STRS OHIO

COLUMBUS, OH · CIK 820478 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$26.7bn reported value +5.9% vs Q1 2026

2,154positions

30.0%in top 10

263 new 983 added 809 reduced 227 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	8,150,523	$1.6bn6.11%	6.11%	Reduced -924.0k	-924,037 -10.2%
2	APPLE INC COM AAPL	AAPL	4,861,928	$1.4bn5.27%	5.27%	Reduced -188.7k	-188,721 -3.7%
3	MICROSOFT CORP COM MSFT	MSFT	2,531,572	$944.3m3.54%	3.54%	Reduced -182.1k	-182,066 -6.7%
4	AMAZON COM INC COM AMZN	AMZN	3,498,544	$833.8m3.12%	3.12%	Reduced -150.1k	-150,067 -4.1%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,111,801	$754.7m2.83%	2.83%	Added +229.3k	+229,324 12.2%
6	BROADCOM INC COM AVGO	AVGO	1,732,478	$654.4m2.45%	2.45%	Reduced -174.3k	-174,344 -9.1%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	1,568,963	$554.4m2.08%	2.08%	Reduced -516.1k	-516,086 -24.8%
8	MICRON TECHNOLOGY INC COM MU	MU	398,561	$460.1m1.72%	1.72%	Reduced -24.8k	-24,780 -5.8%
9	META PLATFORMS INC CL A META	META	747,574	$421.1m1.58%	1.58%	Reduced -55.4k	-55,369 -6.9%
10	ELI LILLY & CO COM LLY	LLY	294,079	$352.7m1.32%	1.32%	Reduced -26.4k	-26,387 -8.2%
11	TESLA INC COM TSLA	TSLA	832,840	$350.3m1.31%	1.31%	Added +70.7k	+70,697 9.3%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	587,990	$341.6m1.28%	1.28%	Added +6.9k	+6,868 1.2%
13	JPMORGAN CHASE & CO COM JPM	JPM	973,709	$318.7m1.19%	1.19%	Reduced -123.3k	-123,321 -11.2%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	565,110	$282.8m1.06%	1.06%	Reduced -65.0k	-64,993 -10.3%
15	LAM RESEARCH CORP COM NEW LRCX	LRCX	544,256	$235.8m0.88%	0.88%	Added +26.5k	+26,512 5.1%
16	GOLUB CAP BDC INC COM GBDC	GBDC	17,576,643	$226.4m0.85%	0.85%	Added +436.1k	+436,111 2.5%
17	APPLIED MATLS INC COM AMAT	AMAT	285,901	$206.7m0.77%	0.77%	Reduced -6.2k	-6,242 -2.1%
18	INTEL CORP COM INTC	INTC	1,479,628	$206.6m0.77%	0.77%	Reduced -87.0k	-87,023 -5.5%
19	VISA INC COM CL A V	V	593,257	$203.5m0.76%	0.76%	Added +128.8k	+128,826 27.7%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	487,487	$202.6m0.76%	0.76%	Reduced -8.7k	-8,706 -1.8%
21	ARES CAPITAL CORP COM ARCC	ARCC	10,657,085	$197.5m0.74%	0.74%	Added +157.1k	+157,085 1.5%
22	WELLTOWER INC COM WELL	WELL	843,315	$191.4m0.72%	0.72%	Added +118.1k	+118,073 16.3%
23	JOHNSON & JOHNSON COM JNJ	JNJ	742,400	$188.5m0.71%	0.71%	Reduced -56.1k	-56,147 -7.0%
24	GE VERNOVA INC COM GEV	GEV	157,830	$185.4m0.69%	0.69%	Reduced -6.2k	-6,185 -3.8%
25	ABBVIE INC COM ABBV	ABBV	705,293	$177.5m0.67%	0.67%	Reduced -62.0k	-61,995 -8.1%
26	MASTERCARD INCORPORATED CL A MA	MA	325,011	$166.9m0.63%	0.63%	Reduced -137.3k	-137,263 -29.7%
27	CISCO SYS INC COM CSCO	CSCO	1,412,990	$166.0m0.62%	0.62%	Reduced -75.9k	-75,902 -5.1%
