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 |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $2,575.46万 | 0.10% | 215,520 | 47,591 | 28.3% | $568.71万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,536.44万 | 0.10% | 274,774 | -11,126 | -3.9% | -$102.70万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $2,524.20万 | 0.10% | 109,848 | -4,886 | -4.3% | -$112.28万 | 减仓 |
| DVN | DEVON ENERGY CORP | $2,503.44万 | 0.10% | 497,503 | -195 | -0.0% | -$9,812 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,499.39万 | 0.10% | 36,635 | -2,194 | -5.7% | -$149.68万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,445.87万 | 0.10% | 31,656 | -1,340 | -4.1% | -$103.53万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $2,442.92万 | 0.10% | 86,515 | 82,393 | 1,998.9% | $2,326.53万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,441.22万 | 0.10% | 186,424 | -18,979 | -9.2% | -$248.53万 | 减仓 |
| URI | UNITED RENTALS INC | $2,438.34万 | 0.10% | 33,468 | -3,002 | -8.2% | -$218.71万 | 减仓 |
| HSY | HERSHEY COTHE | $2,427.82万 | 0.10% | 116,784 | 22,594 | 24.0% | $469.71万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,414.63万 | 0.10% | 303,956 | 289,779 | 2,044.0% | $2,302.00万 | 加仓 |
| SHW | SHERWINWILLIAMS COTHE | $2,403.74万 | 0.10% | 74,988 | -6,049 | -7.5% | -$193.90万 | 减仓 |
| SRE | SEMPRA | $2,393.32万 | 0.09% | 246,302 | -8,621 | -3.4% | -$83.77万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,376.04万 | 0.09% | 69,228 | -3,336 | -4.6% | -$114.50万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $2,366.11万 | 0.09% | 116,454 | -6,287 | -5.1% | -$127.74万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $2,321.40万 | 0.09% | 39,434 | -10,302 | -20.7% | -$606.46万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,313.21万 | 0.09% | 125,228 | 7,094 | 6.0% | $131.04万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,294.54万 | 0.09% | 85,999 | -3 | -0.0% | -$800 | 减仓 |
| FCX | FREEPORTMCMORAN INC | $2,287.86万 | 0.09% | 389,224 | -18,892 | -4.6% | -$111.05万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,285.51万 | 0.09% | 126,973 | -26,905 | -17.5% | -$484.29万 | 减仓 |
| KR | KROGER CO | $2,282.88万 | 0.09% | 315,489 | -51,237 | -14.0% | -$370.75万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $2,253.08万 | 0.09% | 161,430 | 25,027 | 18.3% | $349.30万 | 加仓 |
| VICI | VICI Properties | $2,250.14万 | 0.09% | 823,624 | -104,238 | -11.2% | -$284.78万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INCA | $2,249.11万 | 0.09% | 390,199 | -17,113 | -4.2% | -$98.64万 | 减仓 |
| IR | INGERSOLLRAND INC | $2,245.04万 | 0.09% | 280,210 | 42,586 | 17.9% | $341.20万 | 加仓 |
| AON | AON PLCCLASS A | $2,220.98万 | 0.09% | 68,808 | 3,226 | 4.9% | $104.13万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,213.50万 | 0.09% | 1,414,377 | -90,715 | -6.0% | -$141.97万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $2,208.94万 | 0.09% | 140,384 | 8,494 | 6.4% | $133.65万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $2,180.08万 | 0.09% | 74,469 | -2,938 | -3.8% | -$86.01万 | 减仓 |
| ELS | Equity Lifestyle Properties | $2,178.43万 | 0.09% | 348,995 | 74,693 | 27.2% | $466.23万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2,175.35万 | 0.09% | 126,430 | -19,373 | -13.3% | -$333.33万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,174.55万 | 0.09% | 242,722 | -44,024 | -15.4% | -$394.41万 | 减仓 |
