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
EVR EVERCORE INC A $1,638.28万0.06%54,882 -1-0.0% -$299 减仓
UTHR UNITED THERAPEUTICS CORP $1,637.45万0.06%27,614 11,19868.2% $664.02万 加仓
PCAR PACCAR INC $1,624.85万0.06%140,680 -6,807-4.6% -$78.62万 减仓
KIM Kimco Realty Cp $1,622.97万0.06%722,282 613,876566.3% $1,379.38万 加仓
— TEVA PHARMACEUTICALSP ADR $1,620.00万0.06%537,850 -28,711-5.1% -$86.48万 减仓
A AGILENT TECHNOLOGIES INC $1,618.70万0.06%142,016 -10-0.0% -$1,140 减仓
CDNS CADENCE DESIGN SYS INC $1,617.98万0.06%58,228 -3,604-5.8% -$100.14万 减仓
SNPS SYNOPSYS INC $1,615.42万0.06%40,744 -1,082-2.6% -$42.90万 减仓
AFL AFLAC INC $1,610.86万0.06%146,829 14,60311.0% $160.21万 加仓
COR CENCORA INC $1,607.77万0.06%51,180 -2,506-4.7% -$78.72万 减仓
AJG ARTHUR J GALLAGHER CO $1,599.81万0.06%73,867 -3,349-4.3% -$72.53万 减仓
STE STERIS PLC $1,586.56万0.06%71,748 6,1969.5% $137.01万 加仓
CUBE CubeSmart $1,574.54万0.06%429,614 -21,908-4.9% -$80.29万 减仓
MCHP MICROCHIP TECHNOLOGY INC $1,567.59万0.06%242,623 -19-0.0% -$1,228 减仓
SSB SOUTHSTATE BANK CORP $1,562.68万0.06%168,902 93,744124.7% $867.32万 加仓
ESS Essex Prop Trust $1,557.08万0.06%64,342 -17,803-21.7% -$430.83万 减仓
MSI MOTOROLA SOLUTIONS INC $1,543.07万0.06%35,557 -2,200-5.8% -$95.47万 减仓
SUI Sun Communities $1,535.87万0.06%121,933 44,89658.3% $565.51万 加仓
MTZ MASTEC INC $1,531.10万0.06%47,588 46,0983,093.8% $1,483.16万 加仓
NKE NIKE INC CL B $1,530.30万0.06%289,719 -12,474-4.1% -$65.89万 减仓
FSLR FIRST SOLAR INC $1,517.48万0.06%76,928 -3-0.0% -$592 减仓
WWD WOODWARD INC $1,507.99万0.06%42,132 35,797565.1% $1,281.25万 加仓
PPG PPG INDUSTRIES INC $1,500.32万0.06%140,374 -6,008-4.1% -$64.21万 减仓
CI THE CIGNA GROUP $1,499.70万0.06%56,221 -3,479-5.8% -$92.80万 减仓
RBLX ROBLOX CORP CLASS A $1,451.53万0.06%256,635 -22-0.0% -$1,244 减仓
MCO MOODYS CORP $1,447.13万0.06%33,172 -2,055-5.8% -$89.65万 减仓
DASH DOORDASH INC A $1,442.00万0.06%96,037 14,73118.1% $221.19万 加仓
CARR CARRIER GLOBAL CORP $1,411.95万0.06%250,745 -10,370-4.0% -$58.39万 减仓
FTI TECHNIPFMC PLC $1,409.46万0.06%203,886 -122,915-37.6% -$849.71万 减仓
SBRA Sabra Health Care REIT $1,403.21万0.06%729,700 -141,300-16.2% -$271.72万 减仓
VLO VALERO ENERGY CORP $1,402.70万0.06%56,771 -11-0.0% -$2,718 减仓
ENTG ENTEGRIS INC $1,385.60万0.05%118,185 -5-0.0% -$586 减仓
TWLO TWILIO INC A $1,376.24万0.05%109,382 27,69533.9% $348.46万 加仓
