Strs Ohio
Reported US equity positions for Q1 2026 — $25.2B across 2,118 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA NVIDIA Corporation | $1.6B | 6.3% | 9,074,560 |
| AAPL Apple Inc. | $1.3B | 5.1% | 5,050,649 |
| MSFT Microsoft Corporation | $1.0B | 4.0% | 2,713,638 |
| AMZN Amazon.com, Inc. | $759.9M | 3.0% | 3,648,611 |
| GOOG Alphabet Inc. - Class C Capital Stock | $598.1M | 2.4% | 2,085,049 |
| AVGO Broadcom Inc. | $590.2M | 2.3% | 1,906,822 |
| GOOGL Alphabet Inc. | $541.3M | 2.1% | 1,882,477 |
| META Meta Platforms, Inc. | $459.4M | 1.8% | 802,943 |
| XOM ExxonMobil Holdings Corporation | $338.9M | 1.3% | 1,997,275 |
| JPM JP Morgan Chase & Co. | $322.7M | 1.3% | 1,097,030 |
| BRK.B Berkshire Hathaway Inc. | $301.9M | 1.2% | 630,103 |
| LLY Eli Lilly and Company | $294.8M | 1.2% | 320,466 |
| TSLA Tesla, Inc. | $283.3M | 1.1% | 762,143 |
| MA Mastercard Incorporated | $231.0M | 0.9% | 462,274 |
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $217.0M | 0.9% | 17,140,532 |
| JNJ Johnson & Johnson | $195.2M | 0.8% | 798,547 |
| ARCC Ares Capital Corporation - Closed End Fund | $189.2M | 0.8% | 10,500,000 |
| CVX Chevron Corporation | $168.6M | 0.7% | 814,970 |
| ABBV AbbVie Inc. | $166.9M | 0.7% | 767,288 |
| NFLX Netflix, Inc. | $161.5M | 0.6% | 1,679,422 |
| WMT Walmart Inc. | $153.1M | 0.6% | 1,231,848 |
| WELL Welltower Inc. | $143.4M | 0.6% | 725,242 |
| GEV GE Vernova Inc. | $143.2M | 0.6% | 164,015 |
| MU Micron Technology, Inc. | $143.0M | 0.6% | 423,341 |
| V Visa Inc. | $140.4M | 0.6% | 464,431 |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $134.3M | 0.5% | 496,193 |
| MRK Merck & Company, Inc. Common Stock (new) | $132.1M | 0.5% | 1,098,353 |
| PLD Prologis, Inc. | $130.3M | 0.5% | 985,960 |
| GS The Goldman Sachs Group, Inc. | $126.0M | 0.5% | 148,977 |
| HD The Home Depot, Inc. | $124.5M | 0.5% | 378,477 |
| COST Costco Wholesale Corporation | $121.5M | 0.5% | 121,931 |
| OBDC Blue Owl Capital Corporation | $121.0M | 0.5% | 10,941,976 |
| GE GE Aerospace | $119.7M | 0.5% | 421,673 |
| AMD Advanced Micro Devices, Inc. | $118.2M | 0.5% | 581,122 |
| CAT Caterpillar, Inc. | $118.1M | 0.5% | 166,712 |
| TMO Thermo Fisher Scientific Inc | $117.0M | 0.5% | 238,089 |
| CSCO Cisco Systems, Inc. | $115.5M | 0.5% | 1,488,892 |
| WFC Wells Fargo & Company | $111.1M | 0.4% | 1,395,209 |
| LRCX Lam Research Corporation | $110.6M | 0.4% | 517,744 |
| NOW ServiceNow, Inc. | $109.6M | 0.4% | 1,048,373 |
| BAC Bank of America Corporation | $108.0M | 0.4% | 2,151,303 |
| EQIX Equinix, Inc. | $107.8M | 0.4% | 109,973 |
| C Citigroup, Inc. | $107.5M | 0.4% | 947,480 |
| RTX RTX Corporation | $105.5M | 0.4% | 546,811 |
| PANW Palo Alto Networks, Inc. | $103.0M | 0.4% | 642,724 |
| VRT Vertiv Holdings, LLC Class A | $101.8M | 0.4% | 406,300 |
| AMAT Applied Materials, Inc. | $99.9M | 0.4% | 292,143 |
| APP Applovin Corporation | $98.9M | 0.4% | 248,579 |
| NEE NextEra Energy, Inc. | $98.7M | 0.4% | 1,062,204 |
| DLR Digital Realty Trust, Inc. | $97.3M | 0.4% | 539,831 |
| SCHW The Charles Schwab Corporation | $97.2M | 0.4% | 1,034,383 |
| DIS The Walt Disney Company | $96.8M | 0.4% | 1,004,108 |
| PG The Procter & Gamble Company | $95.4M | 0.4% | 660,699 |
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $94.8M | 0.4% | 4,000,000 |
| PEP PepsiCo, Inc. | $94.6M | 0.4% | 608,963 |
| BA The Boeing Company | $93.2M | 0.4% | 468,344 |
| ORCL Oracle Corporation | $93.0M | 0.4% | 632,030 |
| PM Philip Morris International Inc | $92.8M | 0.4% | 561,502 |
| BAC Bank of America Corporation | $91.4M | 0.4% | 1,875,554 |
| ANET Arista Networks, Inc. | $88.2M | 0.3% | 718,248 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| NVDA NVIDIA Corporation | Trim | $1.6B | $1.8B | -4% |
| AAPL Apple Inc. | Trim | $1.3B | $1.4B | -4% |
| MSFT Microsoft Corporation | Trim | $1.0B | $1.4B | -8% |
| AMZN Amazon.com, Inc. | Trim | $759.9M | $891.3M | -6% |
| GOOG Alphabet Inc. - Class C Capital Stock | Trim | $598.1M | $697.8M | -6% |
| AVGO Broadcom Inc. | Add | $590.2M | $644.4M | +2% |
| GOOGL Alphabet Inc. | Add | $541.3M | $570.1M | +3% |
| META Meta Platforms, Inc. | Trim | $459.4M | $539.8M | -2% |
| XOM ExxonMobil Holdings Corporation | Trim | $338.9M | $251.5M | -4% |
| JPM JP Morgan Chase & Co. | Trim | $322.7M | $374.4M | -6% |
| BRK.B Berkshire Hathaway Inc. | Add | $301.9M | $303.0M | +5% |
| LLY Eli Lilly and Company | Add | $294.8M | $315.5M | +9% |
| TSLA Tesla, Inc. | Trim | $283.3M | $359.5M | -5% |
| MA Mastercard Incorporated | Trim | $231.0M | $270.0M | -2% |
| GBDC Golub Capital BDC, Inc. - Closed End Fund | Add | $217.0M | $226.7M | +3% |
| JNJ Johnson & Johnson | Trim | $195.2M | $174.1M | -5% |
| CVX Chevron Corporation | Trim | $168.6M | $130.7M | -5% |
| ABBV AbbVie Inc. | Trim | $166.9M | $181.8M | -4% |
| NFLX Netflix, Inc. | Trim | $161.5M | $170.7M | -8% |
| WMT Walmart Inc. | Trim | $153.1M | $144.7M | -5% |
| GEV GE Vernova Inc. | Trim | $143.2M | $110.9M | -3% |
| MU Micron Technology, Inc. | Trim | $143.0M | $144.4M | -16% |
| V Visa Inc. | Trim | $140.4M | $170.7M | -5% |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | Trim | $134.3M | $171.4M | -4% |
| MRK Merck & Company, Inc. Common Stock (new) | Trim | $132.1M | $122.0M | -5% |
| GS The Goldman Sachs Group, Inc. | Trim | $126.0M | $147.5M | -11% |
| HD The Home Depot, Inc. | Trim | $124.5M | $138.9M | -6% |
| COST Costco Wholesale Corporation | Trim | $121.5M | $110.2M | -5% |
| GE GE Aerospace | Add | $119.7M | $128.0M | +2% |
| AMD Advanced Micro Devices, Inc. | Trim | $118.2M | $129.0M | -4% |
| CAT Caterpillar, Inc. | Trim | $118.1M | $100.2M | -5% |
| TMO Thermo Fisher Scientific Inc | Trim | $117.0M | $143.7M | -4% |
| CSCO Cisco Systems, Inc. | Add | $115.5M | $103.3M | +11% |
| WFC Wells Fargo & Company | Trim | $111.1M | $137.3M | -5% |
| LRCX Lam Research Corporation | Add | $110.6M | $87.0M | +2% |
| NOW ServiceNow, Inc. | Trim | $109.6M | $162.3M | -1% |
| BAC Bank of America Corporation | Trim | $108.0M | $92.0M | -5% |
| EQIX Equinix, Inc. | Trim | $107.8M | $92.4M | -9% |
| C Citigroup, Inc. | Trim | $107.5M | $126.5M | -13% |
| RTX RTX Corporation | Trim | $105.5M | $113.6M | -12% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.