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
AIG AMERICAN INTERNATIONAL GROUP $866.23万0.03%115,113 -71,393-38.3% -$537.23万 减仓
MSCI MSCI INC $862.74万0.03%16,006 -38-0.2% -$2.05万 减仓
MTSI MACOM TECHNOLOGY SOLUTIONS H $854.64万0.03%38,485 -15,531-28.8% -$344.90万 减仓
INSM INSMED INC $850.45万0.03%52,009 -7-0.0% -$1,145 减仓
ACM AECOM $848.06万0.03%99,984 -54,486-35.3% -$462.15万 减仓
AEIS ADVANCED ENERGY INDUSTRIES $845.50万0.03%26,200 -4,700-15.2% -$151.67万 减仓
WAT WATERS CORP $844.26万0.03%28,350 26,9231,886.7% $801.77万 加仓
BBWI BATH BODY WORKS INC $843.75万0.03%451,929 -7-0.0% -$131 减仓
WTFC WINTRUST FINANCIAL CORP $841.68万0.03%60,579 -17,702-22.6% -$245.95万 减仓
ASHR Xtrackers Harvest CSI 300 China AShares ETF $816.42万0.03%250,130 -38,094-13.2% -$124.34万 减仓
ACHC ACADIA HEALTHCARE CO INC $813.12万0.03%347,637 345,45715,846.7% $808.02万 加仓
ABCB AMERIS BANCORP $810.32万0.03%103,900 3,7003.7% $28.86万 加仓
NRG NRG ENERGY INC $809.57万0.03%55,397 15,38838.5% $224.88万 加仓
CACI CACI INTERNATIONAL INC CL A $804.87万0.03%14,799 2,49920.3% $135.91万 加仓
CPRT COPART INC $804.13万0.03%242,207 -11,680-4.6% -$38.78万 减仓
COIN COINBASE GLOBAL INC CLASS A $803.73万0.03%46,030 -22,108-32.4% -$386.03万 减仓
EWZ iShares MSCI Brazil ETF $796.90万0.03%207,580 -31,650-13.2% -$121.50万 减仓
HUM HUMANA INC $793.90万0.03%45,787 -5,605-10.9% -$97.19万 减仓
BR BROADRIDGE FINANCIAL SOLUTIO $792.69万0.03%48,787 9,99625.8% $162.42万 加仓
OHI Omega Healthcare Investors $785.45万0.03%179,244 -203,811-53.2% -$893.10万 减仓
ABEV AMBEV SAADR $775.86万0.03%2,657,043 -404,257-13.2% -$118.04万 减仓
CPT Camden Property $774.68万0.03%79,324 -5,303-6.3% -$51.79万 减仓
MAC Macerich $774.14万0.03%409,600 364,800814.3% $689.47万 加仓
KEX KIRBY CORP $770.57万0.03%57,990 56,6534,237.3% $752.81万 加仓
SLG SL Green Realty $769.46万0.03%208,300 11,8006.0% $43.59万 加仓
EPR EPR Properties $757.81万0.03%151,684 132,897707.4% $663.95万 加仓
CPK CHESAPEAKE UTILITIES CORP $755.69万0.03%59,800 -5,700-8.7% -$72.03万 减仓
STAG STAG Industrial $743.43万0.03%206,165 172,794517.8% $623.10万 加仓
CR CRANE CO $740.04万0.03%43,277 -6,001-12.2% -$102.62万 减仓
— ARCOSA INC $732.37万0.03%69,000 -9,600-12.2% -$101.89万 减仓
SF STIFEL FINANCIAL CORP $732.15万0.03%99,046 -9,206-8.5% -$68.05万 减仓
KDP KEURIG DR PEPPER INC $727.66万0.03%276,361 -17,106-5.8% -$45.04万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $712.11万0.03%96,335 4,3924.8% $32.47万 加仓