TRV TRAVELERS COS INCTHE $1,350.86万0.05%46,313 -13,825-23.0% -$403.25万 减仓
MHK MOHAWK INDUSTRIES INC $1,345.09万0.05%136,613 -2-0.0% -$197 减仓
BJ BJS WHOLESALE CLUB HOLDINGS $1,324.99万0.05%134,626 -10,005-6.9% -$98.47万 减仓
W WAYFAIR INC CLASS A $1,321.76万0.05%175,742 36,29626.0% $272.98万 加仓
APO APOLLO GLOBAL MANAGEMENT INC $1,313.07万0.05%117,849 -4,074-3.3% -$45.39万 减仓
JBL JABIL INC $1,309.08万0.05%49,282 -45-0.1% -$1.20万 减仓
EL ESTEE LAUDER COMPANIESCL A $1,305.22万0.05%181,861 -9,009-4.7% -$64.66万 减仓
S SENTINELONE INC CLASS A $1,303.92万0.05%1,012,364 150,29517.4% $193.58万 加仓
LW LAMB WESTON HOLDINGS INC $1,289.85万0.05%305,217 -17,004-5.3% -$71.86万 减仓
DECK DECKERS OUTDOOR CORP $1,277.86万0.05%127,671 -5-0.0% -$500 减仓
EME EMCOR GROUP INC $1,274.99万0.05%17,269 4993.0% $36.84万 加仓
HPE HEWLETT PACKARD ENTERPRISE $1,268.99万0.05%532,964 4540.1% $1.08万 加仓
VMRK Equity Residential $1,255.74万0.05%212,298 -17,313-7.5% -$102.41万 减仓
ROP ROPER TECHNOLOGIES INC $1,249.55万0.05%35,312 -23,417-39.9% -$828.63万 减仓
HDB HDFC BANK LTDADR $1,244.00万0.05%500,000 500,000— $1,244.00万 新建仓
MAA MidAmerica Apartment Comm $1,235.55万0.05%101,175 36,09655.5% $440.80万 加仓
ALB ALBEMARLE CORP $1,224.59万0.05%68,211 -27,604-28.8% -$495.57万 减仓
EFA iShares MSCI EAFE ETF $1,223.43万0.05%125,958 -28,279-18.3% -$274.67万 减仓
RSG REPUBLIC SERVICES INC $1,216.20万0.05%55,529 -2,675-4.6% -$58.59万 减仓
PCG P G E CORP $1,206.08万0.05%686,440 -78-0.0% -$1,370 减仓
TKO TKO GROUP HOLDINGS INC $1,205.60万0.05%59,787 -60-0.1% -$1.21万 减仓
PYPL PAYPAL HOLDINGS INC $1,193.73万0.05%263,925 -12,374-4.5% -$55.97万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $1,175.65万0.05%35,532 7,49626.7% $248.02万 加仓
MSTR STRATEGY INC $1,167.75万0.05%93,570 5,8816.7% $73.39万 加仓
REG Regency Centers $1,152.46万0.05%152,321 27,19321.7% $205.74万 加仓
LUV SOUTHWEST AIRLINES CO $1,133.56万0.04%301,720 262,283665.1% $985.40万 加仓
FRT Federal Realty Invs $1,128.12万0.04%106,216 -47,403-30.9% -$503.47万 减仓
ABNB AIRBNB INCCLASS A $1,125.53万0.04%89,130 -7,238-7.5% -$91.40万 减仓
CTSH COGNIZANT TECH SOLUTIONSA $1,113.88万0.04%181,562 169,9821,467.9% $1,042.84万 加仓
RHP Ryman Hospitality Properties $1,097.31万0.04%118,924 -7,500-5.9% -$69.20万 减仓
CVNA CARVANA CO $1,095.08万0.04%34,833 -5-0.0% -$1,572 减仓
ZBRA ZEBRA TECHNOLOGIES CORPCL A $1,093.82万0.04%52,316 8,79820.2% $183.95万 加仓
DELL DELL TECHNOLOGIES C $1,093.60万0.04%66,630 -5,555-7.7% -$91.17万 减仓
