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
EFA iShares MSCI EAFE ETF $1,223.43万0.05%125,958 -28,279-18.3% -$274.67万 减仓
ALB ALBEMARLE CORP $1,224.59万0.05%68,211 -27,604-28.8% -$495.57万 减仓
MAA MidAmerica Apartment Comm $1,235.55万0.05%101,175 36,09655.5% $440.80万 加仓
HDB HDFC BANK LTDADR $1,244.00万0.05%500,000 500,000— $1,244.00万 新建仓
ROP ROPER TECHNOLOGIES INC $1,249.55万0.05%35,312 -23,417-39.9% -$828.63万 减仓
VMRK Equity Residential $1,255.74万0.05%212,298 -17,313-7.5% -$102.41万 减仓
HPE HEWLETT PACKARD ENTERPRISE $1,268.99万0.05%532,964 4540.1% $1.08万 加仓
EME EMCOR GROUP INC $1,274.99万0.05%17,269 4993.0% $36.84万 加仓
DECK DECKERS OUTDOOR CORP $1,277.86万0.05%127,671 -5-0.0% -$500 减仓
LW LAMB WESTON HOLDINGS INC $1,289.85万0.05%305,217 -17,004-5.3% -$71.86万 减仓
S SENTINELONE INC CLASS A $1,303.92万0.05%1,012,364 150,29517.4% $193.58万 加仓
EL ESTEE LAUDER COMPANIESCL A $1,305.22万0.05%181,861 -9,009-4.7% -$64.66万 减仓
JBL JABIL INC $1,309.08万0.05%49,282 -45-0.1% -$1.20万 减仓
APO APOLLO GLOBAL MANAGEMENT INC $1,313.07万0.05%117,849 -4,074-3.3% -$45.39万 减仓
W WAYFAIR INC CLASS A $1,321.76万0.05%175,742 36,29626.0% $272.98万 加仓
BJ BJS WHOLESALE CLUB HOLDINGS $1,324.99万0.05%134,626 -10,005-6.9% -$98.47万 减仓
MHK MOHAWK INDUSTRIES INC $1,345.09万0.05%136,613 -2-0.0% -$197 减仓
TRV TRAVELERS COS INCTHE $1,350.86万0.05%46,313 -13,825-23.0% -$403.25万 减仓
TWLO TWILIO INC A $1,376.24万0.05%109,382 27,69533.9% $348.46万 加仓
ENTG ENTEGRIS INC $1,385.60万0.05%118,185 -5-0.0% -$586 减仓
VLO VALERO ENERGY CORP $1,402.70万0.06%56,771 -11-0.0% -$2,718 减仓
SBRA Sabra Health Care REIT $1,403.21万0.06%729,700 -141,300-16.2% -$271.72万 减仓
FTI TECHNIPFMC PLC $1,409.46万0.06%203,886 -122,915-37.6% -$849.71万 减仓
CARR CARRIER GLOBAL CORP $1,411.95万0.06%250,745 -10,370-4.0% -$58.39万 减仓
DASH DOORDASH INC A $1,442.00万0.06%96,037 14,73118.1% $221.19万 加仓
MCO MOODYS CORP $1,447.13万0.06%33,172 -2,055-5.8% -$89.65万 减仓
RBLX ROBLOX CORP CLASS A $1,451.53万0.06%256,635 -22-0.0% -$1,244 减仓
CI THE CIGNA GROUP $1,499.70万0.06%56,221 -3,479-5.8% -$92.80万 减仓
PPG PPG INDUSTRIES INC $1,500.32万0.06%140,374 -6,008-4.1% -$64.21万 减仓
WWD WOODWARD INC $1,507.99万0.06%42,132 35,797565.1% $1,281.25万 加仓
FSLR FIRST SOLAR INC $1,517.48万0.06%76,928 -3-0.0% -$592 减仓
NKE NIKE INC CL B $1,530.30万0.06%289,719 -12,474-4.1% -$65.89万 减仓
MTZ MASTEC INC $1,531.10万0.06%47,588 46,0983,093.8% $1,483.16万 加仓
