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
KKR KKR CO INC $2,050.92万0.08%221,721 -8,958-3.9% -$82.86万 减仓
ITW ILLINOIS TOOL WORKS $2,067.61万0.08%79,435 -3,828-4.6% -$99.64万 减仓
EPRT Essential Properties Realty Trust $2,077.84万0.08%684,400 -35,200-4.9% -$106.87万 减仓
RF REGIONS FINANCIAL CORP $2,079.27万0.08%796,047 179,36229.1% $468.49万 加仓
CFG CITIZENS FINANCIAL GROUP $2,083.16万0.08%347,367 -100,915-22.5% -$605.19万 减仓
CL COLGATEPALMOLIVE CO $2,088.66万0.08%245,062 -10,619-4.2% -$90.51万 减仓
DHI DR HORTON INC $2,089.71万0.08%152,289 -111-0.1% -$1.52万 减仓
HST Host Hotels Resorts $2,101.43万0.08%1,096,778 -29,125-2.6% -$55.80万 减仓
MAR MARRIOTT INTERNATIONAL CL A $2,104.30万0.08%64,338 -3,512-5.2% -$114.87万 减仓
BX BLACKSTONE INC $2,107.62万0.08%183,287 -9,797-5.1% -$112.66万 减仓
INVH Invitation Homes $2,112.84万0.08%850,238 -210,922-19.9% -$524.14万 减仓
TDY TELEDYNE TECHNOLOGIES INC $2,124.31万0.08%35,112 -2-0.0% -$1,210 减仓
ADBE ADOBE INC $2,126.39万0.08%87,477 -7,248-7.7% -$176.18万 减仓
GEHC GE HEALTHCARE TECHNOLOGY $2,129.34万0.08%299,148 -41,716-12.2% -$296.93万 减仓
HOOD ROBINHOOD MARKETS INC A $2,132.00万0.08%307,648 29,92010.8% $207.35万 加仓
ADM ARCHERDANIELSMIDLAND CO $2,154.77万0.09%296,433 -17-0.0% -$1,236 减仓
SN SHARKNINJA INC $2,156.04万0.09%203,592 1,7970.9% $19.03万 加仓
— Avalonbay Communities $2,170.12万0.09%132,851 -9,006-6.3% -$147.11万 减仓
DUK DUKE ENERGY CORP $2,173.87万0.09%166,020 -45,274-21.4% -$592.82万 减仓
SBUX STARBUCKS CORP $2,174.55万0.09%242,722 -44,024-15.4% -$394.41万 减仓
SCCO SOUTHERN COPPER CORP $2,175.35万0.09%126,430 -19,373-13.3% -$333.33万 减仓
ELS Equity Lifestyle Properties $2,178.43万0.09%348,995 74,69327.2% $466.23万 加仓
ELV ELEVANCE HEALTH INC $2,180.08万0.09%74,469 -2,938-3.8% -$86.01万 减仓
CINF CINCINNATI FINANCIAL CORP $2,208.94万0.09%140,384 8,4946.4% $133.65万 加仓
HBAN HUNTINGTON BANCSHARES INC $2,213.50万0.09%1,414,377 -90,715-6.0% -$141.97万 减仓
AON AON PLCCLASS A $2,220.98万0.09%68,808 3,2264.9% $104.13万 加仓
IR INGERSOLLRAND INC $2,245.04万0.09%280,210 42,58617.9% $341.20万 加仓
MDLZ MONDELEZ INTERNATIONAL INCA $2,249.11万0.09%390,199 -17,113-4.2% -$98.64万 减仓
VICI VICI Properties $2,250.14万0.09%823,624 -104,238-11.2% -$284.78万 减仓
NTRS NORTHERN TRUST CORP $2,253.08万0.09%161,430 25,02718.3% $349.30万 加仓
KR KROGER CO $2,282.88万0.09%315,489 -51,237-14.0% -$370.75万 减仓
STLD STEEL DYNAMICS INC $2,285.51万0.09%126,973 -26,905-17.5% -$484.29万 减仓
