STRS OHIO
COLUMBUS OH · SEC CIK 0000820478
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $15.83亿 | 6.28% | 9,074,560 | -394,124 | -4.2% | -$6,873.52万 | 减仓 |
| AAPL | APPLE INC | $12.82亿 | 5.09% | 5,050,649 | -192,326 | -3.7% | -$4,881.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $10.05亿 | 3.99% | 2,713,638 | -247,958 | -8.4% | -$9,178.66万 | 减仓 |
| AMZN | AMAZONCOM INC | $7.60亿 | 3.01% | 3,648,611 | -212,699 | -5.5% | -$4,429.88万 | 减仓 |
| GOOG | ALPHABET INCCL C | $5.98亿 | 2.37% | 2,085,049 | -138,514 | -6.2% | -$3,973.41万 | 减仓 |
| AVGO | BROADCOM INC | $5.90亿 | 2.34% | 1,906,822 | 45,001 | 2.4% | $1,392.83万 | 加仓 |
| GOOGL | ALPHABET INCCL A | $5.41亿 | 2.15% | 1,882,477 | 61,223 | 3.4% | $1,760.53万 | 加仓 |
| META | META PLATFORMS INCCLASS A | $4.59亿 | 1.82% | 802,943 | -14,839 | -1.8% | -$848.98万 | 减仓 |
| — | EXXON MOBIL CORP | $3.39亿 | 1.34% | 1,997,275 | -92,801 | -4.4% | -$1,574.46万 | 减仓 |
| JPM | JPMORGAN CHASE CO | $3.23亿 | 1.28% | 1,097,030 | -64,881 | -5.6% | -$1,908.54万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INCCL B | $3.02亿 | 1.20% | 630,103 | 27,239 | 4.5% | $1,305.29万 | 加仓 |
| LLY | ELI LILLY CO | $2.95亿 | 1.17% | 320,466 | 26,920 | 9.2% | $2,476.02万 | 加仓 |
| TSLA | TESLA INC | $2.83亿 | 1.12% | 762,143 | -37,268 | -4.7% | -$1,385.44万 | 减仓 |
| MA | MASTERCARD INC A | $2.31亿 | 0.92% | 462,274 | -10,627 | -2.2% | -$530.99万 | 减仓 |
| GBDC | GOLUB CAPITAL BDC INC | $2.17亿 | 0.86% | 17,140,532 | 435,772 | 2.6% | $551.69万 | 加仓 |
| JNJ | JOHNSON JOHNSON | $1.95亿 | 0.77% | 798,547 | -42,784 | -5.1% | -$1,045.81万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1.89亿 | 0.75% | 10,500,000 | 10,500,000 | — | $1.89亿 | 新建仓 |
| CVX | CHEVRON CORP | $1.69亿 | 0.67% | 814,970 | -42,744 | -5.0% | -$884.37万 | 减仓 |
| ABBV | ABBVIE INC | $1.67亿 | 0.66% | 767,288 | -28,400 | -3.6% | -$617.67万 | 减仓 |
| NFLX | NETFLIX INC | $1.61亿 | 0.64% | 1,679,422 | -140,977 | -7.7% | -$1,355.49万 | 减仓 |
| WMT | WALMART INC | $1.53亿 | 0.61% | 1,231,848 | -66,565 | -5.1% | -$827.27万 | 减仓 |
| WELL | Welltower Inc | $1.43亿 | 0.57% | 725,242 | 4,918 | 0.7% | $97.23万 | 加仓 |
| GEV | GE VERNOVA INC | $1.43亿 | 0.57% | 164,015 | -5,639 | -3.3% | -$492.23万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.43亿 | 0.57% | 423,341 | -82,757 | -16.4% | -$2,795.86万 | 减仓 |
| V | VISA INCCLASS A SHARES | $1.40亿 | 0.56% | 464,431 | -22,233 | -4.6% | -$671.97万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.34亿 | 0.53% | 496,193 | -23,019 | -4.4% | -$622.87万 | 减仓 |
| MRK | MERCK CO INC | $1.32亿 | 0.52% | 1,098,353 | -60,624 | -5.2% | -$729.25万 | 减仓 |
| PLD | Prologis | $1.30亿 | 0.52% | 985,960 | -351 | -0.0% | -$4.64万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.26亿 | 0.50% | 148,977 | -18,880 | -11.2% | -$1,597.23万 | 减仓 |
| HD | HOME DEPOT INC | $1.24亿 | 0.49% | 378,477 | -25,151 | -6.2% | -$827.19万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1.21亿 | 0.48% | 121,931 | -5,863 | -4.6% | -$584.21万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORP | $1.21亿 | 0.48% | 10,941,976 | 8,802,373 | 411.4% | $9,735.42万 | 加仓 |
| GE | GENERAL ELECTRIC | $1.20亿 | 0.47% | 421,673 | 6,261 | 1.5% | $177.67万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $1.18亿 | 0.47% | 581,122 | -21,270 | -3.5% | -$432.70万 | 减仓 |
| CAT | CATERPILLAR INC | $1.18亿 | 0.47% | 166,712 | -8,116 | -4.6% | -$574.99万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.17亿 | 0.46% | 238,089 | -9,988 | -4.0% | -$490.94万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1.16亿 | 0.46% | 1,488,892 | 148,430 | 11.1% | $1,151.67万 | 加仓 |
| WFC | WELLS FARGO CO | $1.11亿 | 0.44% | 1,395,209 | -78,453 | -5.3% | -$624.56万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.11亿 | 0.44% | 517,744 | 9,417 | 1.9% | $201.20万 | 加仓 |
| NOW | SERVICENOW INC | $1.10亿 | 0.43% | 1,048,373 | -11,304 | -1.1% | -$118.18万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.08亿 | 0.43% | 2,151,303 | -107,784 | -4.8% | -$541.08万 | 减仓 |
| EQIX | Equinix Inc | $1.08亿 | 0.43% | 109,973 | -10,591 | -8.8% | -$1,038.17万 | 减仓 |
| C | CITIGROUP INC | $1.07亿 | 0.43% | 947,480 | -136,287 | -12.6% | -$1,545.63万 | 减仓 |
| RTX | RTX CORP | $1.05亿 | 0.42% | 546,811 | -72,672 | -11.7% | -$1,401.84万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.03亿 | 0.41% | 642,724 | 333,748 | 108.0% | $5,350.65万 | 加仓 |
| VRT | VERTIV HOLDINGS COA | $1.02亿 | 0.40% | 406,300 | -41,013 | -9.2% | -$1,027.70万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $9,985.16万 | 0.40% | 292,143 | -29,465 | -9.2% | -$1,007.08万 | 减仓 |
| APP | APPLOVIN CORPCLASS A | $9,893.44万 | 0.39% | 248,579 | -3,148 | -1.3% | -$125.29万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $9,865.75万 | 0.39% | 1,062,204 | -74,555 | -6.6% | -$692.47万 | 减仓 |
| DLR | Digital Realty Trust | $9,728.29万 | 0.39% | 539,831 | 23,388 | 4.5% | $421.48万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $9,721.13万 | 0.39% | 1,034,383 | -60,359 | -5.5% | -$567.25万 | 减仓 |
| DIS | WALT DISNEY COTHE | $9,677.59万 | 0.38% | 1,004,108 | -58,273 | -5.5% | -$561.64万 | 减仓 |
| PG | PROCTER GAMBLE COTHE | $9,543.14万 | 0.38% | 660,699 | -31,023 | -4.5% | -$448.10万 | 减仓 |
| BXSL | BLACKSTONE SECURED LENDING F | $9,476.00万 | 0.38% | 4,000,000 | 4,000,000 | — | $9,476.00万 | 新建仓 |
| PEP | PEPSICO INC | $9,456.59万 | 0.38% | 608,963 | -31,100 | -4.9% | -$482.95万 | 减仓 |
| BA | BOEING COTHE | $9,321.45万 | 0.37% | 468,344 | -50,145 | -9.7% | -$998.04万 | 减仓 |
| ORCL | ORACLE CORP | $9,297.79万 | 0.37% | 632,030 | 13,768 | 2.2% | $202.54万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $9,283.87万 | 0.37% | 561,502 | -27,577 | -4.7% | -$455.96万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $9,143.33万 | 0.36% | 1,875,554 | -105,323 | -5.3% | -$513.45万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $8,818.65万 | 0.35% | 718,248 | -46,626 | -6.1% | -$572.47万 | 减仓 |
| KO | COCACOLA COTHE | $8,593.96万 | 0.34% | 1,130,041 | -51,364 | -4.3% | -$390.62万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $8,531.12万 | 0.34% | 280,555 | -8 | -0.0% | -$2,433 | 减仓 |
| MCK | MCKESSON CORP | $8,296.81万 | 0.33% | 95,877 | -8,063 | -7.8% | -$697.74万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $8,263.91万 | 0.33% | 365,611 | -18,400 | -4.8% | -$415.90万 | 减仓 |
| MCD | MCDONALDS CORP | $8,035.51万 | 0.32% | 258,551 | 51,558 | 24.9% | $1,602.37万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $7,991.09万 | 0.32% | 4,347,710 | 2,193,551 | 101.8% | $4,031.75万 | 加仓 |
