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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 26,923 | 1,886.7% | $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 | 345,457 | 15,846.7% | $808.02万 | 加仓 |
| ABCB | AMERIS BANCORP | $810.32万 | 0.03% | 103,900 | 3,700 | 3.7% | $28.86万 | 加仓 |
| NRG | NRG ENERGY INC | $809.57万 | 0.03% | 55,397 | 15,388 | 38.5% | $224.88万 | 加仓 |
| CACI | CACI INTERNATIONAL INC CL A | $804.87万 | 0.03% | 14,799 | 2,499 | 20.3% | $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 | 9,996 | 25.8% | $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 | 364,800 | 814.3% | $689.47万 | 加仓 |
| KEX | KIRBY CORP | $770.57万 | 0.03% | 57,990 | 56,653 | 4,237.3% | $752.81万 | 加仓 |
| SLG | SL Green Realty | $769.46万 | 0.03% | 208,300 | 11,800 | 6.0% | $43.59万 | 加仓 |
| EPR | EPR Properties | $757.81万 | 0.03% | 151,684 | 132,897 | 707.4% | $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 | 172,794 | 517.8% | $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 | 4,392 | 4.8% | $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 | 31 | 0.1% | $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 | 298 | 0.8% | $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 | 4,498 | 8.9% | $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 | 8,000 | 22.1% | $114.43万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $630.49万 | 0.03% | 134,404 | 59,790 | 80.1% | $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 | 16,977 | 22.4% | $112.86万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $614.21万 | 0.02% | 44,790 | 31,198 | 229.5% | $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 | 216 | 0.2% | $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 | 84 | 0.1% | $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 | 30,099 | 3,553.6% | $521.77万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $535.82万 | 0.02% | 79,617 | 39,346 | 97.7% | $264.80万 | 加仓 |
| PATK | PATRICK INDUSTRIES INC | $533.14万 | 0.02% | 48,000 | 7,000 | 17.1% | $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 | 2,497 | 5.2% | $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 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $476.05万 | 0.02% | 65,500 | 37,100 | 130.6% | $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 | 0 | 0.0% | — | 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 | 10,497 | 47.9% | $146.09万 | 加仓 |
| TLN | TALEN ENERGY CORP | $449.64万 | 0.02% | 14,085 | 3,998 | 39.6% | $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 | 0 | 0.0% | — | 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 | 5,100 | 4.1% | $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 | 31,500 | 90.5% | $199.90万 | 加仓 |
| SRAD | SPORTRADAR GROUP AGA | $415.32万 | 0.02% | 248,100 | 0 | 0.0% | — | 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 | 81,397 | 75.5% | $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 |