STRS OHIO

Q3 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
2,212
Total value ($000)
$27,143,581
Net value change ($000)
+458,083 (1.7%)
New positions
220
Sold out positions
162
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 316,687 33.5%
EXXONMOBIL HOLDINGS CORP 268,869 NEW
NVDA 141,811 8.7%
PLD 121,446 13030.7%
AAPL 110,128 7.8%
META 91,487 21.7%
DLR 79,777 NEW
BXSL 73,404 77.4%
PLTR 67,242 89.9%
EXR 49,317 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -74,001 -21.1%
MU -70,788 -15.4%
AVGO -69,864 -10.7%
AMAT -68,373 -33.1%
GOOGL -65,218 -8.6%
LRCX -57,988 -24.6%
KLAC -57,299 -39.0%
GOOGL -49,776 -9.0%
APP -48,810 -50.7%
CAT -43,092 -26.0%
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.
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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