STRS OHIO
COLUMBUS OH · SEC CIK 0000820478
$266.85亿2026Q2 申报市值
2,154持仓数
30.0%前十大占比 · 第一大 6.1%
242 / 225新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$8,195.35万
EFA 加仓+$7,560.37万
KLAC 加仓+$6,223.04万
DDOG 加仓+$4,596.16万
BAC 加仓+$4,476.99万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$2.69亿
NVDA 减仓-$1.85亿
GOOG 减仓-$1.82亿
PLD 减仓-$1.33亿
DLR 清仓-$9,728.29万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTL BUSINESS MACHINES CORP | $6,632.03万 | 0.25% | 235,839 | 37,286 | 18.8% | $1,048.52万 | 加仓 |
| FDX | FEDEX CORP | $6,720.33万 | 0.25% | 214,618 | 14,381 | 7.2% | $450.31万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,823.08万 | 0.26% | 229,047 | -304,801 | -57.1% | -$9,079.72万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $7,113.59万 | 0.27% | 238,655 | 44,704 | 23.0% | $1,332.49万 | 加仓 |
| SNOW | SNOWFLAKE INC | $7,195.96万 | 0.27% | 282,749 | -56,020 | -16.5% | -$1,425.71万 | 减仓 |
| ALL | ALLSTATE CORP | $7,298.93万 | 0.27% | 306,755 | 9,118 | 3.1% | $216.95万 | 加仓 |
| VTR | Ventas Inc | $7,330.89万 | 0.27% | 825,551 | 27,600 | 3.5% | $245.09万 | 加仓 |
| DOV | DOVER CORP | $7,380.61万 | 0.28% | 329,080 | 4,737 | 1.5% | $106.24万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $7,424.51万 | 0.28% | 224,672 | -55,883 | -19.9% | -$1,846.71万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INCA | $7,483.24万 | 0.28% | 641,402 | 175,258 | 37.6% | $2,044.74万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,492.06万 | 0.28% | 152,538 | 56,264 | 58.4% | $2,763.46万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $7,503.59万 | 0.28% | 54,281 | -15,526 | -22.2% | -$2,146.25万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $7,538.44万 | 0.28% | 551,015 | 27,845 | 5.3% | $380.95万 | 加仓 |
| SNDK | SANDISK CORP | $7,847.32万 | 0.29% | 34,513 | 6,392 | 22.7% | $1,453.37万 | 加仓 |
| KO | COCACOLA COTHE | $7,869.27万 | 0.29% | 968,287 | -161,754 | -14.3% | -$1,314.57万 | 减仓 |
| PEP | PEPSICO INC | $7,990.27万 | 0.30% | 590,123 | -18,840 | -3.1% | -$255.09万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $8,209.53万 | 0.31% | 305,346 | 63,155 | 26.1% | $1,697.99万 | 加仓 |
| CVS | CVS HEALTH CORP | $8,261.90万 | 0.31% | 798,637 | 29,360 | 3.8% | $303.73万 | 加仓 |
| ADI | ANALOG DEVICES INC | $8,810.06万 | 0.33% | 221,821 | -19,486 | -8.1% | -$773.93万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $8,868.82万 | 0.33% | 853,756 | 727,798 | 577.8% | $7,560.37万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,949.44万 | 0.34% | 2,113,707 | -37,596 | -1.7% | -$159.18万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $8,998.94万 | 0.34% | 1,025,287 | -36,917 | -3.5% | -$324.02万 | 减仓 |
| WFC | WELLS FARGO CO | $9,113.00万 | 0.34% | 1,102,735 | -292,474 | -21.0% | -$2,417.01万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $9,357.35万 | 0.35% | 517,238 | -44,264 | -7.9% | -$800.78万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $9,412.31万 | 0.35% | 1,020,083 | -14,300 | -1.4% | -$131.95万 | 减仓 |
| BXSL | BLACKSTONE SECURED LENDING F | $9,484.00万 | 0.36% | 4,000,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $9,499.42万 | 0.36% | 500,681 | -46,130 | -8.4% | -$875.22万 | 减仓 |
| BA | BOEING COTHE | $9,569.29万 | 0.36% | 442,061 | -26,283 | -5.6% | -$568.95万 | 减仓 |
| DIS | WALT DISNEY COTHE | $9,622.49万 | 0.36% | 999,739 | -4,369 | -0.4% | -$42.05万 | 减仓 |
| APP | APPLOVIN CORPCLASS A | $9,632.79万 | 0.36% | 186,961 | -61,618 | -24.8% | -$3,174.74万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $9,928.36万 | 0.37% | 584,434 | -133,814 | -18.6% | -$2,273.23万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1.04亿 | 0.39% | 6,029,281 | 1,681,571 | 38.7% | $2,887.26万 | 加仓 |
| VRT | VERTIV HOLDINGS COA | $1.05亿 | 0.39% | 314,809 | -91,491 | -22.5% | -$3,063.30万 | 减仓 |
| PG | PROCTER GAMBLE COTHE | $1.09亿 | 0.41% | 741,681 | 80,982 | 12.3% | $1,187.52万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | $1.09亿 | 0.41% | 143,224 | 15,905 | 12.5% | $1,213.77万 | 加仓 |
| NFLX | NETFLIX INC | $1.10亿 | 0.41% | 1,545,319 | -134,103 | -8.0% | -$957.50万 | 减仓 |
| C | CITIGROUP INC | $1.12亿 | 0.42% | 800,394 | -147,086 | -15.5% | -$2,058.62万 | 减仓 |
| EQIX | Equinix Inc | $1.13亿 | 0.42% | 108,602 | -1,371 | -1.2% | -$142.91万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.17亿 | 0.44% | 232,760 | -5,329 | -2.2% | -$267.17万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1.18亿 | 0.44% | 125,688 | 3,757 | 3.1% | $351.46万 | 加仓 |
| APH | AMPHENOL CORPCL A | $1.19亿 | 0.45% | 673,685 | 105,195 | 18.5% | $1,854.80万 | 加仓 |
| WMT | WALMART INC | $1.22亿 | 0.46% | 1,078,290 | -153,558 | -12.5% | -$1,739.20万 | 减仓 |
| HD | HOME DEPOT INC | $1.27亿 | 0.47% | 359,142 | -19,335 | -5.1% | -$681.91万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.33亿 | 0.50% | 131,789 | -17,188 | -11.5% | -$1,738.34万 | 减仓 |
| MRK | MERCK CO INC | $1.36亿 | 0.51% | 1,058,220 | -40,133 | -3.7% | -$515.71万 | 减仓 |
| CVX | CHEVRON CORP | $1.36亿 | 0.51% | 822,695 | 7,725 | 0.9% | $128.05万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORP | $1.46亿 | 0.55% | 13,465,473 | 2,523,497 | 23.1% | $2,743.04万 | 加仓 |
| KLAC | KLA CORP | $1.47亿 | 0.55% | 487,059 | 206,259 | 73.5% | $6,223.04万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $1.52亿 | 0.57% | 2,661,266 | 785,712 | 41.9% | $4,476.99万 | 加仓 |
| GE | GENERAL ELECTRIC | $1.58亿 | 0.59% | 423,618 | 1,945 | 0.5% | $72.69万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.62亿 | 0.61% | 474,194 | -168,530 | -26.2% | -$5,747.21万 | 减仓 |
| CAT | CATERPILLAR INC | $1.66亿 | 0.62% | 155,449 | -11,263 | -6.8% | -$1,199.40万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1.66亿 | 0.62% | 1,412,990 | -75,902 | -5.1% | -$891.54万 | 减仓 |
| MA | MASTERCARD INC A | $1.67亿 | 0.63% | 325,011 | -137,263 | -29.7% | -$7,049.83万 | 减仓 |
| ABBV | ABBVIE INC | $1.77亿 | 0.67% | 705,293 | -61,995 | -8.1% | -$1,560.04万 | 减仓 |
| GEV | GE VERNOVA INC | $1.85亿 | 0.69% | 157,830 | -6,185 | -3.8% | -$726.65万 | 减仓 |
| JNJ | JOHNSON JOHNSON | $1.89亿 | 0.71% | 742,400 | -56,147 | -7.0% | -$1,425.97万 | 减仓 |
| WELL | Welltower Inc | $1.91亿 | 0.72% | 843,315 | 118,073 | 16.3% | $2,679.90万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1.97亿 | 0.74% | 10,657,085 | 157,085 | 1.5% | $291.08万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.03亿 | 0.76% | 487,487 | -8,706 | -1.8% | -$361.85万 | 减仓 |
| V | VISA INCCLASS A SHARES | $2.04亿 | 0.76% | 593,257 | 128,826 | 27.7% | $4,419.89万 | 加仓 |
| INTC | INTEL CORP | $2.07亿 | 0.77% | 1,479,628 | -87,023 | -5.6% | -$1,215.10万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $2.07亿 | 0.77% | 285,901 | -6,242 | -2.1% | -$451.30万 | 减仓 |
| GBDC | GOLUB CAPITAL BDC INC | $2.26亿 | 0.85% | 17,576,643 | 436,111 | 2.5% | $561.71万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.36亿 | 0.88% | 544,256 | 26,512 | 5.1% | $1,148.84万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INCCL B | $2.83亿 | 1.06% | 565,110 | -64,993 | -10.3% | -$3,252.18万 | 减仓 |
| JPM | JPMORGAN CHASE CO | $3.19亿 | 1.19% | 973,709 | -123,321 | -11.2% | -$4,036.67万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $3.42亿 | 1.28% | 587,990 | 6,868 | 1.2% | $398.97万 | 加仓 |
| TSLA | TESLA INC | $3.50亿 | 1.31% | 832,840 | 70,697 | 9.3% | $2,973.52万 | 加仓 |
| LLY | ELI LILLY CO | $3.53亿 | 1.32% | 294,079 | -26,387 | -8.2% | -$3,164.94万 | 减仓 |
| META | META PLATFORMS INCCLASS A | $4.21亿 | 1.58% | 747,574 | -55,369 | -6.9% | -$3,118.88万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4.60亿 | 1.72% | 398,561 | -24,780 | -5.9% | -$2,860.33万 | 减仓 |
| GOOG | ALPHABET INCCL C | $5.54亿 | 2.08% | 1,568,963 | -516,086 | -24.8% | -$1.82亿 | 减仓 |
| AVGO | BROADCOM INC | $6.54亿 | 2.45% | 1,732,478 | -174,344 | -9.1% | -$6,585.84万 | 减仓 |
| GOOGL | ALPHABET INCCL A | $7.55亿 | 2.83% | 2,111,801 | 229,324 | 12.2% | $8,195.35万 | 加仓 |
| AMZN | AMAZONCOM INC | $8.34亿 | 3.12% | 3,498,544 | -150,067 | -4.1% | -$3,576.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $9.44亿 | 3.54% | 2,531,572 | -182,066 | -6.7% | -$6,791.43万 | 减仓 |
| AAPL | APPLE INC | $14.07亿 | 5.27% | 4,861,928 | -188,721 | -3.7% | -$5,460.83万 | 减仓 |
| NVDA | NVIDIA CORP | $16.31亿 | 6.11% | 8,150,523 | -924,037 | -10.2% | -$1.85亿 | 减仓 |