28	CATERPILLAR INC COM CAT	CAT	155,449	$165.5m0.62%	0.62%	Reduced -11.3k	-11,263 -6.8%
29	PALO ALTO NETWORKS INC COM PANW	PANW	474,194	$161.7m0.61%	0.61%	Reduced -168.5k	-168,530 -26.2%
30	GE AEROSPACE COM NEW GE	GE	423,618	$158.3m0.59%	0.59%	Added +1.9k	+1,945 0.5%
31	BANK AMERICA CORP COM BAC	BAC	2,661,266	$151.6m0.57%	0.57%	Added +785.7k	+785,712 41.9%
32	KLA CORP COM NEW KLAC	KLAC	487,059	$147.0m0.55%	0.55%	Added +206.3k	+206,259 73.5%
33	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	13,465,473	$146.4m0.55%	0.55%	Added +2.5m	+2,523,497 23.1%
34	CHEVRON CORP NEW COM CVX	CVX	822,695	$136.4m0.51%	0.51%	Added +7.7k	+7,725 0.9%
35	MERCK & CO INC COM MRK	MRK	1,058,220	$136.0m0.51%	0.51%	Reduced -40.1k	-40,133 -3.6%
36	GOLDMAN SACHS GROUP INC COM GS	GS	131,789	$133.3m0.50%	0.50%	Reduced -17.2k	-17,188 -11.5%
37	HOME DEPOT INC COM HD	HD	359,142	$126.7m0.47%	0.47%	Reduced -19.3k	-19,335 -5.1%
38	WALMART INC COM WMT	WMT	1,078,290	$122.1m0.46%	0.46%	Reduced -153.6k	-153,558 -12.5%
39	AMPHENOL CORP CL A APH	APH	673,685	$118.8m0.45%	0.45%	Added +105.2k	+105,195 18.5%
40	COSTCO WHSL CORP NEW COM COST	COST	125,688	$117.6m0.44%	0.44%	Added +3.8k	+3,757 3.1%
41	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	232,760	$116.7m0.44%	0.44%	Reduced -5.3k	-5,329 -2.2%
42	EQUINIX INC COM EQIX	EQIX	108,602	$113.2m0.42%	0.42%	Reduced -1.4k	-1,371 -1.2%
43	CITIGROUP INC COM NEW C	C	800,394	$112.0m0.42%	0.42%	Reduced -147.1k	-147,086 -15.5%
44	NETFLIX INC COM NFLX	NFLX	1,545,319	$110.3m0.41%	0.41%	Reduced -134.1k	-134,103 -8.0%
45	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	143,224	$109.3m0.41%	0.41%	Added +15.9k	+15,905 12.5%
46	PROCTER AND GAMBLE CO COM PG	PG	741,681	$108.8m0.41%	0.41%	Added +81.0k	+80,982 12.3%
47	VERTIV HOLDINGS CO COM CL A VRT	VRT	314,809	$105.4m0.39%	0.39%	Reduced -91.5k	-91,491 -22.5%
48	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	6,029,281	$103.5m0.39%	0.39%	Added +1.7m	+1,681,571 38.7%
49	ARISTA NETWORKS INC COM SHS ANET	ANET	584,434	$99.3m0.37%	0.37%	Reduced -133.8k	-133,814 -18.6%
50	APPLOVIN CORP COM CL A APP	APP	186,961	$96.3m0.36%	0.36%	Reduced -61.6k	-61,618 -24.8%
51	DISNEY WALT CO COM DIS	DIS	999,739	$96.2m0.36%	0.36%	Reduced -4.4k	-4,369 -0.4%
52	BOEING CO COM BA	BA	442,061	$95.7m0.36%	0.36%	Reduced -26.3k	-26,283 -5.6%
53	RTX CORPORATION COM RTX	RTX	500,681	$95.0m0.36%	0.36%	Reduced -46.1k	-46,130 -8.4%
54	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	4,000,000	$94.8m0.36%	0.36%	Unchanged
55	SCHWAB CHARLES CORP COM SCHW	SCHW	1,020,083	$94.1m0.35%	0.35%	Reduced -14.3k	-14,300 -1.4%
56	PHILIP MORRIS INTL INC COM PM	PM	517,238	$93.6m0.35%	0.35%	Reduced -44.3k	-44,264 -7.9%
57	WELLS FARGO CO NEW COM WFC	WFC	1,102,735	$91.1m0.34%	0.34%	Reduced -292.5k	-292,474 -21.0%
