13F filer

STRS Ohio

As of Jun 30, 2026 Filed Jul 30, 2026 CIK 820478 SEC filings ↗
13F Value
$26.69B
Positions
2,154
Top Position
NVDA6.1%
Top 5
20.9%

Latest filing changes

vs Mar 31, 2026
1 KLAC KLA >999%+$138.5M
2 GOOGL Alphabet Class A +12.2%+$82.0M
3 EFA iShares MSCI EAFE ETF +577.8%+$75.6M
4 BAC Bank of America +41.9%+$44.8M
5 V Visa +27.7%+$44.2M
Holdings2,154
# Trend (4Q)
1 NVDA 6.1% $1.63B -10.2% 8.15M 6.3% Common Stock
2 AAPL 5.3% $1.41B -3.7% 4.86M 5.1% Common Stock
3 MSFT 3.5% $944.3M -6.7% 2.53M 4.0% Common Stock
4 AMZN 3.1% $833.8M -4.1% 3.50M 3.0% Common Stock
5 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 2,111,801 reported quantity $754,694,323 reported value
2.8% $754.7M +12.2% 2.11M 2.1% Common Stock
6 AVGO 2.5% $654.4M -9.1% 1.73M 2.3% Common Stock
7 GOOG 2.1% $554.4M -24.8% 1.57M 2.4% Common Stock
8 MU 1.7% $460.1M -5.9% 398.6K 0.6% Common Stock
9 META 1.6% $421.1M -6.9% 747.6K 1.8% Common Stock
10 LLY 1.3% $352.7M -8.2% 294.1K 1.2% Common Stock
11 TSLA 1.3% $350.3M +9.3% 832.8K 1.1% Common Stock
12 AMD 1.3% $341.6M +1.2% 588.0K 0.5% Common Stock
13 JPM 1.2% $318.7M -11.2% 973.7K 1.3% Common Stock
14 BRK.B
Filing details
  • 084670702 Jun 30, 2026 565,110 reported quantity $282,775,393 reported value
1.1% $282.8M -10.3% 565.1K 1.2% Common Stock
15 LRCX
Filing details
  • 512807306 Jun 30, 2026 544,256 reported quantity $235,842,452 reported value
0.9% $235.8M +5.1% 544.3K 0.4% Common Stock
16 GBDC 0.8% $226.4M +2.5% 17.58M 0.9% Common Stock
17 AMAT 0.8% $206.7M -2.1% 285.9K 0.4% Common Stock
18 INTC 0.8% $206.6M -5.6% 1.48M 0.3% Common Stock
19 V 0.8% $203.5M +27.7% 593.3K 0.6% Common Stock
20 UNH 0.8% $202.6M -1.8% 487.5K 0.5% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing223
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.