Q2 2026 13F · SEC CIK 820478

Strs Ohio

Investment managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $26.7B
Reported positions: 2,154
Top holdings a year, 3 yrs: +25.1%
Average holding period: 6.2 yrs

Strs Ohio is an investment manager that reported 2,154 positions worth $26.7B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Nvidia Corporation (NVDA, 6.1%), Apple Inc (AAPL, 5.3%), Microsoft Corp (MSFT, 3.5%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 22.3% for the S&P 500.

Strs Ohio holdings largest 50 of 2,154 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strs Ohio 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.1%	6.3%	8,150,523	-10.2%	$1.6B
AAPLApple Inc	5.3%	5.1%	4,861,928	-3.7%	$1.4B
MSFTMicrosoft Corp	3.5%	4.0%	2,531,572	-6.7%	$944.3M
AMZNAmazon Com Inc	3.1%	3.0%	3,498,544	-4.1%	$833.8M
GOOGLAlphabet Inc	2.8%	2.1%	2,111,801	+12.2%	$754.7M
AVGOBroadcom Inc	2.5%	2.3%	1,732,478	-9.1%	$654.4M
GOOGAlphabet Inc	2.1%	2.4%	1,568,963	-24.8%	$554.4M
MUMicron Technology Inc	1.7%	0.6%	398,561	-5.9%	$460.1M
METAMeta Platforms Inc	1.6%	1.8%	747,574	-6.9%	$421.1M
LLYEli Lilly & Co	1.3%	1.2%	294,079	-8.2%	$352.7M
TSLATesla Inc	1.3%	1.1%	832,840	+9.3%	$350.3M
AMDAdvanced Micro Devices Inc	1.3%	0.5%	587,990	+1.2%	$341.6M
JPMJpmorgan Chase & Co	1.2%	1.3%	973,709	-11.2%	$318.7M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	565,110	-10.3%	$282.8M
LRCXLam Research Corp	0.9%	0.4%	544,256	+5.1%	$235.8M
GBDCGolub Cap Bdc Inc Com	0.8%	0.9%	17,576,643	+2.5%	$226.4M
AMATApplied Matls Inc	0.8%	0.4%	285,901	-2.1%	$206.7M
INTCIntel Corp	0.8%	—	1,479,628	—	$206.6M
VVisa Inc	0.8%	0.6%	593,257	+27.7%	$203.5M
UNHUnitedhealth Group Inc	0.8%	0.5%	487,487	-1.8%	$202.6M
ARCCAres Capital Corp	0.7%	0.8%	10,657,085	+1.5%	$197.5M
WELLWelltower Inc	0.7%	0.6%	843,315	+16.3%	$191.4M
JNJJohnson & Johnson	0.7%	0.8%	742,400	-7.0%	$188.5M
GEVGe Vernova Inc	0.7%	0.6%	157,830	-3.8%	$185.4M
ABBVAbbvie Inc	0.7%	0.7%	705,293	-8.1%	$177.5M
MAMastercard Incorporated	0.6%	0.9%	325,011	-29.7%	$166.9M
CSCOCisco Sys Inc	0.6%	0.5%	1,412,990	-5.1%	$166.0M
CATCaterpillar Inc	0.6%	0.5%	155,449	-6.8%	$165.5M
PANWPalo Alto Networks Inc	0.6%	0.4%	474,194	-26.2%	$161.7M
GEGe Aerospace	0.6%	0.5%	423,618	+0.5%	$158.3M
BACBank of Amer Corp	0.6%	—	2,661,266	—	$151.6M
KLACKla Corp	0.6%	—	487,059	—	$147.0M
OBDCBlue Owl Capital Corp.	0.5%	0.5%	13,465,473	+23.1%	$146.4M
CVXChevron Corporation	0.5%	0.7%	822,695	+0.9%	$136.4M
MRKMerck & Co Inc	0.5%	0.5%	1,058,220	-3.7%	$136.0M
GSGoldman Sachs Group Inc	0.5%	0.5%	131,789	-11.5%	$133.3M
HDHome Depot Inc	0.5%	0.5%	359,142	-5.1%	$126.7M
WMTWalmart Inc	0.5%	0.6%	1,078,290	-12.5%	$122.1M
APHAmphenol Corp	0.4%	—	673,685	—	$118.8M
COSTCostco Wholesale Corporation	0.4%	0.5%	125,688	+3.1%	$117.6M
TMOThermo Fisher Scientific Inc	0.4%	0.5%	232,760	-2.2%	$116.7M
EQIXEquinix Inc	0.4%	0.4%	108,602	-1.2%	$113.2M
CCitigroup Inc	0.4%	0.4%	800,394	-15.5%	$112.0M
NFLXNetflix Inc.	0.4%	0.6%	1,545,319	-8.0%	$110.3M
CRWDCrowdstrike Hldgs Inc	0.4%	—	143,224	—	$109.3M
PGProcter & Gamble Co	0.4%	—	741,681	—	$108.8M
VRTVertiv Holdings Co	0.4%	0.4%	314,809	-22.5%	$105.4M
TSLXSixth Street Specialty Lendi	0.4%	—	6,029,281	—	$103.5M
ANETArista Networks Inc	0.4%	—	584,434	—	$99.3M
APPApplovin Corp	0.4%	0.4%	186,961	-24.8%	$96.3M