58	NEXTERA ENERGY INC COM NEE	NEE	1,025,287	$90.0m0.34%	0.34%	Reduced -36.9k	-36,917 -3.5%
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	2,113,707	$89.5m0.34%	0.34%	Reduced -37.6k	-37,596 -1.8%
60	ISHARES TR MSCI EAFE ETF EFA	EFA	853,756	$88.7m0.33%	0.33%	Added +727.8k	+727,798 577.8%
61	ANALOG DEVICES INC COM ADI	ADI	221,821	$88.1m0.33%	0.33%	Reduced -19.5k	-19,486 -8.1%
62	CVS HEALTH CORP COM CVS	CVS	798,637	$82.6m0.31%	0.31%	Added +29.4k	+29,360 3.8%
63	HOWMET AEROSPACE INC COM HWM	HWM	305,346	$82.1m0.31%	0.31%	Added +63.2k	+63,155 26.1%
64	PEPSICO INC COM PEP	PEP	590,123	$79.9m0.30%	0.30%	Reduced -18.8k	-18,840 -3.1%
65	COCA COLA CO COM KO	KO	968,287	$78.7m0.29%	0.29%	Reduced -161.8k	-161,754 -14.3%
66	SANDISK CORP COM SNDK	SNDK	34,513	$78.5m0.29%	0.29%	Added +6.4k	+6,392 22.7%
67	AMERICAN ELEC PWR CO INC COM AEP	AEP	551,015	$75.4m0.28%	0.28%	Added +27.8k	+27,845 5.3%
68	MONOLITHIC PWR SYS INC COM MPWR	MPWR	54,281	$75.0m0.28%	0.28%	Reduced -15.5k	-15,526 -22.2%
69	TRANE TECHNOLOGIES PLC SHS TT	TT	152,538	$74.9m0.28%	0.28%	Added +56.3k	+56,264 58.4%
70	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	641,402	$74.8m0.28%	0.28%	Added +175.3k	+175,258 37.6%
71	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	224,672	$74.2m0.28%	0.28%	Reduced -55.9k	-55,883 -19.9%
72	DOVER CORP COM DOV	DOV	329,080	$73.8m0.28%	0.28%	Added +4.7k	+4,737 1.5%
73	VENTAS INC COM VTR	VTR	825,551	$73.3m0.27%	0.27%	Added +27.6k	+27,600 3.5%
74	ALLSTATE CORP COM ALL	ALL	306,755	$73.0m0.27%	0.27%	Added +9.1k	+9,118 3.1%
75	SNOWFLAKE INC CL A SNOW	SNOW	282,749	$72.0m0.27%	0.27%	Reduced -56.0k	-56,020 -16.5%
76	TEXAS INSTRS INC COM TXN	TXN	238,655	$71.1m0.27%	0.27%	Added +44.7k	+44,704 23.1%
77	MARVELL TECHNOLOGY INC COM MRVL	MRVL	229,047	$68.2m0.26%	0.26%	Reduced -304.8k	-304,801 -57.1%
78	FEDEX CORP COM FDX	FDX	214,618	$67.2m0.25%	0.25%	Added +14.4k	+14,381 7.2%
79	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	235,839	$66.3m0.25%	0.25%	Added +37.3k	+37,286 18.8%
80	MCKESSON CORP COM MCK	MCK	87,519	$66.1m0.25%	0.25%	Reduced -8.4k	-8,358 -8.7%
81	MCDONALDS CORP COM MCD	MCD	244,387	$66.1m0.25%	0.25%	Reduced -14.2k	-14,164 -5.5%
82	GENERAL MTRS CO COM GM	GM	851,539	$65.6m0.25%	0.25%	Added +26.6k	+26,627 3.2%
83	CHUBB LIMITED COM CB	CB	189,603	$64.6m0.24%	0.24%	Reduced -1.4k	-1,394 -0.7%
84	QUALCOMM INC COM QCOM	QCOM	346,403	$64.0m0.24%	0.24%	Added +69.7k	+69,701 25.2%
85	ORACLE CORP COM ORCL	ORCL	433,372	$63.5m0.24%	0.24%	Reduced -198.7k	-198,658 -31.4%
86	MORGAN STANLEY COM NEW MS	MS	302,226	$63.2m0.24%	0.24%	Reduced -36.3k	-36,336 -10.7%
87	SPDR SER TR S&P BIOTECH XBI	XBI	397,200	$62.9m0.24%	0.24%	Reduced -13.3k	-13,300 -3.2%
88	GILEAD SCIENCES INC COM GILD	GILD	488,087	$61.7m0.23%	0.23%	Reduced -22.7k	-22,684 -4.4%
