STRS OHIO

Q1 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
2,118
Total value ($000)
$25,205,573
Net value change ($000)
-1,605,791 (-6.0%)
New positions
82
Sold out positions
134
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARCC 189,210 NEW
BXSL 94,760 NEW
OBDC 94,423 355.0%
XOM 87,338 34.7%
PANW 46,129 81.1%
CVX 37,893 29.0%
TSLX 33,123 70.8%
GEV 32,288 29.1%
VRT 29,342 40.5%
MRSH 26,682 4476.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -427,780 -29.9%
NVDA -183,307 -10.4%
AAPL -143,551 -10.1%
AMZN -131,372 -14.7%
GOOGL -99,637 -14.3%
META -80,422 -14.9%
TSLA -76,184 -21.2%
APP -70,685 -41.7%
CYBR -61,354 -100.0%
AVGO -54,196 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type