LAMR Lamar Advertising $710.11万0.03%56,064 -10,404-15.7% -$131.78万 减仓
BAM BROOKFIELD ASSET MGMTA $699.21万0.03%157,526 -139,217-46.9% -$617.94万 减仓
VEEV VEEVA SYSTEMS INCCLASS A $695.03万0.03%39,567 310.1% $5,445 加仓
MHO MI HOMES INC $694.29万0.03%56,700 -15,800-21.8% -$193.47万 减仓
DOC Healthpeak Properties Inc $690.31万0.03%420,153 -1,396,125-76.9% -$2,293.83万 减仓
AMP AMERIPRISE FINANCIAL INC $688.15万0.03%15,485 -41-0.3% -$1.82万 减仓
IDXX IDEXX LABORATORIES INC $685.84万0.03%12,206 -2-0.0% -$1,124 减仓
KMB KIMBERLYCLARK CORP $684.09万0.03%70,912 -4,389-5.8% -$42.34万 减仓
AMH American Homes 4 Rent $683.34万0.03%244,751 -1,512-0.6% -$4.22万 减仓
CCI Crown Castle Inc $681.20万0.03%83,778 -192,615-69.7% -$1,566.15万 减仓
TW TRADEWEB MARKETS INCCLASS A $670.53万0.03%56,989 -4-0.0% -$471 减仓
CNC CENTENE CORP $665.68万0.03%203,322 -17-0.0% -$557 减仓
— MASIMO CORP $661.91万0.03%37,213 2980.8% $5.30万 加仓
DSGX DESCARTES SYSTEMS GRPTHE $647.72万0.03%90,592 -2,143-2.3% -$15.32万 减仓
RGEN REPLIGEN CORP $645.18万0.03%54,760 4,4988.9% $53.00万 加仓
MELI MERCADOLIBRE INC $639.74万0.03%3,700 -700-15.9% -$121.03万 减仓
PRIM PRIMORIS SERVICES CORP $632.24万0.03%44,200 8,00022.1% $114.43万 加仓
FIS FIDELITY NATIONAL INFO SERV $630.49万0.03%134,404 59,79080.1% $280.47万 加仓
CFR CULLENFROST BANKERS INC $626.76万0.02%45,722 -2-0.0% -$274 减仓
— GATES INDUSTRIAL CORP PLC $624.64万0.02%276,265 -83,909-23.3% -$189.72万 减仓
ARES ARES MANAGEMENT CORP A $620.79万0.02%56,901 -105,006-64.9% -$1,145.62万 减仓
NHI National Health Investors $620.20万0.02%76,700 -35,700-31.8% -$288.67万 减仓
HLI HOULIHAN LOKEY INC $617.48万0.02%42,994 -7,002-14.0% -$100.56万 减仓
DAL DELTA AIR LINES INC $615.60万0.02%92,599 16,97722.4% $112.86万 加仓
WMS ADVANCED DRAINAGE SYSTEMS IN $614.21万0.02%44,790 31,198229.5% $427.82万 加仓
WCC WESCO INTERNATIONAL INC $614.17万0.02%22,446 -2,902-11.4% -$79.40万 减仓
IBKR INTERACTIVE BROKERS GROCL A $613.76万0.02%91,511 -5,664-5.8% -$37.99万 减仓
COLD Americold Realty Trust Inc $604.65万0.02%527,619 -25,710-4.6% -$29.46万 减仓
SOLS SOLSTICE ADV MATERIALS INC $601.11万0.02%78,927 -5,100-6.1% -$38.84万 减仓
FHN FIRST HORIZON CORP $595.18万0.02%261,503 -539-0.2% -$1.23万 减仓
FBK FB FINANCIAL CORP $588.48万0.02%113,300 -5,700-4.8% -$29.61万 减仓
RBRK RUBRIK INCA $579.31万0.02%118,299 2160.2% $1.06万 加仓
