Institution

Strs Ohio

13F for the quarter to June 30, 2026, filed July 30, 2026 · SEC CIK 820478

Reported value: $26.7bn
Positions we cover: 2,050
Copy, a year: +14.0%
Copy Sharpe ratio: 0.76

How copying its 13F would have done

CopyS&P 500 $10,000 copying Strs Ohio's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.4% (S&P 500 −31.8%); beta 1.02; alpha −0.3% a year (t = −0.49); last 12 months +11.3% against +12.1%.

Reported value by quarter

Strs Ohio: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$23.3B
2013-09-30	$22.7B
2013-12-31	$22.2B
2014-03-31	$22.2B
2014-06-30	$22.4B
2014-09-30	$42.2B
2014-12-31	$23.1B
2015-03-31	$22.7B
2015-06-30	$22.8B
2015-09-30	$21B
2015-12-31	$22.4B
2016-03-31	$23.9B
2016-06-30	$22.5B
2016-09-30	$22.4B
2016-12-31	$22.7B
2017-03-31	$23.1B
2017-06-30	$22.4B
2017-09-30	$23.3B
2017-12-31	$23.4B
2018-03-31	$22.6B
2018-06-30	$23.2B
2018-09-30	$22.8B
2018-12-31	$19.7B
2019-03-31	$22.1B
2019-06-30	$22.5B
2019-09-30	$45.4B
2019-12-31	$23.9B
2020-03-31	$19B
2020-06-30	$22.9B
2020-09-30	$23.9B
2020-12-31	$25.9B
2021-03-31	$26.6B
2021-06-30	$27.8B
2021-09-30	$26.6B
2021-12-31	$28.8B
2022-03-31	$27.3B
2022-06-30	$22.2B
2022-09-30	$21B
2022-12-31	$22.1B
2024-06-30	$25.3B
2024-09-30	$26B
2024-12-31	$25.2B
2025-03-31	$23.9B
2025-06-30	$26.8B
2025-09-30	$27.3B
2025-12-31	$26.8B
2026-03-31	$25.2B
2026-06-30	$26.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.11%	$1.6bn	8.15M	−10.2% Reduced
AAPLApple Inc.	5.27%	$1.4bn	4.86M	−3.7% Reduced
MSFTMicrosoft Corporation	3.54%	$944.3m	2.53M	−6.7% Reduced
AMZNAmazon	3.13%	$833.8m	3.50M	−4.1% Reduced
GOOGLAlphabet Inc. (Class A)	2.83%	$754.7m	2.11M	+12.2% Added
AVGOBroadcom	2.45%	$654.4m	1.73M	−9.1% Reduced
MUMicron Technology	1.72%	$460.1m	398.6K	−5.9% Reduced
METAMeta Platforms	1.58%	$421.1m	747.6K	−6.9% Reduced
LLYLilly (Eli)	1.32%	$352.7m	294.1K	−8.2% Reduced
TSLATesla, Inc.	1.31%	$350.3m	832.8K	+9.3% Added
AMDAdvanced Micro Devices	1.28%	$341.6m	588.0K	+1.2% Added
JPMJPMorgan Chase	1.19%	$318.7m	973.7K	−11.2% Reduced
LRCXLam Research	0.88%	$235.8m	544.3K	+5.1% Added
GBDCGolub Capital BDC, Inc.	0.85%	$226.4m	17.58M	+2.5% Added
AMATApplied Materials	0.78%	$206.7m	285.9K	−2.1% Reduced
INTCIntel	0.77%	$206.6m	1.48M	−5.6% Reduced
VVisa Inc.	0.76%	$203.5m	593.3K	+27.7% Added
UNHUnitedHealth Group	0.76%	$202.6m	487.5K	−1.8% Reduced
ARCCAres Capital Corp	0.74%	$197.5m	10.66M	+1.5% Added
WELLWelltower	0.72%	$191.4m	843.3K	+16.3% Added