ADSK AUTODESK INC $1,088.43万0.04%45,465 -2,814-5.8% -$67.37万 减仓
UMBF UMB FINANCIAL CORP $1,082.78万0.04%96,000 -6,000-5.9% -$67.67万 减仓
FTNT FORTINET INC $1,079.06万0.04%132,044 -12,144-8.4% -$99.24万 减仓
MNST MONSTER BEVERAGE CORP $1,078.67万0.04%148,864 -9,213-5.8% -$66.76万 减仓
LFUS LITTELFUSE INC $1,065.12万0.04%31,387 1,7996.1% $61.05万 加仓
BNL Broadstone Net Lease $1,064.04万0.04%582,400 -27,700-4.5% -$50.61万 减仓
APLE Apple Hospitality REIT $1,049.41万0.04%911,734 -86,200-8.6% -$99.22万 减仓
MKSI MKS INC $1,038.76万0.04%45,201 -35,602-44.1% -$818.17万 减仓
WDAY WORKDAY INCCLASS A $1,038.66万0.04%79,946 -3,612-4.3% -$46.93万 减仓
NU NU HOLDINGS LTDCAYMAN ISLA $1,035.22万0.04%720,403 -43,921-5.7% -$63.11万 减仓
PR PERMIAN RESOURCES CORPCL A $1,033.83万0.04%484,910 73,56717.9% $156.84万 重新持有
KRG Kite Realty Group Trust $1,021.42万0.04%416,058 -350,700-45.7% -$860.97万 减仓
ZION ZIONS BANCORP NA $1,009.90万0.04%175,269 171,7954,945.2% $989.88万 加仓
CUZ Cousins Property $1,002.94万0.04%444,370 -30,606-6.4% -$69.08万 减仓
GLOB GLOBANT SA $1,000.68万0.04%217,020 -1-0.0% -$46 减仓
GLPI Gaming Leisure Properties $998.14万0.04%224,959 -25,910-10.3% -$114.96万 减仓
VIV TELEFONICA BRASILADR $987.38万0.04%620,602 -94,507-13.2% -$150.36万 减仓
EW EDWARDS LIFESCIENCES CORP $983.55万0.04%122,821 -7,603-5.8% -$60.88万 减仓
TRMB TRIMBLE INC $978.44万0.04%149,998 -74,709-33.2% -$487.33万 减仓
CLH CLEAN HARBORS INC $955.15万0.04%33,312 11,89955.6% $341.18万 加仓
GMED GLOBUS MEDICAL INC A $954.50万0.04%110,782 25,39629.7% $218.81万 加仓
NTRA NATERA INC $951.15万0.04%47,560 500.1% $9,999 加仓
BWA BORGWARNER INC $945.07万0.04%174,175 169,0923,326.6% $917.49万 加仓
DXCM DEXCOM INC $936.67万0.04%149,152 -14-0.0% -$879 减仓
PWR QUANTA SERVICES INC $923.56万0.04%16,822 -13,506-44.5% -$741.51万 减仓
CMC COMMERCIAL METALS CO $916.54万0.04%149,200 1,1000.7% $6.76万 加仓
APG API GROUP CORP $914.51万0.04%225,694 -87,482-27.9% -$354.48万 减仓
APA APA CORP $909.88万0.04%214,391 -13-0.0% -$552 减仓
DKNG DRAFTKINGS INCCL A $906.95万0.04%419,495 174,98371.6% $378.31万 加仓
BBY BEST BUY CO INC $902.80万0.04%140,623 -141,007-50.1% -$905.26万 减仓
ROKU ROKU INC $899.68万0.04%95,083 -4-0.0% -$378 减仓
FISV FISERV INC $895.52万0.04%160,488 -7,070-4.2% -$39.45万 减仓
AIT APPLIED INDUSTRIAL TECH INC $893.76万0.04%33,686 4,68916.2% $124.41万 加仓
EQT EQT CORP $885.31万0.04%139,112 9,3257.2% $59.34万 加仓