STRS OHIO

Q2 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
2,154
Total value ($000)
$26,685,498
Net value change ($000)
+1,479,925 (5.9%)
New positions
263
Sold out positions
226
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 317,033 221.7%
AMD 223,351 188.9%
GOOGL 213,369 39.4%
INTC 137,464 198.8%
LRCX 125,221 113.2%
AAPL 125,043 9.8%
AMAT 106,854 107.0%
KLAC 105,606 255.4%
EFA 76,454 624.9%
AMZN 73,947 9.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -334,656 -98.8%
PLD -129,392 -99.3%
DLR -97,283 -100.0%
HON -82,639 -100.0%
SPG -69,147 -100.0%
MA -64,054 -27.7%
MSFT -60,180 -6.0%
NFLX -51,140 -31.7%
NOW -50,474 -46.0%
EXR -47,015 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type