SUI Sun Communities $1,535.87万0.06%121,933 44,89658.3% $565.51万 加仓
MSI MOTOROLA SOLUTIONS INC $1,543.07万0.06%35,557 -2,200-5.8% -$95.47万 减仓
ESS Essex Prop Trust $1,557.08万0.06%64,342 -17,803-21.7% -$430.83万 减仓
SSB SOUTHSTATE BANK CORP $1,562.68万0.06%168,902 93,744124.7% $867.32万 加仓
MCHP MICROCHIP TECHNOLOGY INC $1,567.59万0.06%242,623 -19-0.0% -$1,228 减仓
CUBE CubeSmart $1,574.54万0.06%429,614 -21,908-4.9% -$80.29万 减仓
STE STERIS PLC $1,586.56万0.06%71,748 6,1969.5% $137.01万 加仓
AJG ARTHUR J GALLAGHER CO $1,599.81万0.06%73,867 -3,349-4.3% -$72.53万 减仓
COR CENCORA INC $1,607.77万0.06%51,180 -2,506-4.7% -$78.72万 减仓
AFL AFLAC INC $1,610.86万0.06%146,829 14,60311.0% $160.21万 加仓
SNPS SYNOPSYS INC $1,615.42万0.06%40,744 -1,082-2.6% -$42.90万 减仓
CDNS CADENCE DESIGN SYS INC $1,617.98万0.06%58,228 -3,604-5.8% -$100.14万 减仓
A AGILENT TECHNOLOGIES INC $1,618.70万0.06%142,016 -10-0.0% -$1,140 减仓
— TEVA PHARMACEUTICALSP ADR $1,620.00万0.06%537,850 -28,711-5.1% -$86.48万 减仓
KIM Kimco Realty Cp $1,622.97万0.06%722,282 613,876566.3% $1,379.38万 加仓
PCAR PACCAR INC $1,624.85万0.06%140,680 -6,807-4.6% -$78.62万 减仓
UTHR UNITED THERAPEUTICS CORP $1,637.45万0.06%27,614 11,19868.2% $664.02万 加仓
EVR EVERCORE INC A $1,638.28万0.06%54,882 -1-0.0% -$299 减仓
AHR American Healthcare REIT $1,641.64万0.07%348,100 113,20048.2% $533.85万 加仓
HUBS HUBSPOT INC $1,652.95万0.07%67,716 -2-0.0% -$488 减仓
FANG DIAMONDBACK ENERGY INC $1,663.55万0.07%84,107 -18,389-17.9% -$363.72万 减仓
AXON AXON ENTERPRISE INC $1,669.41万0.07%39,309 220.1% $9,343 加仓
EBAY EBAY INC $1,676.63万0.07%184,205 37,18425.3% $338.45万 加仓
JLL JONES LANG LASALLE INC $1,680.70万0.07%55,228 -13,902-20.1% -$423.07万 减仓
TRNO Terreno Realty $1,681.68万0.07%273,800 -89,900-24.7% -$552.17万 减仓
IQV IQVIA HOLDINGS INC $1,682.21万0.07%98,640 -17,206-14.9% -$293.43万 减仓
EOG EOG RESOURCES INC $1,686.02万0.07%116,623 -7,218-5.8% -$104.35万 减仓
MTD METTLERTOLEDO INTERNATIONAL $1,689.00万0.07%13,392 -1-0.0% -$1,261 减仓
INDA iShares MSCI India ETF $1,694.19万0.07%361,698 22,3006.6% $104.45万 加仓
EZA iShares MSCI South Africa ETF $1,695.00万0.07%250,000 00.0% — 不变
TTWO TAKETWO INTERACTIVE SOFTWRE $1,701.60万0.07%86,157 15,59322.1% $307.96万 加仓
CCK CROWN HOLDINGS INC $1,707.94万0.07%170,368 -9,004-5.0% -$90.27万 减仓
AZO AUTOZONE INC $1,710.85万0.07%5,065 -720-12.4% -$243.20万 减仓