JNJJohnson & Johnson	0.71%	$188.5m	742.4K	−7.0% Reduced
GEVGE Vernova	0.69%	$185.4m	157.8K	−3.8% Reduced
ABBVAbbVie	0.67%	$177.5m	705.3K	−8.1% Reduced
MAMastercard	0.63%	$166.9m	325.0K	−29.7% Reduced
CSCOCisco	0.62%	$166.0m	1.41M	−5.1% Reduced
CATCaterpillar Inc.	0.62%	$165.5m	155.4K	−6.8% Reduced
PANWPalo Alto Networks	0.61%	$161.7m	474.2K	−26.2% Reduced
GEGE Aerospace	0.59%	$158.3m	423.6K	+0.5%
BACBank of America	0.57%	$151.6m	2.66M	+41.9% Added
KLACKLA Corporation	0.55%	$147.0m	487.1K	+1634.5% Added
OBDCBlue Owl Capital Corp	0.55%	$146.4m	13.47M	+23.1% Added
CVXChevron Corporation	0.51%	$136.4m	822.7K	+0.9% Added
MRKMerck & Co.	0.51%	$136.0m	1.06M	−3.7% Reduced
GSGoldman Sachs	0.50%	$133.3m	131.8K	−11.5% Reduced
HDThe Home Depot	0.47%	$126.7m	359.1K	−5.1% Reduced
WMTWalmart	0.46%	$122.1m	1.08M	−12.5% Reduced
APHAmphenol	0.45%	$118.8m	673.7K	+18.5% Added
COSTCostco	0.44%	$117.6m	125.7K	+3.1% Added
TMOThermo Fisher Scientific	0.44%	$116.7m	232.8K	−2.2% Reduced
EQIXEquinix	0.42%	$113.2m	108.6K	−1.2% Reduced
CCitigroup	0.42%	$112.0m	800.4K	−15.5% Reduced
NFLXNetflix	0.41%	$110.3m	1.55M	−8.0% Reduced
CRWDCrowdStrike	0.41%	$109.3m	143.2K	+12.5% Added
PGProcter & Gamble	0.41%	$108.8m	741.7K	+12.3% Added
VRTVertiv	0.40%	$105.4m	314.8K	−22.5% Reduced
TSLXSixth Street Specialty Lending, Inc.	0.39%	$103.5m	6.03M	+38.7% Added
ANETArista Networks	0.37%	$99.3m	584.4K	−18.6% Reduced
APPApplovin Corp	0.36%	$96.3m	187.0K	−24.8% Reduced
DISThe Walt Disney Company	0.36%	$96.2m	999.7K	−0.4%
BABoeing	0.36%	$95.7m	442.1K	−5.6% Reduced
RTXRTX Corporation	0.36%	$95.0m	500.7K	−8.4% Reduced
BXSLBlackstone Secured Lending Fund	0.35%	$94.8m	4.00M	0.0%
SCHWCharles Schwab Corporation	0.35%	$94.1m	1.02M	−1.4% Reduced
PMPhilip Morris International	0.35%	$93.6m	517.2K	−7.9% Reduced
WFCWells Fargo	0.34%	$91.1m	1.10M	−21.0% Reduced
NEENextEra Energy	0.34%	$90.0m	1.03M	−3.5% Reduced
VZVerizon	0.34%	$89.5m	2.11M	−1.7% Reduced
ADIAnalog Devices	0.33%	$88.1m	221.8K	−8.1% Reduced
CVSCVS Health	0.31%	$82.6m	798.6K	+3.8% Added
HWMHowmet Aerospace	0.31%	$82.1m	305.3K	+26.1% Added
PEPPepsiCo	0.30%	$79.9m	590.1K	−3.1% Reduced
KOThe Coca-Cola Company	0.29%	$78.7m	968.3K	−14.3% Reduced
SNDKSandisk	0.29%	$78.5m	34.5K	+22.7% Added
AEPAmerican Electric Power	0.28%	$75.4m	551.0K	+5.3% Added
MPWRMonolithic Power Systems, Inc.	0.28%	$75.0m	54.3K	−22.2% Reduced
TTTrane Technologies	0.28%	$74.9m	152.5K	+58.4% Added
