13F 机构持仓

STRS OHIO

COLUMBUS OH · SEC CIK 0000820478

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.1%
AAPL 5.3%
MSFT 3.5%
AMZN 3.1%
GOOGL 2.8%
AVGO 2.5%
GOOG 2.1%
MU 1.7%
META 1.6%
LLY 1.3%

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
ADP AUTOMATIC DATA PROCESSING $1,648.34万0.06%73,603 -42,851-36.8% -$959.65万 减仓
DGX QUEST DIAGNOSTICS INC $1,627.10万0.06%76,768 74,1022,779.5% $1,570.59万 加仓
JBS JBS NVA $1,627.07万0.06%1,373,058 1,373,058— $1,627.07万 新建仓
TEL TE CONNECTIVITY PLC $1,612.88万0.06%80,000 -79,000-49.7% -$1,592.72万 减仓
CAH CARDINAL HEALTH INC $1,612.58万0.06%67,881 62,1731,089.2% $1,476.98万 加仓
KMB KIMBERLYCLARK CORP $1,605.19万0.06%146,232 75,320106.2% $826.79万 加仓
DASH DOORDASH INC A $1,601.83万0.06%86,806 -9,231-9.6% -$170.34万 减仓
BWA BORGWARNER INC $1,590.19万0.06%239,487 65,31237.5% $433.67万 加仓
EZA iShares MSCI South Africa ETF $1,579.75万0.06%250,000 00.0% — 不变
EL ESTEE LAUDER COMPANIESCL A $1,576.62万0.06%199,698 17,8379.8% $140.82万 加仓
SSB SOUTHSTATE BANK CORP $1,575.42万0.06%157,700 -11,202-6.6% -$111.91万 减仓
ON ON SEMICONDUCTOR $1,573.88万0.06%166,478 156,8641,631.6% $1,482.99万 加仓
CRH CRH PLC $1,564.76万0.06%146,239 -20,383-12.2% -$218.10万 减仓
ENTG ENTEGRIS INC $1,562.55万0.06%86,876 -31,309-26.5% -$563.12万 减仓
TER TERADYNE INC $1,557.05万0.06%32,181 -26,564-45.2% -$1,285.27万 减仓
PCAR PACCAR INC $1,550.61万0.06%129,088 -11,592-8.2% -$139.24万 减仓
HDB HDFC BANK LTDADR $1,549.80万0.06%600,000 100,00020.0% $258.30万 加仓
BABA ALIBABA GROUP HOLDINGSP ADR $1,529.63万0.06%159,370 -130,124-44.9% -$1,248.93万 减仓
SNPS SYNOPSYS INC $1,525.56万0.06%34,200 -6,544-16.1% -$291.91万 减仓
AFL AFLAC INC $1,524.17万0.06%129,993 -16,836-11.5% -$197.40万 减仓
ADBE ADOBE INC $1,520.82万0.06%74,179 -13,298-15.2% -$272.64万 减仓
AKAM AKAMAI TECHNOLOGIES INC $1,520.78万0.06%128,651 125,2833,719.8% $1,480.97万 加仓
ZION ZIONS BANCORP NA $1,501.43万0.06%217,001 41,73223.8% $288.74万 加仓
RHP Ryman Hospitality Properties Inc $1,497.92万0.06%116,524 -2,400-2.0% -$30.85万 减仓
IVZ INVESCO LTD $1,496.28万0.06%566,988 558,2846,414.1% $1,473.31万 加仓
LUV SOUTHWEST AIRLINES CO $1,472.68万0.06%286,403 -15,317-5.1% -$78.76万 减仓
MRNA MODERNA INC $1,469.75万0.06%209,874 132,403170.9% $927.22万 加仓
CNC CENTENE CORP $1,468.53万0.06%228,778 25,45612.5% $163.40万 加仓
CASY CASEYS GENERAL STORES INC $1,467.02万0.05%18,458 -22,027-54.4% -$1,750.68万 减仓
CEG CONSTELLATION ENERGY $1,462.45万0.05%58,882 -7,694-11.6% -$191.10万 减仓
COR CENCORA INC $1,459.89万0.05%51,590 4100.8% $11.60万 加仓
AZO AUTOZONE INC $1,445.20万0.05%4,522 -543-10.7% -$173.54万 减仓