USFD US FOODS HOLDING CORP $1,718.47万0.07%186,365 -8-0.0% -$738 减仓
— WARNER BROS DISCOVERY INC $1,725.34万0.07%628,309 -97,883-13.5% -$268.79万 减仓
TER TERADYNE INC $1,741.55万0.07%58,745 -6-0.0% -$1,779 减仓
CRH CRH PLC $1,751.53万0.07%166,622 -10,567-6.0% -$111.08万 减仓
HEI/A HEICO CORPCLASS A $1,758.25万0.07%83,294 -2-0.0% -$422 减仓
NSC NORFOLK SOUTHERN CORP $1,770.59万0.07%61,693 -2,983-4.6% -$85.61万 减仓
DAR DARLING INGREDIENTS INC $1,773.49万0.07%286,740 282,9947,554.6% $1,750.32万 加仓
MTB M T BANK CORP $1,774.32万0.07%85,832 -20,450-19.2% -$422.74万 减仓
EWBC EAST WEST BANCORP INC $1,777.22万0.07%166,469 -5-0.0% -$534 减仓
SNDK SANDISK CORP $1,786.64万0.07%28,121 -2,009-6.7% -$127.64万 减仓
HII HUNTINGTON INGALLS INDUSTRIE $1,790.58万0.07%47,133 -7,801-14.2% -$296.36万 减仓
VMC VULCAN MATERIALS CO $1,804.31万0.07%66,262 -3,505-5.0% -$95.44万 减仓
O Realty Income $1,808.63万0.07%295,625 -19,033-6.0% -$116.44万 减仓
NXT NEXTPOWER INCCL A $1,819.10万0.07%150,900 6,0004.1% $72.33万 加仓
MET METLIFE INC $1,822.76万0.07%257,743 -68,348-21.0% -$483.36万 减仓
COHR COHERENT CORP $1,831.43万0.07%76,883 4,5626.3% $108.67万 加仓
ZTS ZOETIS INC $1,833.25万0.07%155,084 -7,040-4.3% -$83.22万 减仓
CEG CONSTELLATION ENERGY $1,859.13万0.07%66,576 -14,401-17.8% -$402.15万 减仓
ADC Agree Realty $1,862.71万0.07%247,109 12,4965.3% $94.19万 加仓
UAL UNITED AIRLINES HOLDINGS INC $1,868.88万0.07%202,985 -48,612-19.3% -$447.57万 减仓
ALLE ALLEGION PLC $1,886.71万0.07%129,858 19,99718.2% $290.54万 加仓
F FORD MOTOR CO $1,890.34万0.07%1,638,075 332,26025.4% $383.43万 加仓
WMB WILLIAMS COS INC $1,891.56万0.08%259,901 -16,086-5.8% -$117.07万 减仓
FOXA FOX CORP CLASS A $1,904.63万0.08%326,136 -6,308-1.9% -$36.84万 减仓
EWJ iShares MSCI Japan ETF $1,909.21万0.08%226,103 -50,000-18.1% -$422.20万 减仓
TDG TRANSDIGM GROUP INC $1,911.82万0.08%16,496 -11,230-40.5% -$1,301.51万 减仓
PKG PACKAGING CORP OF AMERICA $1,916.60万0.08%90,312 23,99636.2% $509.24万 加仓
EXE EXPAND ENERGY CORP $1,978.66万0.08%180,239 -8-0.0% -$878 减仓
CTAS CINTAS CORP $1,984.64万0.08%117,337 -10,542-8.2% -$178.31万 减仓
IDA IDACORP INC $1,999.89万0.08%139,882 7,9986.1% $114.35万 加仓
ECL ECOLAB INC $2,007.07万0.08%75,448 -3,296-4.2% -$87.68万 减仓
HEI HEICO CORP $2,029.49万0.08%74,015 -2-0.0% -$548 减仓
KNX KNIGHTSWIFT TRANSPORTATION $2,039.28万0.08%354,165 -94,306-21.0% -$543.01万 减仓
RDDT REDDIT INCCL A $2,048.00万0.08%152,098 1230.1% $1.66万 加仓