PLTRPalantir Technologies Inc.	0.28%	$74.8m	641.4K	+37.6% Added
HLTHilton Worldwide	0.28%	$74.2m	224.7K	−19.9% Reduced
DOVDover Corporation	0.28%	$73.8m	329.1K	+1.5% Added
VTRVentas	0.28%	$73.3m	825.6K	+3.5% Added
ALLAllstate	0.27%	$73.0m	306.8K	+3.1% Added
SNOWSnowflake Inc.	0.27%	$72.0m	282.7K	−16.5% Reduced
TXNTexas Instruments	0.27%	$71.1m	238.7K	+23.0% Added
MRVLMarvell Technology	0.26%	$68.2m	229.0K	−57.1% Reduced
FDXFedEx	0.25%	$67.2m	214.6K	+7.2% Added
IBMIBM	0.25%	$66.3m	235.8K	+18.8% Added
MCKMcKesson	0.25%	$66.1m	87.5K	−8.7% Reduced
MCDMcDonald's	0.25%	$66.1m	244.4K	−5.5% Reduced
GMGeneral Motors	0.25%	$65.6m	851.5K	+3.2% Added
CBChubb Limited	0.24%	$64.6m	189.6K	−0.7% Reduced
QCOMQualcomm	0.24%	$64.0m	346.4K	+25.2% Added
ORCLOracle Corporation	0.24%	$63.5m	433.4K	−31.4% Reduced
MSMorgan Stanley	0.24%	$63.2m	302.2K	−10.7% Reduced
GILDGilead Sciences	0.23%	$61.7m	488.1K	−4.4% Reduced
LINLinde plc	0.23%	$61.0m	117.5K	−11.7% Reduced
DDominion Energy	0.23%	$60.5m	886.5K	+5.5% Added
APDAir Products	0.22%	$59.7m	203.7K	+3.5% Added
AXPAmerican Express	0.22%	$59.7m	176.5K	−0.4%
NOWServiceNow	0.22%	$59.1m	595.6K	−43.2% Reduced
ISRGIntuitive Surgical	0.21%	$57.2m	143.7K	+5.4% Added
DGDollar General	0.21%	$56.6m	491.9K	−5.2% Reduced
TJXTJX Companies	0.21%	$56.3m	371.5K	−8.7% Reduced
WDCWestern Digital	0.21%	$55.4m	86.8K	−27.4% Reduced
PHMPulteGroup	0.21%	$54.9m	400.4K	+14.7% Added
TGTTarget Corporation	0.20%	$54.5m	417.3K	−4.9% Reduced
UPSUnited Parcel Service	0.20%	$54.0m	502.1K	−5.5% Reduced
GLWCorning Inc.	0.20%	$53.9m	210.9K	−21.8% Reduced
UBERUber	0.20%	$51.9m	719.8K	−23.7% Reduced
DHRDanaher Corporation	0.19%	$51.1m	268.0K	−6.4% Reduced
STTState Street Corporation	0.19%	$50.5m	297.9K	+8.5% Added
NDAQNasdaq, Inc.	0.19%	$49.6m	629.8K	−3.3% Reduced
UNPUnion Pacific Corporation	0.18%	$49.5m	181.9K	+11.3% Added
MMM3M	0.18%	$48.6m	300.0K	−7.8% Reduced
DDOGDatadog, Inc.	0.18%	$47.9m	184.0K	+2364.5% Added
PFEPfizer	0.18%	$47.6m	1.98M	−3.3% Reduced
BXPBXP, Inc.	0.18%	$47.4m	715.3K	+22.8% Added
SHOPShopify Inc.	0.18%	$47.3m	413.9K	−31.1% Reduced
CDNSCadence Design Systems Inc	0.18%	$46.9m	125.0K	+114.7% Added
QQnity Electronics, Inc.	0.17%	$46.7m	286.0K	−0.5% Reduced
RCLRoyal Caribbean Group	0.17%	$46.1m	145.3K	−29.3% Reduced
AREAlexandria Real Estate Equities	0.17%	$45.4m	859.4K	+6.8% Added
BBarrick Mining Corp	0.17%	$45.4m	1.24M	0.0%
BKRBaker Hughes	0.17%	$44.1m	794.2K	−10.2% Reduced