AMG AFFILIATED MANAGERS GROUP $1,430.82万0.05%42,282 41,6296,375.0% $1,408.73万 加仓
KIM Kimco Realty Corp $1,420.10万0.05%560,197 -162,085-22.4% -$410.89万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $1,407.27万0.05%413,903 -745,918-64.3% -$2,536.12万 减仓
ACN ACCENTURE PLCCL A $1,402.24万0.05%112,684 -18,618-14.2% -$231.68万 减仓
LFUS LITTELFUSE INC $1,390.03万0.05%30,528 -859-2.7% -$39.11万 减仓
BBWI BATH BODY WORKS INC $1,389.96万0.05%600,934 149,00533.0% $344.65万 加仓
EXE EXPAND ENERGY CORP $1,334.83万0.05%146,379 -33,860-18.8% -$308.77万 减仓
CI THE CIGNA GROUP $1,321.61万0.05%47,940 -8,281-14.7% -$228.29万 减仓
CTRE CareTrust REIT Inc $1,318.23万0.05%326,700 237,100264.6% $956.70万 加仓
FOXA FOX CORP CLASS A $1,307.13万0.05%250,600 -75,536-23.2% -$394.00万 减仓
ABNB AIRBNB INCCLASS A $1,301.08万0.05%90,921 1,7912.0% $25.63万 加仓
INTU INTUIT INC $1,296.80万0.05%49,686 -30,582-38.1% -$798.19万 减仓
NTRA NATERA INC $1,291.48万0.05%47,577 170.0% $4,615 加仓
AMH American Homes 4 Rent $1,287.33万0.05%384,049 139,29856.9% $466.93万 加仓
TRV TRAVELERS COS INCTHE $1,285.03万0.05%38,926 -7,387-16.0% -$243.86万 减仓
EOG EOG RESOURCES INC $1,275.40万0.05%98,312 -18,311-15.7% -$237.55万 减仓
DXCM DEXCOM INC $1,270.05万0.05%188,575 39,42326.4% $265.51万 加仓
AON AON PLCCLASS A $1,267.35万0.05%38,209 -30,599-44.5% -$1,014.94万 减仓
CIEN CIENA CORP $1,267.31万0.05%25,834 22,460665.7% $1,101.80万 加仓
MSI MOTOROLA SOLUTIONS INC $1,264.97万0.05%30,460 -5,097-14.3% -$211.67万 减仓
CUBE CubeSmart $1,255.42万0.05%315,669 -113,945-26.5% -$453.16万 减仓
NOC NORTHROP GRUMMAN CORP $1,249.24万0.05%24,528 -12,107-33.0% -$616.62万 减仓
MTSI MACOM TECHNOLOGY SOLUTIONS H $1,248.60万0.05%32,826 -5,659-14.7% -$215.25万 减仓
MCO MOODYS CORP $1,248.25万0.05%27,560 -5,612-16.9% -$254.18万 减仓
IDA IDACORP INC $1,237.03万0.05%81,760 -58,122-41.6% -$879.39万 减仓
FTI TECHNIPFMC PLC $1,211.23万0.05%182,690 -21,196-10.4% -$140.53万 减仓
CUZ Cousins Properties Inc $1,205.89万0.05%402,233 -42,137-9.5% -$126.33万 减仓
VMRK Equity Residential $1,188.88万0.04%175,016 -37,282-17.6% -$253.26万 减仓
FAST FASTENAL CO $1,168.99万0.04%243,388 146,631151.5% $704.27万 加仓
FDXF FEDEX FREIGHT HOLDING CO $1,122.05万0.04%74,308 74,308— $1,122.05万 新建仓
WTFC WINTRUST FINANCIAL CORP $1,120.99万0.04%69,748 9,16915.1% $147.36万 加仓
DECK DECKERS OUTDOOR CORP $1,116.19万0.04%112,417 -15,254-11.9% -$151.46万 减仓
APLE Apple Hospitality REIT Inc $1,108.68万0.04%659,534 -252,200-27.7% -$423.95万 减仓
LITE LUMENTUM HOLDINGS INC $1,099.60万0.04%12,815 11,131661.0% $955.11万 加仓
