Strs Ohio
Strs Ohio reported 2,212 stocks worth $27.1B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (6.5%), AAPL (5.6%) and MSFT (4.7%). Compared with Q2 2026, the fund opened new positions in XOM and DLR, added to ARCC, GBDC and BXSL, trimmed NVDA, AAPL and MSFT and sold out of XOM, SRAD and KBH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.8B | 6.5% | 7.8M | −389K (−5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1.5B | 5.6% | 4.6M | −307K (−6%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $1.3B | 4.7% | 2.5M | −73K (−3%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $827M | 3.0% | 3.3M | −180K (−5%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $689M | 2.5% | 2M | −108K (−5%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $585M | 2.1% | 1.7M | −68K (−4%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $513M | 1.9% | 707K | −41K (−5%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $505M | 1.9% | 1.5M | −88K (−6%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $389M | 1.4% | 365K | −33K (−8%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $345M | 1.3% | 563K | −25K (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
AVALONBAY CMNTYS INC | $23M | 122K |
TEVA PHARMACEUTICAL INDS LTD | $9.9M | 291K |
 XOM Exxon Mobil Corp | $4.2M | 31K |
 SRAD Sportradar Group AG | $2.6M | 171K |
 KBH KB Home | $2M | 32K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strs Ohio 13F FAQ
What does Strs Ohio own?
Strs Ohio reported 2,212 stocks worth $27.1B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (6.5%), AAPL (5.6%) and MSFT (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Strs Ohio buy and sell in Q3 2026?
Compared with Q2 2026: 220 new positions, 1,110 added to, 835 trimmed and 162 sold out. New positions include XOM and DLR. It sold all of XOM, SRAD and KBH.
When will Strs Ohio file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Strs Ohio's portfolio worth?
The Q3 2026 filing reports $27.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.