STRS OHIO

FundColumbus · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$26.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,154 positions · filed Jul 30, 30 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 30 · against the report before it

New positions

263, biggest 4

DD DUPONT DE NEMOURS INC 267K shares0.1% of this fund's holdings

HON HONEYWELL INTERNATIONAL INC 159K shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 159K shares0.1% of this fund's holdings

VOO Vanguard SP 500 ETF 29,125 sharesunder 0.1% of this fund's holdings

Sold out

227, biggest 4

DLR Digital Realty Trust All 540K shares

SPG Simon Property Group All 371K shares

EXR Extra Space Storage All 359K shares

BRX Brixmor Property Group All 1.5M shares

Added to

948, biggest 4

GOOGL ALPHABET INCCL A +229K shares+12%

TSLA TESLA INC +70,697 shares+9%

LRCX LAM RESEARCH CORP +26,512 shares+5%

GBDC GOLUB CAPITAL BDC INC +436K shares+3%

Trimmed

761, biggest 4

NVDA NVIDIA CORP −924K shares−10%

AAPL APPLE INC −189K shares−4%

MSFT MICROSOFT CORP −182K shares−7%

AMZN AMAZONCOM INC −150K shares−4%

Top holdings

Reference, not news

Top holdings · 2,154 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORP 8.2M 6.1% −10%

2 AAPL APPLE INC 4.9M 5.3% −4%

3 MSFT MICROSOFT CORP 2.5M 3.5% −7%

4 AMZN AMAZONCOM INC 3.5M 3.1% −4%

5 GOOGL ALPHABET INCCL A 2.1M 2.8% +12%

6 AVGO BROADCOM INC 1.7M 2.5% −9%

7 GOOG ALPHABET INCCL C 1.6M 2.1% −25%

8 MU MICRON TECHNOLOGY INC 399K 1.7% −6%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportOct 27

5.2% of the shares Crestline Lending Solutions, LLC

Schedule 13G: passive

First filing

StakeStake reportSep 28

6.8% of the shares Stone Point Credit Income Fund

Schedule 13D: may seek changes

Amendment

StakeStake reportAug 14

6.3% of the shares TSLX Sixth Street Specialty Lending, Inc.

Schedule 13G: passive

Amendment

StakeStake reportJul 8

5.1% of the shares TSLX Sixth Street Specialty Lending, Inc.

Schedule 13G: passive

First filing

StakeStake reportMay 21

7.9% of the shares Stone Point Credit Income Fund

Schedule 13D: may seek changes

Amendment

StakeStake reportFeb 23

8.9% of the shares Stone Point Credit Income Fund

Schedule 13D: may seek changes

Amendment

StakeStake reportJan 23

10% of the shares Stone Point Credit Income Fund

Schedule 13D: may seek changes

Amendment

StakeStake reportJan 13

6.3% of the shares GBDC GOLUB CAPITAL BDC, Inc.

Schedule 13G: passive

Amendment

StakeStake reportJan 6

10.4% of the shares Willow Tree Capital Corp

Schedule 13G: passive

Amendment

StakeStake reportJan 6

11.3% of the shares Audax Private Credit Fund, LLC

Schedule 13G: passive

Amendment

StakeStake reportDec 9, 2025

4.5% of the shares TPG Twin Brook Capital Income Fund

Schedule 13G: passive

Amendment

StakeStake reportSep 23, 2025

13.3% of the shares Stone Point Credit Income Fund

Schedule 13D: may seek changes

Amendment