EW EDWARDS LIFESCIENCES CORP $1,091.21万0.04%120,629 -2,192-1.8% -$19.83万 减仓
CLH CLEAN HARBORS INC $1,072.27万0.04%35,892 2,5807.7% $77.08万 加仓
TRGP TARGA RESOURCES CORP $1,068.70万0.04%39,856 34,776684.6% $932.48万 加仓
RBLX ROBLOX CORP CLASS A $1,068.34万0.04%196,458 -60,177-23.4% -$327.24万 减仓
ROIV ROIVANT SCIENCES LTD $1,061.13万0.04%299,838 289,6822,852.3% $1,025.18万 加仓
DKNG DRAFTKINGS INCCL A $1,056.00万0.04%418,052 -1,443-0.3% -$3.65万 减仓
NKE NIKE INC CL B $1,053.68万0.04%256,681 -33,038-11.4% -$135.62万 减仓
CARR CARRIER GLOBAL CORP $1,051.59万0.04%143,366 -107,379-42.8% -$787.62万 减仓
SOFI SOFI TECHNOLOGIES INC $1,045.93万0.04%583,340 554,3371,911.3% $993.93万 加仓
GWW WW GRAINGER INC $1,039.35万0.04%7,640 3,894104.0% $529.74万 加仓
EME EMCOR GROUP INC $1,028.97万0.04%12,399 -4,870-28.2% -$404.15万 减仓
PCG P G E CORP $1,024.49万0.04%609,093 -77,347-11.3% -$130.10万 减仓
RVMD REVOLUTION MEDICINES INC $1,019.33万0.04%54,428 50,3601,238.0% $943.14万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $1,004.36万0.04%33,364 -2,168-6.1% -$65.26万 减仓
IONQ IONQ INC $997.84万0.04%187,352 142,652319.1% $759.76万 加仓
— TEVA PHARMACEUTICALSP ADR $986.15万0.04%291,072 -246,778-45.9% -$836.08万 减仓
TRNO Terreno Realty Corp $980.62万0.04%151,400 -122,400-44.7% -$792.78万 减仓
ACHC ACADIA HEALTHCARE CO INC $977.62万0.04%331,061 -16,576-4.8% -$48.95万 减仓
WH WYNDHAM HOTELS RESORTS INC $973.84万0.04%115,644 113,8746,433.6% $958.93万 加仓
SBRA Sabra Health Care REIT Inc $969.26万0.04%496,800 -232,900-31.9% -$454.39万 减仓
FRT Federal Realty Investment Trust $957.73万0.04%77,587 -28,629-27.0% -$353.40万 减仓
THG HANOVER INSURANCE GROUP INC $954.83万0.04%44,593 13,64744.1% $292.21万 加仓
KRG Kite Realty Group Trust $950.16万0.04%334,800 -81,258-19.5% -$230.61万 减仓
ELS Equity LifeStyle Properties Inc $949.78万0.04%147,367 -201,628-57.8% -$1,299.49万 减仓
CMC COMMERCIAL METALS CO $925.56万0.03%147,500 -1,700-1.1% -$10.67万 减仓
ALB ALBEMARLE CORP $913.55万0.03%67,655 -556-0.8% -$7.51万 减仓
APO APOLLO GLOBAL MANAGEMENT INC $911.96万0.03%77,082 -40,767-34.6% -$482.31万 减仓
NU NU HOLDINGS LTDCAYMAN ISLA $905.93万0.03%678,090 -42,313-5.9% -$56.53万 减仓
TKO TKO GROUP HOLDINGS INC $895.93万0.03%44,505 -15,282-25.6% -$307.64万 减仓
MSCI MSCI INC $893.60万0.03%15,956 -50-0.3% -$2.80万 减仓
GMED GLOBUS MEDICAL INC A $881.59万0.03%111,580 7980.7% $6.30万 加仓
TTWO TAKETWO INTERACTIVE SOFTWRE $877.83万0.03%35,116 -51,041-59.2% -$1,275.92万 减仓
IBKR INTERACTIVE BROKERS GROCL A $873.78万0.03%100,388 8,8779.7% $77.27万 加仓
ASHR Xtrackers Harvest CSI 300 China AShares ETF $867.02万0.03%236,503 -13,627-5.4% -$49.96万 减仓