FCX FREEPORTMCMORAN INC $2,287.86万0.09%389,224 -18,892-4.6% -$111.05万 减仓
LH LABCORP HOLDINGS INC $2,294.54万0.09%85,999 -3-0.0% -$800 减仓
ATO ATMOS ENERGY CORP $2,313.21万0.09%125,228 7,0946.0% $131.04万 加仓
MLM MARTIN MARIETTA MATERIALS $2,321.40万0.09%39,434 -10,302-20.7% -$606.46万 减仓
ADP AUTOMATIC DATA PROCESSING $2,366.11万0.09%116,454 -6,287-5.1% -$127.74万 减仓
GD GENERAL DYNAMICS CORP $2,376.04万0.09%69,228 -3,336-4.6% -$114.50万 减仓
SRE SEMPRA $2,393.32万0.09%246,302 -8,621-3.4% -$83.77万 减仓
SHW SHERWINWILLIAMS COTHE $2,403.74万0.10%74,988 -6,049-7.5% -$193.90万 减仓
XEL XCEL ENERGY INC $2,414.63万0.10%303,956 289,7792,044.0% $2,302.00万 加仓
HSY HERSHEY COTHE $2,427.82万0.10%116,784 22,59424.0% $469.71万 加仓
URI UNITED RENTALS INC $2,438.34万0.10%33,468 -3,002-8.2% -$218.71万 减仓
JCI JOHNSON CONTROLS INTERNATION $2,441.22万0.10%186,424 -18,979-9.2% -$248.53万 减仓
KEYS KEYSIGHT TECHNOLOGIES IN $2,442.92万0.10%86,515 82,3931,998.9% $2,326.53万 加仓
REGN REGENERON PHARMACEUTICALS $2,445.87万0.10%31,656 -1,340-4.1% -$103.53万 减仓
NOC NORTHROP GRUMMAN CORP $2,499.39万0.10%36,635 -2,194-5.7% -$149.68万 减仓
DVN DEVON ENERGY CORP $2,503.44万0.10%497,503 -195-0.0% -$9,812 减仓
WM WASTE MANAGEMENT INC $2,524.20万0.10%109,848 -4,886-4.3% -$112.28万 减仓
ORLY OREILLY AUTOMOTIVE INC $2,536.44万0.10%274,774 -11,126-3.9% -$102.70万 减仓
XYL XYLEM INC $2,575.46万0.10%215,520 47,59128.3% $568.71万 加仓
KMI KINDER MORGAN INC $2,576.83万0.10%768,514 -69-0.0% -$2,314 减仓
NI NISOURCE INC $2,601.82万0.10%557,612 -16,817-2.9% -$78.47万 减仓
ACN ACCENTURE PLCCL A $2,603.59万0.10%131,302 -10,555-7.4% -$209.30万 减仓
PNC PNC FINANCIAL SERVICES GROUP $2,613.46万0.10%125,593 -6,447-4.9% -$134.16万 减仓
EGP Eastgroup Properties $2,635.59万0.10%142,395 4,7983.5% $88.81万 加仓
SLB SLB LTD $2,636.23万0.10%512,985 -19,811-3.7% -$101.81万 减仓
ULTA ULTA BEAUTY INC $2,653.33万0.11%50,761 3,4797.4% $181.85万 加仓
VST VISTRA CORP $2,659.22万0.11%176,892 10,9886.6% $165.18万 加仓
ACGL ARCH CAPITAL GROUP LTD $2,672.58万0.11%278,423 -121-0.0% -$1.16万 减仓
FR First Industrial Realty Trust $2,687.49万0.11%464,562 196,99573.6% $1,139.62万 加仓
HIG HARTFORD INSURANCE GROUP INC $2,699.45万0.11%199,619 8,8904.7% $120.22万 加仓
SO SOUTHERN COTHE $2,703.98万0.11%280,147 30,44612.2% $293.86万 加仓
ROK ROCKWELL AUTOMATION INC $2,709.80万0.11%75,507 -4-0.0% -$1,436 减仓
MRSH MARSH MCLENNAN COS $2,727.85万0.11%157,270 154,0594,797.9% $2,672.15万 加仓
USB US BANCORP $2,737.29万0.11%526,300 -20,629-3.8% -$107.29万 减仓
WEC WEC ENERGY GROUP INC $2,770.24万0.11%239,288 -12-0.0% -$1,389 减仓
TSN TYSON FOODS INCCL A $2,771.79万0.11%432,619 -24,083-5.3% -$154.30万 减仓
MO ALTRIA GROUP INC $2,788.70万0.11%422,594 -22,280-5.0% -$147.03万 减仓
ICE INTERCONTINENTAL EXCHANGE IN $2,850.57万0.11%181,242 -7,535-4.0% -$118.51万 减仓
IRM Iron Mountain $2,939.76万0.12%287,817 -126,311-30.5% -$1,290.14万 减仓
CASY CASEYS GENERAL STORES INC $2,946.74万0.12%40,485 -2,201-5.2% -$160.20万 减仓
HAL HALLIBURTON CO $2,960.80万0.12%759,374 339,67080.9% $1,324.37万 加仓
AMT American Tower Corp $2,977.37万0.12%172,521 22,52215.0% $388.68万 加仓
CME CME GROUP INC $2,978.46万0.12%100,845 -4,750-4.5% -$140.29万 减仓
CTVA CORTEVA INC $3,012.63万0.12%359,889 52,40117.0% $438.65万 加仓
TMUS TMOBILE US INC $3,020.90万0.12%143,832 -6,365-4.2% -$133.68万 减仓
BXP BXP Inc $3,023.49万0.12%582,560 -61,606-9.6% -$319.74万 减仓
BMY BRISTOLMYERS SQUIBB CO $3,030.71万0.12%499,705 -32,917-6.2% -$199.64万 减仓
UDR UDR $3,047.95万0.12%902,295 -1,611-0.2% -$5.44万 减仓
FMX FOMENTO ECONOMICO MEXSP ADR $3,072.93万0.12%276,691 -18,891-6.4% -$209.80万 减仓
JBHT HUNT JB TRANSPRT SVCS INC $3,111.37万0.12%146,832 -32,003-17.9% -$678.14万 减仓
AME AMETEK INC $3,114.87万0.12%145,310 -9-0.0% -$1,929 减仓
ROST ROSS STORES INC $3,119.93万0.12%144,021 -10,612-6.9% -$229.89万 减仓
EXC EXELON CORP $3,125.40万0.12%637,577 -36-0.0% -$1,765 减仓
COF CAPITAL ONE FINANCIAL CORP $3,125.57万0.12%171,330 -11,314-6.2% -$206.40万 减仓
SPOT SPOTIFY TECHNOLOGY SA $3,143.48万0.12%64,826 -15,032-18.8% -$728.92万 减仓
PGR PROGRESSIVE CORP $3,212.56万0.13%162,054 -7,741-4.6% -$153.46万 减仓
WDC WESTERN DIGITAL CORP $3,230.68万0.13%119,438 -32,412-21.3% -$876.71万 减仓
BKNG BOOKING HOLDINGS INC $3,238.58万0.13%7,692 -430-5.3% -$181.04万 减仓
WAB WABTEC CORP $3,265.22万0.13%130,656 -6-0.0% -$1,499 减仓
APTV APTIV PLC $3,299.06万0.13%475,095 -24,108-4.8% -$167.41万 减仓
PH PARKER HANNIFIN CORP $3,302.81万0.13%36,893 -1,670-4.3% -$149.51万 减仓
VRTX VERTEX PHARMACEUTICALS INC $3,311.67万0.13%74,163 -4,115-5.3% -$183.75万 减仓
Q QNITY ELECTRONICS INC $3,316.09万0.13%287,406 20,0937.5% $231.83万 加仓
TEL TE CONNECTIVITY PLC $3,323.42万0.13%159,000 -39,000-19.7% -$815.18万 减仓
NEM NEWMONT CORP $3,337.92万0.13%308,353 -14,510-4.5% -$157.07万 减仓
CMI CUMMINS INC $3,356.81万0.13%62,392 3,0955.2% $166.52万 加仓
PSA Public Storage $3,374.35万0.13%124,570 14,11512.8% $382.35万 加仓
LMT LOCKHEED MARTIN CORP $3,403.68万0.14%56,316 -2,725-4.6% -$164.70万 减仓