What Strs Ohio bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

V Visa Inc+27.7% shares
OBDC Blue Owl Capital Corp.+23.1% shares
WELL Welltower Inc+16.3% shares
GOOGL Alphabet Inc+12.2% shares
TSLA Tesla Inc+9.3% shares
LRCX Lam Research Corp+5.1% shares

Reduced

MA Mastercard Incorporated-29.7% shares
PANW Palo Alto Networks Inc-26.2% shares
APP Applovin Corp-24.8% shares
GOOG Alphabet Inc-24.8% shares
VRT Vertiv Holdings Co-22.5% shares
C Citigroup Inc-15.5% shares
WMT Walmart Inc-12.5% shares
GS Goldman Sachs Group Inc-11.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.7% /yr; S&P 500 +11.7%
3 years: +25.1% /yr; S&P 500 +22.3%
5 years: +12.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$26.7B	2,154
Q1 2026	$25.2B	2,118
Q4 2025	$26.8B	2,169
Q3 2025	$27.3B	2,185
Q2 2025	$26.8B	2,195
Q1 2025	$23.9B	1,922
Q4 2024	$25.2B	1,878
Q3 2024	$26.0B	1,959
Q2 2024	$25.3B	1,948
Q1 2024	$25.1B	1,910
Q4 2023	$24.0B	1,903
Q3 2023	$22.5B	1,929

Questions about Strs Ohio's portfolio

What stocks does Strs Ohio own?

Strs Ohio's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 2,154 positions worth $26.7B. The largest are Nvidia Corporation (NVDA) at 6.1%, Apple Inc (AAPL) at 5.3%, Microsoft Corp (MSFT) at 3.5%, Amazon Com Inc (AMZN) at 3.1% and Alphabet Inc (GOOGL) at 2.8%.

What did Strs Ohio buy last quarter?

In Q2 2026, Strs Ohio added Visa Inc (V) (+27.7% shares), Blue Owl Capital Corp. (OBDC) (+23.1% shares) and Welltower Inc (WELL) (+16.3% shares), compared with its Q1 2026 filing.

What did Strs Ohio sell last quarter?

In Q2 2026, Strs Ohio cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Prologis Inc (PLD), cut from its top 50 Wells Fargo & Co (WFC), cut from its top 50 Servicenow Inc (NOW), cut from its top 50 Verizon Communications Inc (VZ), Mastercard Incorporated (MA) (-29.7% shares), Palo Alto Networks Inc (PANW) (-26.2% shares) and Applovin Corp (APP) (-24.8% shares), compared with its Q1 2026 filing.

How has Strs Ohio's portfolio performed?

A portfolio copying Strs Ohio's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.7% against +11.7%. Over 5 years: +12.8% a year against +10.6%.

When is Strs Ohio's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strs Ohio's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.