ITUB ITAU UNIBANCO HSPON PRF ADR $575.01万0.02%686,170 -104,396-13.2% -$87.48万 减仓
P EVERPURE INCA $572.23万0.02%96,923 840.1% $4,959 加仓
BWXT BWX TECHNOLOGIES INC $568.11万0.02%27,782 -1,303-4.5% -$26.65万 减仓
THG HANOVER INSURANCE GROUP INC $536.45万0.02%30,946 30,0993,553.6% $521.77万 加仓
GPN GLOBAL PAYMENTS INC $535.82万0.02%79,617 39,34697.7% $264.80万 加仓
PATK PATRICK INDUSTRIES INC $533.14万0.02%48,000 7,00017.1% $77.75万 加仓
DKS DICKS SPORTING GOODS INC $525.75万0.02%26,514 -2-0.0% -$397 减仓
XPO XPO INC $522.21万0.02%26,842 -15,904-37.2% -$309.41万 减仓
AXS AXIS CAPITAL HOLDINGS LTD $516.96万0.02%50,977 2,4975.2% $25.32万 加仓
BE BLOOM ENERGY CORP A $506.73万0.02%37,400 -3,800-9.2% -$51.49万 减仓
CPNG COUPANG INC $499.77万0.02%264,707 -35,548-11.8% -$67.11万 减仓
BDC BELDEN INC $493.77万0.02%43,000 00.0% — 不变
GFF GRIFFON CORP $476.05万0.02%65,500 37,100130.6% $269.64万 加仓
PODD INSULET CORP $475.85万0.02%22,677 -3-0.0% -$630 减仓
CHTR CHARTER COMMUNICATIONS INCA $474.01万0.02%21,957 -46-0.2% -$9,930 减仓
TWN Taiwan Fund IncTheMD $460.18万0.02%70,000 00.0% — 不变
FERG FERGUSON ENTERPRISES INC $456.47万0.02%19,569 -7-0.0% -$1,633 减仓
XRN Chiron Real Estate Inc $451.48万0.02%136,480 -36,900-21.3% -$122.07万 减仓
GL GLOBE LIFE INC $450.97万0.02%32,404 10,49747.9% $146.09万 加仓
TLN TALEN ENERGY CORP $449.64万0.02%14,085 3,99839.6% $127.63万 加仓
FAST FASTENAL CO $448.95万0.02%96,757 -41-0.0% -$1,902 减仓
CURB Curbline Properties Corp $447.71万0.02%173,600 -37,800-17.9% -$97.49万 减仓
CDP COPT Defense Properties $444.31万0.02%145,200 -53,000-26.7% -$162.18万 减仓
DY DYCOM INDUSTRIES INC $443.85万0.02%13,100 00.0% — 不变
AVNT AVIENT CORP $441.05万0.02%121,500 -4,400-3.5% -$15.97万 减仓
SHOO STEVEN MADDEN LTD $437.82万0.02%129,073 5,1004.1% $17.30万 加仓
SYY SYSCO CORP $436.39万0.02%61,179 -17-0.0% -$1,213 减仓
CZR CAESARS ENTERTAINMENT INC $435.69万0.02%164,845 -7-0.0% -$185 减仓
TTAN SERVICETITAN INCA $420.74万0.02%66,300 31,50090.5% $199.90万 加仓
SRAD SPORTRADAR GROUP AGA $415.32万0.02%248,100 00.0% — 不变
GWW WW GRAINGER INC $408.62万0.02%3,746 -1-0.0% -$1,091 减仓
TFX TELEFLEX INC $407.34万0.02%34,056 -2-0.0% -$239 减仓
HIW Highwoods Prop $405.05万0.02%189,185 81,39775.5% $174.27万 加仓
LULU LULULEMON ATHLETICA INC $405.03万0.02%26,455 -32-0.1% -$4,899 减仓
FIX COMFORT SYSTEMS USA INC $404.32万0.02%2,932 -1-0.0% -$1,379 减仓