STRS Ohio holds a diversified book of 2118 stocks worth $25.2B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-day 13F lag). This quarter they opened Ares Capital Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/820478/holdings"
Use Arkolith to show STRS OHIO's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM_STK | $1.6B | 9.07M | 6.3% | ▼−4.2% Reduced · −394K sh | |
| 2 | Apple Inc COM_STK | $1.3B | 5.05M | 5.1% | ▼−3.7% Reduced · −192K sh | |
| 3 | Microsoft Corp COM_STK | $1.0B | 2.71M | 4.0% | ▼−8.4% Reduced · −248K sh | |
| 4 | Amazoncom Inc COM_STK | $759.9M | 3.65M | 3.0% | ▼−5.5% Reduced · −213K sh | |
| 5 | Alphabet Inccl C COM_STK | $598.1M | 2.09M | 2.4% | ▼−6.2% Reduced · −139K sh | |
| 6 | Broadcom Inc COM_STK | $590.2M | 1.91M | 2.3% | ▲+2.4% Added · +45K sh | |
| 7 | Alphabet Inccl A COM_STK | $541.3M | 1.88M | 2.1% | ▲+3.4% Added · +61K sh | |
| 8 | Meta Platforms Incclass A COM_STK | $459.4M | 802.9K | 1.8% | ▼−1.8% Reduced · −15K sh | |
| 9 | Exxon Mobil Corp COM_STK | $338.9M | 2.00M | 1.3% | ▼−4.4% Reduced · −93K sh | |
| 10 | JPMorgan Chase Co COM_STK | $322.7M | 1.10M | 1.3% | ▼−5.6% Reduced · −65K sh | |
| 11 | Berkshire Hathaway Inccl B COM_STK | $301.9M | 630.1K | 1.2% | ▲+4.5% Added · +27K sh | |
| 12 | Eli Lilly Co COM_STK | $294.8M | 320.5K | 1.2% | ▲+9.2% Added · +27K sh | |
| 13 | Tesla Inc COM_STK | $283.3M | 762.1K | 1.1% | ▼−4.7% Reduced · −37K sh | |
| 14 | Mastercard Inc A COM_STK | $231.0M | 462.3K | 0.9% | ▼−2.2% Reduced · −11K sh | |
| 15 | Golub Capital BDC Inc COM_STK | $217.0M | 17.14M | 0.9% | ▲+2.6% Added · +436K sh | |
| 16 | Johnson Johnson COM_STK | $195.2M | 798.5K | 0.8% | ▼−5.1% Reduced · −43K sh | |
| 17 | Ares Capital Corp COM_STK | $189.2M | 10.50M | 0.8% | ▲New New position | |
| 18 | Chevron Corp COM_STK | $168.6M | 815.0K | 0.7% | ▼−5.0% Reduced · −43K sh | |
| 19 | Abbvie Inc COM_STK | $166.9M | 767.3K | 0.7% | ▼−3.6% Reduced · −28K sh | |
| 20 | Netflix Inc COM_STK | $161.5M | 1.68M | 0.6% | ▼−7.7% Reduced · −141K sh | |
| 21 | Walmart Inc COM_STK | $153.1M | 1.23M | 0.6% | ▼−5.1% Reduced · −67K sh | |
| 22 | Welltower Inc REIT | $143.4M | 725.2K | 0.6% | ▲+0.7% Added · +5K sh | |
| 23 | Ge Vernova Inc COM_STK | $143.2M | 164.0K | 0.6% | ▼−3.3% Reduced · −6K sh | |
| 24 | Micron Technology Inc COM_STK | $143.0M | 423.3K | 0.6% | ▼−16% Reduced · −83K sh | |
| 25 | Visa Incclass A Shares COM_STK | $140.4M | 464.4K | 0.6% | ▼−4.6% Reduced · −22K sh | |
| 26 | Unitedhealth Group Inc COM_STK | $134.3M | 496.2K | 0.5% | ▼−4.4% Reduced · −23K sh | |
| 27 | Merck Co Inc COM_STK | $132.1M | 1.10M | 0.5% | ▼−5.2% Reduced · −61K sh | |
| 28 | Prologis REIT | $130.3M | 986.0K | 0.5% | ▼~0% Reduced · −351 sh | |
| 29 | Goldman Sachs Group Inc COM_STK | $126.0M | 149.0K | 0.5% | ▼−11% Reduced · −19K sh | |
| 30 | Home Depot Inc COM_STK | $124.5M | 378.5K | 0.5% | ▼−6.2% Reduced · −25K sh | |
| 31 | Costco Wholesale Corp COM_STK | $121.5M | 121.9K | 0.5% | ▼−4.6% Reduced · −6K sh | |
| 32 | Blue Owl Capital Corp COM_STK | $121.0M | 10.94M | 0.5% | ▲+411% Added · +8.8M sh | |
| 33 | General Electric COM_STK | $119.7M | 421.7K | 0.5% | ▲+1.5% Added · +6K sh | |
| 34 | Advanced Micro Devices COM_STK | $118.2M | 581.1K | 0.5% | ▼−3.5% Reduced · −21K sh | |
| 35 | Caterpillar Inc COM_STK | $118.1M | 166.7K | 0.5% | ▼−4.6% Reduced · −8K sh | |
| 36 | Thermo Fisher Scientific Inc COM_STK | $117.0M | 238.1K | 0.5% | ▼−4.0% Reduced · −10K sh | |
| 37 | Cisco Systems Inc COM_STK | $115.5M | 1.49M | 0.5% | ▲+11% Added · +148K sh | |
| 38 | Wells Fargo Co COM_STK | $111.1M | 1.40M | 0.4% | ▼−5.3% Reduced · −78K sh | |
| 39 | Lam Research Corp COM_STK | $110.6M | 517.7K | 0.4% | ▲+1.9% Added · +9K sh | |
| 40 | Servicenow Inc COM_STK | $109.6M | 1.05M | 0.4% | ▼−1.1% Reduced · −11K sh | |
| 41 | Verizon Communications Inc COM_STK | $108.0M | 2.15M | 0.4% | ▼−4.8% Reduced · −108K sh | |
| 42 | Equinix Inc REIT | $107.8M | 110.0K | 0.4% | ▼−8.8% Reduced · −11K sh | |
| 43 | Citigroup Inc COM_STK | $107.5M | 947.5K | 0.4% | ▼−13% Reduced · −136K sh | |
| 44 | RTX Corp COM_STK | $105.5M | 546.8K | 0.4% | ▼−12% Reduced · −73K sh | |
| 45 | Palo Alto Networks Inc COM_STK | $103.0M | 642.7K | 0.4% | ▲+108% Added · +334K sh | |
| 46 | Vertiv Holdings Coa COM_STK | $101.8M | 406.3K | 0.4% | ▼−9.2% Reduced · −41K sh | |
| 47 | Applied Materials Inc COM_STK | $99.9M | 292.1K | 0.4% | ▼−9.2% Reduced · −29K sh | |
| 48 | Applovin Corpclass A COM_STK | $98.9M | 248.6K | 0.4% | ▼−1.3% Reduced · −3K sh | |
| 49 | NextEra Energy Inc COM_STK | $98.7M | 1.06M | 0.4% | ▼−6.5% Reduced · −75K sh | |
| 50 | Digital Realty Trust REIT | $97.3M | 539.8K | 0.4% | ▲+4.5% Added · +23K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 2,118 | $25.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 2,169 | $26.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 2,185 | $27.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 2,195 | $26.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 28, 2025 | 1,922 | $23.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 28, 2025 | 1,878 | $25.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 1,959 | $26.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 1,948 | $25.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 1,915 | $25.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 1,908 | $24.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 1,933 | $22.5B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 1,931 | $23.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 2, 2023 | 1,942 | $23.1B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 1,978 | $22.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 2,005 | $21.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 25, 2022 | 2,043 | $22.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 2,135 | $27.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 2,179 | $28.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 22, 2021 | 2,227 | $26.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 26, 2021 | 2,221 | $27.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 2,168 | $26.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.