| ADI | ANALOG DEVICES INC | $7,676.94万 | 0.30% | 241,307 | -24,122 | -9.1% | -$767.42万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $7,632.35万 | 0.30% | 69,807 | -8,002 | -10.3% | -$874.90万 | 减仓 |
| APH | AMPHENOL CORPCL A | $7,182.87万 | 0.28% | 568,490 | -1,117 | -0.2% | -$14.11万 | 减仓 |
| FDX | FEDEX CORP | $7,132.04万 | 0.28% | 200,237 | -10,830 | -5.1% | -$385.74万 | 减仓 |
| SHOP | SHOPIFY INC CLASS A | $7,119.03万 | 0.28% | 600,518 | 67,219 | 12.6% | $796.87万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $7,118.62万 | 0.28% | 510,771 | -30,448 | -5.6% | -$424.35万 | 减仓 |
| SPG | Simon Property Group | $6,914.72万 | 0.27% | 370,703 | -7,212 | -1.9% | -$134.53万 | 减仓 |
| INTC | INTEL CORP | $6,913.63万 | 0.27% | 1,566,651 | -237,280 | -13.2% | -$1,047.12万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $6,857.71万 | 0.27% | 523,170 | -30,066 | -5.4% | -$394.11万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INCA | $6,818.75万 | 0.27% | 466,144 | -28,851 | -5.8% | -$422.03万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $6,789.08万 | 0.27% | 943,845 | -26,592 | -2.7% | -$191.28万 | 减仓 |
| CRM | SALESFORCE INC | $6,768.24万 | 0.27% | 362,578 | -25,998 | -6.7% | -$485.30万 | 减仓 |
| DOV | DOVER CORP | $6,760.93万 | 0.27% | 324,343 | 47,995 | 17.4% | $1,000.46万 | 加仓 |
| LIN | LINDE PLC | $6,596.78万 | 0.26% | 133,064 | -6,202 | -4.5% | -$307.47万 | 减仓 |
| VTR | Ventas Inc | $6,525.64万 | 0.26% | 797,951 | 145,783 | 22.4% | $1,192.21万 | 加仓 |
| TJX | TJX COMPANIES INC | $6,501.34万 | 0.26% | 407,097 | -14,773 | -3.5% | -$235.92万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $6,284.58万 | 0.25% | 136,328 | -4,661 | -3.3% | -$214.87万 | 减仓 |
| CB | CHUBB LTD | $6,225.17万 | 0.25% | 190,997 | -32,828 | -14.7% | -$1,069.96万 | 减仓 |
| ALL | ALLSTATE CORP | $6,171.21万 | 0.24% | 297,637 | -35,484 | -10.7% | -$735.73万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $6,161.54万 | 0.24% | 518,954 | -6,508 | -1.2% | -$77.27万 | 减仓 |
| GM | GENERAL MOTORS CO | $6,145.59万 | 0.24% | 824,912 | -122,487 | -12.9% | -$912.53万 | 减仓 |
| CMCSA | COMCAST CORPCLASS A | $5,950.20万 | 0.24% | 2,072,519 | -100,738 | -4.6% | -$289.22万 | 减仓 |
| PFE | PFIZER INC | $5,740.53万 | 0.23% | 2,044,347 | -129,035 | -5.9% | -$362.33万 | 减仓 |
| APD | AIR PRODUCTS CHEMICALS INC | $5,719.95万 | 0.23% | 196,907 | -9,934 | -4.8% | -$288.57万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $5,653.85万 | 0.22% | 205,460 | 10,491 | 5.4% | $288.69万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5,581.53万 | 0.22% | 242,191 | 49,985 | 26.0% | $1,151.95万 | 加仓 |
| MS | MORGAN STANLEY | $5,571.71万 | 0.22% | 338,562 | -18,882 | -5.3% | -$310.74万 | 减仓 |
| NDAQ | NASDAQ INC | $5,530.85万 | 0.22% | 651,531 | -58,416 | -8.2% | -$495.89万 | 减仓 |
| CVS | CVS HEALTH CORP | $5,524.95万 | 0.22% | 769,277 | -118,543 | -13.4% | -$851.38万 | 减仓 |
| DHR | DANAHER CORP | $5,429.67万 | 0.22% | 286,375 | -38,316 | -11.8% | -$726.47万 | 减仓 |
| BKR | BAKER HUGHES CO | $5,401.22万 | 0.21% | 884,721 | -19,035 | -2.1% | -$116.21万 | 减仓 |
| T | ATT INC | $5,374.43万 | 0.21% | 1,853,891 | -91,284 | -4.7% | -$264.63万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,361.37万 | 0.21% | 177,247 | -10,133 | -5.4% | -$306.50万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $5,354.48万 | 0.21% | 521,523 | -22,871 | -4.2% | -$234.82万 | 减仓 |