ABTAbbott Laboratories	0.16%	$43.6m	480.2K	−7.9% Reduced
DEDeere & Company	0.16%	$43.3m	68.3K	−3.6% Reduced
PHParker Hannifin	0.16%	$42.7m	43.7K	+18.4% Added
PSAPublic Storage	0.16%	$42.6m	133.9K	+7.5% Added
AMGNAmgen	0.15%	$41.0m	113.1K	−12.2% Reduced
ETREntergy	0.15%	$40.9m	356.1K	+2.3% Added
URIUnited Rentals	0.15%	$40.6m	35.8K	+7.0% Added
ETNEaton Corporation	0.15%	$40.5m	95.0K	−11.1% Reduced
AMEAmetek	0.14%	$38.7m	160.1K	+10.2% Added
JBHTJ.B. Hunt	0.14%	$38.7m	133.7K	−9.0% Reduced
MDTMedtronic	0.14%	$38.7m	494.5K	−5.2% Reduced
BDXBecton Dickinson	0.14%	$38.3m	253.4K	−12.0% Reduced
CSXCSX Corporation	0.14%	$38.0m	799.9K	−18.5% Reduced
LHXL3Harris	0.14%	$37.5m	129.2K	+21.7% Added
DELLDell Technologies	0.14%	$37.5m	87.0K	+30.5% Added
WABWabtec	0.14%	$37.0m	137.2K	+5.0% Added
DDDuPont	0.14%	$36.2m	266.6K	New
SPGIS&P Global	0.14%	$36.2m	88.8K	−15.3% Reduced
LNGCheniere Energy, Inc.	0.13%	$35.7m	149.3K	−8.0% Reduced
HONHoneywell Technologies	0.13%	$35.5m	158.8K	New
TFCTruist Financial	0.13%	$35.4m	710.9K	−12.0% Reduced
SNSharkninja, Inc.	0.13%	$35.4m	232.3K	+14.1% Added
BLKBlackRock	0.13%	$35.1m	36.5K	−11.0% Reduced
HONAHoneywell Aerospace	0.13%	$35.1m	158.8K	New
CTVACorteva, Inc.	0.13%	$35.0m	413.7K	+14.9% Added
KEYSKeysight Technologies	0.13%	$34.9m	99.6K	+15.1% Added
LOWLowe's	0.13%	$34.2m	154.9K	−9.7% Reduced
PGRProgressive Corporation	0.13%	$33.7m	154.3K	−4.8% Reduced
TAT&T	0.13%	$33.6m	1.62M	−12.5% Reduced
COPConocoPhillips	0.12%	$33.1m	318.7K	−11.2% Reduced
VRTXVertex Pharmaceuticals	0.12%	$33.1m	66.7K	−10.1% Reduced
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp	0.12%	$33.0m	5.71M	+364.2% Added
APTVAptiv	0.12%	$32.9m	535.9K	+12.8% Added
SYKStryker Corporation	0.12%	$32.6m	103.7K	−1.9% Reduced
SPOTSpotify Technology S.a.	0.12%	$32.6m	71.0K	+9.5% Added
ODFLOld Dominion	0.12%	$32.6m	150.4K	−18.3% Reduced
KMIKinder Morgan	0.12%	$32.6m	1.02M	+32.6% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$138.5m	459.0K
GOOGLAlphabet Inc. (Class A)	$82.0m	229.3K
DDOGDatadog, Inc.	$46.0m	176.5K
BACBank of America	$44.8m	785.7K
VVisa Inc.	$44.2m	128.8K
DDDuPont	$36.2m	266.6K
HONHoneywell Technologies	$35.5m	158.8K
HONAHoneywell Aerospace	$35.1m	158.8K
TSLATesla, Inc.	$29.7m	70.7K
TSLXSixth Street Specialty Lending, Inc.	$28.9m	1.68M
TTTrane Technologies	$27.6m	56.3K
OBDCBlue Owl Capital Corp	$27.4m	2.52M
BKNGBooking Holdings	$27.3m	153.2K
WELLWelltower	$26.8m	118.1K