| DUK | DUKE ENERGY CORP | $2,173.87万 | 0.09% | 166,020 | -45,274 | -21.4% | -$592.82万 | 减仓 |
| — | Avalonbay Communities | $2,170.12万 | 0.09% | 132,851 | -9,006 | -6.3% | -$147.11万 | 减仓 |
| SN | SHARKNINJA INC | $2,156.04万 | 0.09% | 203,592 | 1,797 | 0.9% | $19.03万 | 加仓 |
| ADM | ARCHERDANIELSMIDLAND CO | $2,154.77万 | 0.09% | 296,433 | -17 | -0.0% | -$1,236 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC A | $2,132.00万 | 0.08% | 307,648 | 29,920 | 10.8% | $207.35万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $2,129.34万 | 0.08% | 299,148 | -41,716 | -12.2% | -$296.93万 | 减仓 |
| ADBE | ADOBE INC | $2,126.39万 | 0.08% | 87,477 | -7,248 | -7.7% | -$176.18万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,124.31万 | 0.08% | 35,112 | -2 | -0.0% | -$1,210 | 减仓 |
| INVH | Invitation Homes | $2,112.84万 | 0.08% | 850,238 | -210,922 | -19.9% | -$524.14万 | 减仓 |
| BX | BLACKSTONE INC | $2,107.62万 | 0.08% | 183,287 | -9,797 | -5.1% | -$112.66万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL CL A | $2,104.30万 | 0.08% | 64,338 | -3,512 | -5.2% | -$114.87万 | 减仓 |
| HST | Host Hotels Resorts | $2,101.43万 | 0.08% | 1,096,778 | -29,125 | -2.6% | -$55.80万 | 减仓 |
| DHI | DR HORTON INC | $2,089.71万 | 0.08% | 152,289 | -111 | -0.1% | -$1.52万 | 减仓 |
| CL | COLGATEPALMOLIVE CO | $2,088.66万 | 0.08% | 245,062 | -10,619 | -4.2% | -$90.51万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP | $2,083.16万 | 0.08% | 347,367 | -100,915 | -22.5% | -$605.19万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $2,079.27万 | 0.08% | 796,047 | 179,362 | 29.1% | $468.49万 | 加仓 |
| EPRT | Essential Properties Realty Trust | $2,077.84万 | 0.08% | 684,400 | -35,200 | -4.9% | -$106.87万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $2,067.61万 | 0.08% | 79,435 | -3,828 | -4.6% | -$99.64万 | 减仓 |
| KKR | KKR CO INC | $2,050.92万 | 0.08% | 221,721 | -8,958 | -3.9% | -$82.86万 | 减仓 |
| RDDT | REDDIT INCCL A | $2,048.00万 | 0.08% | 152,098 | 123 | 0.1% | $1.66万 | 加仓 |
| KNX | KNIGHTSWIFT TRANSPORTATION | $2,039.28万 | 0.08% | 354,165 | -94,306 | -21.0% | -$543.01万 | 减仓 |
| HEI | HEICO CORP | $2,029.49万 | 0.08% | 74,015 | -2 | -0.0% | -$548 | 减仓 |
| ECL | ECOLAB INC | $2,007.07万 | 0.08% | 75,448 | -3,296 | -4.2% | -$87.68万 | 减仓 |
| IDA | IDACORP INC | $1,999.89万 | 0.08% | 139,882 | 7,998 | 6.1% | $114.35万 | 加仓 |
| CTAS | CINTAS CORP | $1,984.64万 | 0.08% | 117,337 | -10,542 | -8.2% | -$178.31万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $1,978.66万 | 0.08% | 180,239 | -8 | -0.0% | -$878 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $1,916.60万 | 0.08% | 90,312 | 23,996 | 36.2% | $509.24万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,911.82万 | 0.08% | 16,496 | -11,230 | -40.5% | -$1,301.51万 | 减仓 |
| EWJ | iShares MSCI Japan ETF | $1,909.21万 | 0.08% | 226,103 | -50,000 | -18.1% | -$422.20万 | 减仓 |
| FOXA | FOX CORP CLASS A | $1,904.63万 | 0.08% | 326,136 | -6,308 | -1.9% | -$36.84万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,891.56万 | 0.08% | 259,901 | -16,086 | -5.8% | -$117.07万 | 减仓 |
| F | FORD MOTOR CO | $1,890.34万 | 0.07% | 1,638,075 | 332,260 | 25.4% | $383.43万 | 加仓 |
| ALLE | ALLEGION PLC | $1,886.71万 | 0.07% | 129,858 | 19,997 | 18.2% | $290.54万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $1,868.88万 | 0.07% | 202,985 | -48,612 | -19.3% | -$447.57万 | 减仓 |
