Strs Ohio 13F 持仓 · 2026年Q2
Strs Ohio 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,154 只证券，申报市值合计 266.85 亿美元。前几大持仓：NVDA（6.11%）、AAPL（5.27%）、MSFT（3.54%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $1.63B | 6.11% | 8.2M | 减持 |
| 2 | AAPL | APPLE INC | $1.41B | 5.27% | 4.9M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $944.3M | 3.54% | 2.5M | 减持 |
| 4 | AMZN | AMAZONCOM INC | $833.8M | 3.12% | 3.5M | 减持 |
| 5 | GOOGL | ALPHABET INCCL A | $754.7M | 2.83% | 2.1M | 增持 |
| 6 | AVGO | BROADCOM INC | $654.4M | 2.45% | 1.7M | 减持 |
| 7 | GOOG | ALPHABET INCCL C | $554.4M | 2.08% | 1.6M | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $460.1M | 1.72% | 398,561 | 减持 |
| 9 | META | META PLATFORMS INCCLASS A | $421.1M | 1.58% | 747,574 | 减持 |
| 10 | LLY | ELI LILLY CO | $352.7M | 1.32% | 294,079 | 减持 |
| 11 | TSLA | TESLA INC | $350.3M | 1.31% | 832,840 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES | $341.6M | 1.28% | 587,990 | 增持 |
| 13 | JPM | JPMORGAN CHASE CO | $318.7M | 1.19% | 973,709 | 减持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INCCL B | $282.8M | 1.06% | 565,110 | 减持 |
| 15 | LRCX | LAM RESEARCH CORP | $235.8M | 0.88% | 544,256 | 增持 |
| 16 | GBDC | GOLUB CAPITAL BDC INC | $226.4M | 0.85% | 17.6M | 增持 |
| 17 | AMAT | APPLIED MATERIALS INC | $206.7M | 0.77% | 285,901 | 减持 |
| 18 | INTC | INTEL CORP | $206.6M | 0.77% | 1.5M | 减持 |
| 19 | UNH | UNITEDHEALTH GROUP INC | $202.6M | 0.76% | 487,487 | 减持 |
| 20 | V | VISA INCCLASS A SHARES | $203.5M | 0.76% | 593,257 | 增持 |
| 21 | ARCC | ARES CAPITAL CORP | $197.5M | 0.74% | 10.7M | 增持 |
| 22 | WELL | Welltower Inc | $191.4M | 0.72% | 843,315 | 增持 |
| 23 | JNJ | JOHNSON JOHNSON | $188.5M | 0.71% | 742,400 | 减持 |
| 24 | GEV | GE VERNOVA INC | $185.4M | 0.69% | 157,830 | 减持 |
| 25 | ABBV | ABBVIE INC | $177.5M | 0.67% | 705,293 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR