STRS OHIO
Q3 2026 Form 13-F
COLUMBUS, OHIO
CIK 0000820478
· Institutional investment manager
$27.1B Reported Value Total
Reported value
$27.1B
Quarter over quarter
+1.0%
Holdings
2,212
Top-10 concentration
31.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Aaron Dicenzo
Deputy Executive Director, Investments
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 30, 2026 |
| Form | 13F-HR |
| Reported value | $27.1B |
| Positions | 2,212 |
| Change in reported value | +1.7% |
| New positions | 220 |
| Exited positions | 162 |
| Position turnover | 16.1% |
| Top-10 concentration | 31.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
2,212 | $27.1B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
2,154 | $26.7B |
|
Q1 2026 13F
Filed Apr 24, 2026
|
2,118 | $25.2B |
|
Q4 2025 13F
Filed Feb 2, 2026
|
2,169 | $26.8B |
|
Q3 2025 13F
Filed Oct 30, 2025
|
2,185 | $27.3B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
2,195 | $26.8B |
|
Q1 2025 13F
Filed May 28, 2025
|
1,922 | $23.9B |
|
Q4 2024 13F
Filed May 28, 2025
|
1,878 | $25.2B |
|
Q3 2024 13F
Filed Nov 1, 2024
|
1,959 | $26.0B |
|
Q2 2024 13F
Filed Aug 5, 2024
|
1,948 | $25.3B |
|
Q1 2024 13F
Filed May 13, 2024
|
1,905 | $25.1B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
1,899 | $24.0B |
|
Q3 2023 13F
Filed Oct 26, 2023
|
1,925 | $22.5B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
1,925 | $23.7B |
|
Q1 2023 13F
Filed Apr 27, 2023
|
1,930 | $23.1B |
|
Q4 2022 13F
Filed Jan 26, 2023
|
1,970 | $22.1B |
|
Q3 2022 13F
Filed Oct 27, 2022
|
1,996 | $21.0B |
|
Q2 2022 13F
Filed Jul 25, 2022
|
2,024 | $22.2B |
|
Q1 2022 13F
Filed Apr 21, 2022
|
2,128 | $27.3B |
|
Q4 2021 13F
Filed Jan 24, 2022
|
2,175 | $28.8B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORP | $1.8B | 6.53% |
| 2 | AAPL APPLE INC | $1.5B | 5.59% |
| 3 | MSFT MICROSOFT CORP | $1.3B | 4.65% |
| 4 | AMZN AMAZONCOM INC | $826.9M | 3.05% |
| 5 | GOOGL ALPHABET INCCL A | $689.5M | 2.54% |
| 6 | AVGO BROADCOM INC | $584.6M | 2.15% |
| 7 | META META PLATFORMS INCCLASS A | $512.6M | 1.89% |
| 8 | GOOG ALPHABET INCCL C | $504.6M | 1.86% |
| 9 | MU MICRON TECHNOLOGY INC | $389.3M | 1.43% |
| 10 | AMD ADVANCED MICRO DEVICES | $344.6M | 1.27% |
| 11 | LLY ELI LILLY CO | $323.2M | 1.19% |
| 12 | JPM JPMORGAN CHASE CO | $303.7M | 1.12% |
| 13 | TSLA TESLA INC | $276.3M | 1.02% |
| 14 | XOMZZZZ EXXONMOBIL HOLDINGS CORP | $268.9M | 0.99% |
| 15 | BRK-B BERKSHIRE HATHAWAY INCCL B | $264.2M | 0.97% |
| 16 | ARCC ARES CAPITAL CORP | $240.7M | 0.89% |
| 17 | GBDC GOLUB CAPITAL BDC INC | $227.7M | 0.84% |
| 18 | V VISA INCCLASS A SHARES | $204.8M | 0.75% |
| 19 | JNJ JOHNSON JOHNSON | $183.4M | 0.68% |
| 20 | PANW PALO ALTO NETWORKS INC | $180.4M | 0.66% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.