Strs Ohio 13F Holdings · Q2 2026
Strs Ohio reported 2,154 securities worth $26.69B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.11%), AAPL (5.27%), MSFT (3.54%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $1.63B | 6.11% | 8.2M | Trimmed |
| 2 | AAPL | APPLE INC | $1.41B | 5.27% | 4.9M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $944.3M | 3.54% | 2.5M | Trimmed |
| 4 | AMZN | AMAZONCOM INC | $833.8M | 3.12% | 3.5M | Trimmed |
| 5 | GOOGL | ALPHABET INCCL A | $754.7M | 2.83% | 2.1M | Added |
| 6 | AVGO | BROADCOM INC | $654.4M | 2.45% | 1.7M | Trimmed |
| 7 | GOOG | ALPHABET INCCL C | $554.4M | 2.08% | 1.6M | Trimmed |
| 8 | MU | MICRON TECHNOLOGY INC | $460.1M | 1.72% | 398,561 | Trimmed |
| 9 | META | META PLATFORMS INCCLASS A | $421.1M | 1.58% | 747,574 | Trimmed |
| 10 | LLY | ELI LILLY CO | $352.7M | 1.32% | 294,079 | Trimmed |
| 11 | TSLA | TESLA INC | $350.3M | 1.31% | 832,840 | Added |
| 12 | AMD | ADVANCED MICRO DEVICES | $341.6M | 1.28% | 587,990 | Added |
| 13 | JPM | JPMORGAN CHASE CO | $318.7M | 1.19% | 973,709 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INCCL B | $282.8M | 1.06% | 565,110 | Trimmed |
| 15 | LRCX | LAM RESEARCH CORP | $235.8M | 0.88% | 544,256 | Added |
| 16 | GBDC | GOLUB CAPITAL BDC INC | $226.4M | 0.85% | 17.6M | Added |
| 17 | AMAT | APPLIED MATERIALS INC | $206.7M | 0.77% | 285,901 | Trimmed |
| 18 | INTC | INTEL CORP | $206.6M | 0.77% | 1.5M | Trimmed |
| 19 | UNH | UNITEDHEALTH GROUP INC | $202.6M | 0.76% | 487,487 | Trimmed |
| 20 | V | VISA INCCLASS A SHARES | $203.5M | 0.76% | 593,257 | Added |
| 21 | ARCC | ARES CAPITAL CORP | $197.5M | 0.74% | 10.7M | Added |
| 22 | WELL | Welltower Inc | $191.4M | 0.72% | 843,315 | Added |
| 23 | JNJ | JOHNSON JOHNSON | $188.5M | 0.71% | 742,400 | Trimmed |
| 24 | GEV | GE VERNOVA INC | $185.4M | 0.69% | 157,830 | Trimmed |
| 25 | ABBV | ABBVIE INC | $177.5M | 0.67% | 705,293 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR