STRS OHIO's Q3 2026 13F: 219 new positions, 161 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 30, 2026 · 2212 reported positions · accession 0000820478-26-000018
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 1.0% | +1.0 pts | +1.65M sh | new |
| Increased | Prologis Inc (PLD) | 0.0% | 0.5% | +0.4 pts | +936K sh | +13594% |
| Reduced | APPLE INC (AAPL) | 5.3% | 5.6% | +0.3 pts | −307K sh | −6% |
| Reduced | NVIDIA CORP (NVDA) | 6.1% | 6.5% | +0.4 pts | −389K sh | −5% |
| New | Digital Realty Trust Inc (DLR) | — | 0.3% | +0.3 pts | +454K sh | new |
| Increased | BLACKSTONE SECURED LENDING F (BXSL) | 0.4% | 0.6% | +0.3 pts | +3.02M sh | +75% |
| New | Extra Space Storage Inc (EXR) | — | 0.2% | +0.2 pts | +375K sh | new |
| Reduced | AMAZONCOM INC (AMZN) | 3.1% | 3.0% | −0.1 pts | −180K sh | −5% |
| New | Simon Property Group Inc (SPG) | — | 0.2% | +0.2 pts | +215K sh | new |
| New | Realty Income Corp (O) | — | 0.2% | +0.2 pts | +766K sh | new |
| New | Brixmor Property Group Inc (BRX) | — | 0.1% | +0.1 pts | +1.39M sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 3.5% | 4.6% | +1.1 pts | −72,976 sh | −3% |
| Reduced | MODERNA INC (MRNA) | 0.1% | 0.0% | 0.0 pts | −194K sh | −92% |
| Reduced | ALPHABET INCCL A (GOOGL) | 2.8% | 2.5% | −0.3 pts | −108K sh | −5% |
| Increased | ARES CAPITAL CORP (ARCC) | 0.7% | 0.9% | +0.1 pts | +1.94M sh | +18% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 1.7% | 1.4% | −0.3 pts | −33,090 sh | −8% |
| New | First Industrial Realty Trust Inc (FR) | — | 0.1% | +0.1 pts | +574K sh | new |
| Reduced | ALPHABET INCCL C (GOOG) | 2.1% | 1.9% | −0.2 pts | −88,110 sh | −6% |
| Increased | WORKDAY INCCLASS A (WDAY) | 0.0% | 0.1% | +0.1 pts | +156K sh | +2844% |
| Reduced | META PLATFORMS INCCLASS A (META) | 1.6% | 1.9% | +0.3 pts | −40,732 sh | −5% |
| Increased | WASTE MANAGEMENT INC (WM) | 0.1% | 0.2% | +0.1 pts | +140K sh | +112% |
| Increased | Vivmark Residential (EQR) | 0.0% | 0.1% | +0.1 pts | +438K sh | +250% |
| Reduced | BROADCOM INC (AVGO) | 2.5% | 2.2% | −0.3 pts | −67,908 sh | −4% |
| Increased | LUMENTUM HOLDINGS INC (LITE) | 0.0% | 0.1% | +0.1 pts | +24,533 sh | +191% |
| Reduced | INGERSOLLRAND INC (IR) | 0.1% | 0.0% | −0.1 pts | −315K sh | −98% |
| Increased | VEEVA SYSTEMS INCCLASS A (VEEV) | 0.0% | 0.1% | +0.1 pts | +82,888 sh | +364% |
| Exited | AvalonBay Communities Inc (AVB) | 0.1% | — | −0.1 pts | −122K sh | −100% |
| Increased | BECTON DICKINSON AND CO (BDX) | 0.1% | 0.2% | +0.1 pts | +124K sh | +49% |
| Increased | PALANTIR TECHNOLOGIES INCA (PLTR) | 0.3% | 0.5% | +0.2 pts | +118K sh | +18% |
| New | VICI Properties Inc (VICI) | — | 0.1% | +0.1 pts | +960K sh | new |
| New | American Healthcare REIT Inc (AHTR) | — | 0.1% | +0.1 pts | +428K sh | new |
| New | Invitation Homes Inc (INVH) | — | 0.1% | +0.1 pts | +809K sh | new |
