13F 机构持仓

STRS OHIO

COLUMBUS OH · SEC CIK 0000820478

2026Q22026Q1 更早 9 个季度 🔒
$252.06亿2026Q1 申报市值
2,118持仓数
29.7%前十大占比 · 第一大 6.3%
75 / 114新建仓 / 清仓
申报市值走势$266.85亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.3%
AAPL 5.1%
MSFT 4.0%
AMZN 3.0%
GOOG 2.4%
AVGO 2.3%
GOOGL 2.1%
META 1.8%
EXXON MOBIL CO 1.3%
JPM 1.3%

2026Q1 买入最多 按季末市值估算

ARCC 新建仓+$1.89亿
OBDC 加仓+$9,735.42万
BXSL 新建仓+$9,476.00万
PANW 加仓+$5,350.65万
TSLX 加仓+$4,031.75万

2026Q1 卖出最多 按季末市值估算

MSFT 减仓-$9,178.66万
NVDA 减仓-$6,873.52万
CYBERARK SOFTWAR 清仓-$6,135.38万
AAPL 减仓-$4,881.04万
AMZN 减仓-$4,429.88万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
FIS FIDELITY NATIONAL INFO SERV $630.49万0.03%134,404 59,79080.1% $280.47万 加仓
PRIM PRIMORIS SERVICES CORP $632.24万0.03%44,200 8,00022.1% $114.43万 加仓
MELI MERCADOLIBRE INC $639.74万0.03%3,700 -700-15.9% -$121.03万 减仓
RGEN REPLIGEN CORP $645.18万0.03%54,760 4,4988.9% $53.00万 加仓
DSGX DESCARTES SYSTEMS GRPTHE $647.72万0.03%90,592 -2,143-2.3% -$15.32万 减仓
— MASIMO CORP $661.91万0.03%37,213 2980.8% $5.30万 加仓
CNC CENTENE CORP $665.68万0.03%203,322 -17-0.0% -$557 减仓
TW TRADEWEB MARKETS INCCLASS A $670.53万0.03%56,989 -4-0.0% -$471 减仓
CCI Crown Castle Inc $681.20万0.03%83,778 -192,615-69.7% -$1,566.15万 减仓
AMH American Homes 4 Rent $683.34万0.03%244,751 -1,512-0.6% -$4.22万 减仓
KMB KIMBERLYCLARK CORP $684.09万0.03%70,912 -4,389-5.8% -$42.34万 减仓
IDXX IDEXX LABORATORIES INC $685.84万0.03%12,206 -2-0.0% -$1,124 减仓
AMP AMERIPRISE FINANCIAL INC $688.15万0.03%15,485 -41-0.3% -$1.82万 减仓
DOC Healthpeak Properties Inc $690.31万0.03%420,153 -1,396,125-76.9% -$2,293.83万 减仓
MHO MI HOMES INC $694.29万0.03%56,700 -15,800-21.8% -$193.47万 减仓
VEEV VEEVA SYSTEMS INCCLASS A $695.03万0.03%39,567 310.1% $5,445 加仓
BAM BROOKFIELD ASSET MGMTA $699.21万0.03%157,526 -139,217-46.9% -$617.94万 减仓
LAMR Lamar Advertising $710.11万0.03%56,064 -10,404-15.7% -$131.78万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $712.11万0.03%96,335 4,3924.8% $32.47万 加仓
KDP KEURIG DR PEPPER INC $727.66万0.03%276,361 -17,106-5.8% -$45.04万 减仓
SF STIFEL FINANCIAL CORP $732.15万0.03%99,046 -9,206-8.5% -$68.05万 减仓
— ARCOSA INC $732.37万0.03%69,000 -9,600-12.2% -$101.89万 减仓
CR CRANE CO $740.04万0.03%43,277 -6,001-12.2% -$102.62万 减仓
STAG STAG Industrial $743.43万0.03%206,165 172,794517.8% $623.10万 加仓
CPK CHESAPEAKE UTILITIES CORP $755.69万0.03%59,800 -5,700-8.7% -$72.03万 减仓
EPR EPR Properties $757.81万0.03%151,684 132,897707.4% $663.95万 加仓
SLG SL Green Realty $769.46万0.03%208,300 11,8006.0% $43.59万 加仓
KEX KIRBY CORP $770.57万0.03%57,990 56,6534,237.3% $752.81万 加仓
MAC Macerich $774.14万0.03%409,600 364,800814.3% $689.47万 加仓
CPT Camden Property $774.68万0.03%79,324 -5,303-6.3% -$51.79万 减仓
ABEV AMBEV SAADR $775.86万0.03%2,657,043 -404,257-13.2% -$118.04万 减仓
OHI Omega Healthcare Investors $785.45万0.03%179,244 -203,811-53.2% -$893.10万 减仓
BR BROADRIDGE FINANCIAL SOLUTIO $792.69万0.03%48,787 9,99625.8% $162.42万 加仓
HUM HUMANA INC $793.90万0.03%45,787 -5,605-10.9% -$97.19万 减仓
EWZ iShares MSCI Brazil ETF $796.90万0.03%207,580 -31,650-13.2% -$121.50万 减仓
COIN COINBASE GLOBAL INC CLASS A $803.73万0.03%46,030 -22,108-32.4% -$386.03万 减仓
CPRT COPART INC $804.13万0.03%242,207 -11,680-4.6% -$38.78万 减仓
CACI CACI INTERNATIONAL INC CL A $804.87万0.03%14,799 2,49920.3% $135.91万 加仓
NRG NRG ENERGY INC $809.57万0.03%55,397 15,38838.5% $224.88万 加仓
ABCB AMERIS BANCORP $810.32万0.03%103,900 3,7003.7% $28.86万 加仓
ACHC ACADIA HEALTHCARE CO INC $813.12万0.03%347,637 345,45715,846.7% $808.02万 加仓
ASHR Xtrackers Harvest CSI 300 China AShares ETF $816.42万0.03%250,130 -38,094-13.2% -$124.34万 减仓
WTFC WINTRUST FINANCIAL CORP $841.68万0.03%60,579 -17,702-22.6% -$245.95万 减仓
BBWI BATH BODY WORKS INC $843.75万0.03%451,929 -7-0.0% -$131 减仓
WAT WATERS CORP $844.26万0.03%28,350 26,9231,886.7% $801.77万 加仓
AEIS ADVANCED ENERGY INDUSTRIES $845.50万0.03%26,200 -4,700-15.2% -$151.67万 减仓
ACM AECOM $848.06万0.03%99,984 -54,486-35.3% -$462.15万 减仓
INSM INSMED INC $850.45万0.03%52,009 -7-0.0% -$1,145 减仓
MTSI MACOM TECHNOLOGY SOLUTIONS H $854.64万0.03%38,485 -15,531-28.8% -$344.90万 减仓
MSCI MSCI INC $862.74万0.03%16,006 -38-0.2% -$2.05万 减仓
AIG AMERICAN INTERNATIONAL GROUP $866.23万0.03%115,113 -71,393-38.3% -$537.23万 减仓
EQT EQT CORP $885.31万0.04%139,112 9,3257.2% $59.34万 加仓
AIT APPLIED INDUSTRIAL TECH INC $893.76万0.04%33,686 4,68916.2% $124.41万 加仓
FISV FISERV INC $895.52万0.04%160,488 -7,070-4.2% -$39.45万 减仓
ROKU ROKU INC $899.68万0.04%95,083 -4-0.0% -$378 减仓
BBY BEST BUY CO INC $902.80万0.04%140,623 -141,007-50.1% -$905.26万 减仓
DKNG DRAFTKINGS INCCL A $906.95万0.04%419,495 174,98371.6% $378.31万 加仓
APA APA CORP $909.88万0.04%214,391 -13-0.0% -$552 减仓
APG API GROUP CORP $914.51万0.04%225,694 -87,482-27.9% -$354.48万 减仓
CMC COMMERCIAL METALS CO $916.54万0.04%149,200 1,1000.7% $6.76万 加仓
PWR QUANTA SERVICES INC $923.56万0.04%16,822 -13,506-44.5% -$741.51万 减仓
DXCM DEXCOM INC $936.67万0.04%149,152 -14-0.0% -$879 减仓
BWA BORGWARNER INC $945.07万0.04%174,175 169,0923,326.6% $917.49万 加仓
NTRA NATERA INC $951.15万0.04%47,560 500.1% $9,999 加仓
GMED GLOBUS MEDICAL INC A $954.50万0.04%110,782 25,39629.7% $218.81万 加仓
CLH CLEAN HARBORS INC $955.15万0.04%33,312 11,89955.6% $341.18万 加仓
TRMB TRIMBLE INC $978.44万0.04%149,998 -74,709-33.2% -$487.33万 减仓
EW EDWARDS LIFESCIENCES CORP $983.55万0.04%122,821 -7,603-5.8% -$60.88万 减仓
VIV TELEFONICA BRASILADR $987.38万0.04%620,602 -94,507-13.2% -$150.36万 减仓
GLPI Gaming Leisure Properties $998.14万0.04%224,959 -25,910-10.3% -$114.96万 减仓
GLOB GLOBANT SA $1,000.68万0.04%217,020 -1-0.0% -$46 减仓
CUZ Cousins Property $1,002.94万0.04%444,370 -30,606-6.4% -$69.08万 减仓
ZION ZIONS BANCORP NA $1,009.90万0.04%175,269 171,7954,945.2% $989.88万 加仓
KRG Kite Realty Group Trust $1,021.42万0.04%416,058 -350,700-45.7% -$860.97万 减仓
PR PERMIAN RESOURCES CORPCL A $1,033.83万0.04%484,910 73,56717.9% $156.84万 重新持有
NU NU HOLDINGS LTDCAYMAN ISLA $1,035.22万0.04%720,403 -43,921-5.7% -$63.11万 减仓
WDAY WORKDAY INCCLASS A $1,038.66万0.04%79,946 -3,612-4.3% -$46.93万 减仓
MKSI MKS INC $1,038.76万0.04%45,201 -35,602-44.1% -$818.17万 减仓
APLE Apple Hospitality REIT $1,049.41万0.04%911,734 -86,200-8.6% -$99.22万 减仓
BNL Broadstone Net Lease $1,064.04万0.04%582,400 -27,700-4.5% -$50.61万 减仓
LFUS LITTELFUSE INC $1,065.12万0.04%31,387 1,7996.1% $61.05万 加仓
MNST MONSTER BEVERAGE CORP $1,078.67万0.04%148,864 -9,213-5.8% -$66.76万 减仓
FTNT FORTINET INC $1,079.06万0.04%132,044 -12,144-8.4% -$99.24万 减仓
UMBF UMB FINANCIAL CORP $1,082.78万0.04%96,000 -6,000-5.9% -$67.67万 减仓
ADSK AUTODESK INC $1,088.43万0.04%45,465 -2,814-5.8% -$67.37万 减仓
DELL DELL TECHNOLOGIES C $1,093.60万0.04%66,630 -5,555-7.7% -$91.17万 减仓
ZBRA ZEBRA TECHNOLOGIES CORPCL A $1,093.82万0.04%52,316 8,79820.2% $183.95万 加仓
CVNA CARVANA CO $1,095.08万0.04%34,833 -5-0.0% -$1,572 减仓
RHP Ryman Hospitality Properties $1,097.31万0.04%118,924 -7,500-5.9% -$69.20万 减仓
CTSH COGNIZANT TECH SOLUTIONSA $1,113.88万0.04%181,562 169,9821,467.9% $1,042.84万 加仓
ABNB AIRBNB INCCLASS A $1,125.53万0.04%89,130 -7,238-7.5% -$91.40万 减仓
FRT Federal Realty Invs $1,128.12万0.04%106,216 -47,403-30.9% -$503.47万 减仓
LUV SOUTHWEST AIRLINES CO $1,133.56万0.04%301,720 262,283665.1% $985.40万 加仓
REG Regency Centers $1,152.46万0.05%152,321 27,19321.7% $205.74万 加仓
MSTR STRATEGY INC $1,167.75万0.05%93,570 5,8816.7% $73.39万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $1,175.65万0.05%35,532 7,49626.7% $248.02万 加仓
PYPL PAYPAL HOLDINGS INC $1,193.73万0.05%263,925 -12,374-4.5% -$55.97万 减仓
TKO TKO GROUP HOLDINGS INC $1,205.60万0.05%59,787 -60-0.1% -$1.21万 减仓
PCG P G E CORP $1,206.08万0.05%686,440 -78-0.0% -$1,370 减仓
RSG REPUBLIC SERVICES INC $1,216.20万0.05%55,529 -2,675-4.6% -$58.59万 减仓