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp	$25.9m	4.48M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NVDANVIDIA Corporation	−$184.9m	−924.0K
PLDPrologis	−$132.6m	−979.1K
DLRDigital Realty	−$97.3m	−539.8K
MRVLMarvell Technology	−$90.8m	−304.8K
MAMastercard	−$70.5m	−137.3K
SPGSimon Property Group	−$69.1m	−370.7K
MSFTMicrosoft Corporation	−$67.9m	−182.1K
AVGOBroadcom	−$65.9m	−174.3K
PANWPalo Alto Networks	−$57.5m	−168.5K
AAPLApple Inc.	−$54.6m	−188.7K
EXRExtra Space Storage	−$47.0m	−358.5K
NOWServiceNow	−$44.9m	−452.8K
BRXBrixmor Property Group Inc.	−$43.5m	−1.51M
JPMJPMorgan Chase	−$40.4m	−123.3K
AMZNAmazon	−$35.8m	−150.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
DLRDigital Realty	$97.3m	539.8K
SPGSimon Property Group	$69.1m	370.7K
EXRExtra Space Storage	$47.0m	358.5K
BRXBrixmor Property Group Inc.	$43.5m	1.51M
UDRUDR, Inc.	$30.5m	902.3K
IRMIron Mountain	$29.4m	287.8K
FRFirst Industrial Realty Trust Inc	$26.9m	464.6K
VICIVici Properties	$22.5m	823.6K
INVHInvitation Homes	$21.1m	850.2K
HSTHost Hotels & Resorts	$21.0m	1.10M
ADCAgree Realty Corp	$18.6m	247.1K
ORealty Income	$18.1m	295.6K
AHRAmerican Healthcare Reit, Inc.	$16.4m	348.1K
ESSEssex Property Trust	$15.6m	64.3K
SUISUN Communities Inc	$15.4m	121.9K
MAAMid-America Apartment Communities	$12.4m	101.2K
REGRegency Centers	$11.5m	152.3K
GLPIGaming & Leisure Properties, Inc.	$10.0m	225.0K
OHIOmega Healthcare Investors Inc	$7.9m	179.2K
CPTCamden Property Trust	$7.7m	79.3K
STAGStag Industrial, Inc.	$7.4m	206.2K
LAMRLamar Advertising Co	$7.1m	56.1K
NHINational Health Investors Inc	$6.2m	76.7K
PATKPatrick Industries Inc	$5.3m	48.0K
HIWHighwoods Properties, Inc.	$4.1m	189.2K
KRCKilroy Realty Corp	$4.0m	142.8K
WIXWix.com Ltd.	$2.7m	29.6K
LINELineage, Inc.	$1.6m	50.1K
PKPark Hotels & Resorts Inc.	$1.5m	142.4K
UMHUMH Properties, Inc.	$1.4m	99.5K

Technology34.9%
Financials14.1%
Industrials11.2%
Health Care9.7%
Consumer Discretionary9.1%
Communication Services6.7%
Consumer Staples4.0%
Real Estate3.3%
Utilities2.6%
Materials2.2%
Energy2.2%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+14.0%	+14.1%	0.76	0.78	−33.4%	1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.2%	+13.9%	0.61	0.66	−33.4%	1.03
Last three yearsNovember 3, 2023 to November 2, 2026	+20.2%	+21.8%	1.08	1.16	−16.7%	0.98
Last yearNovember 7, 2025 to November 2, 2026	+13.3%	+14.2%	0.77	0.84	−8.6%	0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.