| New | Host Hotels Resorts Inc (HST) | — | 0.1% | +0.1 pts | +943K sh | new |
| Increased | VERALTO CORP (VLTO) | 0.0% | 0.1% | +0.1 pts | +220K sh | +4016% |
| Reduced | ORACLE CORP (ORCL) | 0.2% | 0.1% | −0.1 pts | −150K sh | −35% |
| Increased | SNOWFLAKE INC (SNOW) | 0.3% | 0.4% | +0.2 pts | +58,329 sh | +21% |
| Increased | Vanguard SP 500 ETF (VOO) | 0.1% | 0.1% | +0.1 pts | +28,176 sh | +97% |
| Reduced | TESLA INC (TSLA) | 1.3% | 1.0% | −0.3 pts | −54,135 sh | −7% |
| Reduced | NISOURCE INC (NI) | 0.1% | 0.0% | −0.1 pts | −490K sh | −82% |
| Reduced | FOMENTO ECONOMICO MEXSP ADR (FMX) | 0.1% | 0.0% | −0.1 pts | −158K sh | −60% |
| Increased | JM SMUCKER COTHE (SJM) | 0.0% | 0.1% | +0.1 pts | +155K sh | +826% |
| Reduced | JPMORGAN CHASE CO (JPM) | 1.2% | 1.1% | −0.1 pts | −55,847 sh | −6% |
| New | Regency Centers Corp (REG) | — | 0.1% | +0.1 pts | +256K sh | new |
| Reduced | Welltower Inc (WELL) | 0.7% | 0.6% | −0.1 pts | −77,951 sh | −9% |
| Reduced | STERIS PLC (STE) | 0.1% | 0.0% | −0.1 pts | −84,915 sh | −97% |
| Reduced | INTL BUSINESS MACHINES CORP (IBM) | 0.2% | 0.1% | −0.1 pts | −80,535 sh | −34% |
| Reduced | SHOPIFY INC CLASS A (SHOP) | 0.2% | 0.2% | 0.0 pts | −119K sh | −29% |
| Reduced | BERKSHIRE HATHAWAY INCCL B (BRK-B) | 1.1% | 1.0% | −0.1 pts | −34,509 sh | −6% |
| Reduced | ELI LILLY CO (LLY) | 1.3% | 1.2% | −0.1 pts | −14,794 sh | −5% |
| Increased | OMNICOM GROUP (OMC) | 0.0% | 0.1% | +0.1 pts | +232K sh | +3030% |
The 50 largest of 2,329 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- RUSH ENTERPRISES INC CL B (RUSHB): 300 shares as filed last quarter, 450 after adjustment → 600 now (prior share count adjusted for a stock split)
- RUSH ENTERPRISES INCCL A (RUSHA): 20,800 shares as filed last quarter, 31,200 after adjustment → 41,800 now (prior share count adjusted for a stock split)
- STONEX GROUP INC (SNEX): 18,700 shares as filed last quarter, 28,050 after adjustment → 41,900 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ONEOK INC (OKE): 682680103 → 30609A109, 15,166 → 13,351 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 31.0% of the equity book
Changes in the top 10 this quarter: AMD entered · LLY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORP (NVDA) | 6.1% | 6.5% | |
| 2 | APPLE INC (AAPL) | 5.3% | 5.6% | |
| 3 | MICROSOFT CORP (MSFT) | 3.5% | 4.6% | |
| 4 | AMAZONCOM INC (AMZN) | 3.1% | 3.0% | |
| 5 | ALPHABET INCCL A (GOOGL) | 2.8% | 2.5% | |
| 6 | BROADCOM INC (AVGO) | 2.5% | 2.2% | |
| 7 | META PLATFORMS INCCLASS A (META) | 1.6% | 1.9% | |
| 8 | ALPHABET INCCL C (GOOG) | 2.1% | 1.9% | |
| 9 | MICRON TECHNOLOGY INC (MU) | 1.7% | 1.4% | |
| 10 | ADVANCED MICRO DEVICES (AMD) | 1.3% | 1.3% | Entered the top 10 |
| — | ELI LILLY CO (LLY) | 1.3% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).