89	LINDE PLC SHS LIN	LIN	117,511	$61.0m0.23%	0.23%	Reduced -15.6k	-15,553 -11.7%
90	DOMINION ENERGY INC COM D	D	886,550	$60.5m0.23%	0.23%	Added +46.4k	+46,425 5.5%
91	AIR PRODS & CHEMS INC COM APD	APD	203,708	$59.7m0.22%	0.22%	Added +6.8k	+6,801 3.5%
92	AMERICAN EXPRESS CO COM AXP	AXP	176,480	$59.7m0.22%	0.22%	Reduced -767	-767 -0.4%
93	SERVICENOW INC COM NOW	NOW	595,622	$59.1m0.22%	0.22%	Reduced -452.8k	-452,751 -43.2%
94	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	143,721	$57.2m0.21%	0.21%	Added +7.4k	+7,393 5.4%
95	DOLLAR GEN CORP NEW COM DG	DG	491,856	$56.6m0.21%	0.21%	Reduced -27.1k	-27,098 -5.2%
96	TJX COS INC NEW COM TJX	TJX	371,524	$56.3m0.21%	0.21%	Reduced -35.6k	-35,573 -8.7%
97	WESTERN DIGITAL CORP COM WDC	WDC	86,759	$55.4m0.21%	0.21%	Reduced -32.7k	-32,679 -27.4%
98	PULTE GROUP INC COM PHM	PHM	400,407	$54.9m0.21%	0.21%	Added +51.5k	+51,461 14.8%
99	TARGET CORP COM TGT	TGT	417,335	$54.5m0.20%	0.20%	Reduced -21.7k	-21,660 -4.9%
100	UNITED PARCEL SERVICE INC CL B UPS	UPS	502,119	$54.0m0.20%	0.20%	Reduced -29.3k	-29,313 -5.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIGITAL RLTY TR INC DLR	DLR	539,831	$97.3m539.8k shares
HONEYWELL INTL INC		182,806	$82.6m182.8k shares
SIMON PPTY GROUP INC NEW SPG	SPG	370,703	$69.1m370.7k shares
EXTRA SPACE STORAGE INC EXR	EXR	358,535	$47.0m358.5k shares
BRIXMOR PPTY GROUP INC BRX	BRX	1,511,782	$43.5m1.5m shares
DUPONT DE NEMOURS INC DWDP	DWDP	257,137	$35.3m257.1k shares
UDR INC UDR	UDR	902,295	$30.5m902.3k shares
IRON MTN INC DEL IRM	IRM	287,817	$29.4m287.8k shares
FIRST INDL RLTY TR INC FR	FR	464,562	$26.9m464.6k shares
VICI PPTYS INC VICI	VICI	823,624	$22.5m823.6k shares
INVITATION HOMES INC INVH	INVH	850,238	$21.1m850.2k shares
HOST HOTELS & RESORTS INC HST	HST	1,096,778	$21.0m1.1m shares
AGREE RLTY CORP ADC	ADC	247,109	$18.6m247.1k shares
REALTY INCOME CORP O	O	295,625	$18.1m295.6k shares
AMERICAN HEALTHCARE REIT INC AHR	AHR	348,100	$16.4m348.1k shares
ESSEX PPTY TR INC ESS	ESS	64,342	$15.6m64.3k shares
SUN CMNTYS INC SUI	SUI	121,933	$15.4m121.9k shares
MID-AMER APT CMNTYS INC MAA	MAA	101,175	$12.4m101.2k shares
REGENCY CTRS CORP REG	REG	152,321	$11.5m152.3k shares
GAMING & LEISURE PPTYS INC GLPI	GLPI	224,959	$10.0m225.0k shares
OMEGA HEALTHCARE INVS INC OHI	OHI	179,244	$7.9m179.2k shares
CAMDEN PPTY TR CPT	CPT	79,324	$7.7m79.3k shares
STAG INDL INC STAG	STAG	206,165	$7.4m206.2k shares
LAMAR ADVERTISING CO NEW LAMR	LAMR	56,064	$7.1m56.1k shares
MASIMO CORP MASI	MASI	37,213	$6.6m37.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SIXTH STREET SPECIALTY LENDI TSLX · 13G · filed 2026-08-14	TSLX	6.3%	+1.2 pts	13G	2026-08-14
GOLUB CAP BDC INC GBDC · 13G · filed 2026-01-13	GBDC	6.3%≈ $215.2m	+0.6 pts	13G	2026-01-13