 103M $ | |
| Vertiv Holdings Co | 406,300 | 101.8M $ | |
| Applied Materials Inc | 292,143 | 99.9M $ | |
| AppLovin Corp | 248,579 | 98.9M $ | |
| NextEra Energy Inc | 1,062,204 | 98.7M $ | |
| Digital Realty Trust Inc | 539,831 | 97.3M $ | |
| Charles Schwab Corp/The | 1,034,383 | 97.2M $ | |
| Walt Disney Co/The | 1,004,108 | 96.8M $ | |
| Procter & Gamble Co/The | 660,699 | 95.4M $ | |
| Blackstone Secured Lending Fund | 4,000,000 | 94.8M $ | |
| PepsiCo Inc | 608,963 | 94.6M $ | |
| Boeing Co/The | 468,344 | 93.2M $ | |
| Oracle Corp | 632,030 | 93M $ | |
| Philip Morris International Inc. | 561,502 | 92.8M $ | |
| Bank of America Corp | 1,875,554 | 91.4M $ | |
| Arista Networks Inc | 718,248 | 88.2M $ | |
| Coca-Cola Co/The | 1,130,041 | 85.9M $ | |
| Hilton Worldwide Holdings Inc | 280,555 | 85.3M $ | |
| McKesson Corp | 95,877 | 83M $ | |
| Honeywell International Inc | 365,611 | 82.6M $ | |
| McDonald's Corp. | 258,551 | 80.4M $ | |
| Sixth Street Specialty Lending Inc | 4,347,710 | 79.9M $ | |
| Analog Devices Inc | 241,307 | 76.8M $ | |
| Monolithic Power Systems Inc | 69,807 | 76.3M $ | |
| Amphenol Corp | 568,490 | 71.8M $ | |
| FedEx Corp | 200,237 | 71.3M $ | |
| Gilead Sciences Inc | 510,771 | 71.2M $ | |
| Simon Property Group Inc | 370,703 | 69.1M $ | |
| Intel Corp | 1,566,651 | 69.1M $ | |
| American Electric Power Co Inc | 523,170 | 68.6M $ | |
| Palantir Technologies Inc | 466,144 | 68.2M $ | |
| Uber Technologies Inc | 943,845 | 67.9M $ | |
| Salesforce Inc | 362,578 | 67.7M $ | |
| Dover Corp | 324,343 | 67.6M $ | |
| Ventas Inc | 797,951 | 65.3M $ | |
| TJX Cos Inc/The | 407,097 | 65M $ | |
| Intuitive Surgical Inc | 136,328 | 62.8M $ | |
| Allstate Corp/The | 297,637 | 61.7M $ | |
| Dollar General Corp | 518,954 | 61.6M $ | |
| General Motors Co | 824,912 | 61.5M $ | |
| Comcast Corp | 2,072,519 | 59.5M $ | |
| Pfizer Inc | 2,044,347 | 57.4M $ | |
| Air Products and Chemicals Inc | 196,907 | 57.2M $ | |
| Howmet Aerospace Inc | 242,191 | 55.8M $ | |
| Morgan Stanley | 338,562 | 55.7M $ | |
| Nasdaq Inc | 651,531 | 55.3M $ | |
| CVS Health Corp | 769,277 | 55.2M $ | |
| Danaher Corp | 286,375 | 54.3M $ | |
| Baker Hughes Co | 884,721 | 54M $ | |
| AT&T Inc | 1,853,891 | 53.7M $ | |
| American Express Co | 177,247 | 53.6M $ | |
| Abbott Laboratories | 521,523 | 53.5M $ | |
| Target Corp | 438,995 | 53.2M $ | |
| Marvell Technology Inc | 533,848 | 52.9M $ | |
| SPDR Series Trust | 410,500 | 52.4M $ | |
| United Parcel Service Inc | 531,432 | 52.3M $ | |