| ADC | Agree Realty | $1,862.71万 | 0.07% | 247,109 | 12,496 | 5.3% | $94.19万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $1,859.13万 | 0.07% | 66,576 | -14,401 | -17.8% | -$402.15万 | 减仓 |
| ZTS | ZOETIS INC | $1,833.25万 | 0.07% | 155,084 | -7,040 | -4.3% | -$83.22万 | 减仓 |
| COHR | COHERENT CORP | $1,831.43万 | 0.07% | 76,883 | 4,562 | 6.3% | $108.67万 | 加仓 |
| MET | METLIFE INC | $1,822.76万 | 0.07% | 257,743 | -68,348 | -21.0% | -$483.36万 | 减仓 |
| NXT | NEXTPOWER INCCL A | $1,819.10万 | 0.07% | 150,900 | 6,000 | 4.1% | $72.33万 | 加仓 |
| O | Realty Income | $1,808.63万 | 0.07% | 295,625 | -19,033 | -6.0% | -$116.44万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $1,804.31万 | 0.07% | 66,262 | -3,505 | -5.0% | -$95.44万 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $1,790.58万 | 0.07% | 47,133 | -7,801 | -14.2% | -$296.36万 | 减仓 |
| SNDK | SANDISK CORP | $1,786.64万 | 0.07% | 28,121 | -2,009 | -6.7% | -$127.64万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,777.22万 | 0.07% | 166,469 | -5 | -0.0% | -$534 | 减仓 |
| MTB | M T BANK CORP | $1,774.32万 | 0.07% | 85,832 | -20,450 | -19.2% | -$422.74万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,773.49万 | 0.07% | 286,740 | 282,994 | 7,554.6% | $1,750.32万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $1,770.59万 | 0.07% | 61,693 | -2,983 | -4.6% | -$85.61万 | 减仓 |
| HEI/A | HEICO CORPCLASS A | $1,758.25万 | 0.07% | 83,294 | -2 | -0.0% | -$422 | 减仓 |
| CRH | CRH PLC | $1,751.53万 | 0.07% | 166,622 | -10,567 | -6.0% | -$111.08万 | 减仓 |
| TER | TERADYNE INC | $1,741.55万 | 0.07% | 58,745 | -6 | -0.0% | -$1,779 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,725.34万 | 0.07% | 628,309 | -97,883 | -13.5% | -$268.79万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $1,718.47万 | 0.07% | 186,365 | -8 | -0.0% | -$738 | 减仓 |
| AZO | AUTOZONE INC | $1,710.85万 | 0.07% | 5,065 | -720 | -12.4% | -$243.20万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $1,707.94万 | 0.07% | 170,368 | -9,004 | -5.0% | -$90.27万 | 减仓 |
| TTWO | TAKETWO INTERACTIVE SOFTWRE | $1,701.60万 | 0.07% | 86,157 | 15,593 | 22.1% | $307.96万 | 加仓 |
| EZA | iShares MSCI South Africa ETF | $1,695.00万 | 0.07% | 250,000 | 0 | 0.0% | — | 不变 |
| INDA | iShares MSCI India ETF | $1,694.19万 | 0.07% | 361,698 | 22,300 | 6.6% | $104.45万 | 加仓 |
| MTD | METTLERTOLEDO INTERNATIONAL | $1,689.00万 | 0.07% | 13,392 | -1 | -0.0% | -$1,261 | 减仓 |
| EOG | EOG RESOURCES INC | $1,686.02万 | 0.07% | 116,623 | -7,218 | -5.8% | -$104.35万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $1,682.21万 | 0.07% | 98,640 | -17,206 | -14.9% | -$293.43万 | 减仓 |
| TRNO | Terreno Realty | $1,681.68万 | 0.07% | 273,800 | -89,900 | -24.7% | -$552.17万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,680.70万 | 0.07% | 55,228 | -13,902 | -20.1% | -$423.07万 | 减仓 |
| EBAY | EBAY INC | $1,676.63万 | 0.07% | 184,205 | 37,184 | 25.3% | $338.45万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,669.41万 | 0.07% | 39,309 | 22 | 0.1% | $9,343 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,663.55万 | 0.07% | 84,107 | -18,389 | -17.9% | -$363.72万 | 减仓 |
| HUBS | HUBSPOT INC | $1,652.95万 | 0.07% | 67,716 | -2 | -0.0% | -$488 | 减仓 |
| AHR | American Healthcare REIT | $1,641.64万 | 0.07% | 348,100 | 113,200 | 48.2% | $533.85万 | 加仓 |