HolderBook

STRS OHIO

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
820478
Reported value
$26.7B
Positions
2,154
Top 10 weight
30.0%
Filed
2026-07-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.6B8,150,5236.11%-0.17pp31q-10.2%-$184.9M
APPLE INCAAPL$1.4B4,861,9285.27%+0.19pp31q-3.7%-$54.6M
MICROSOFT CORPMSFT$944.3M2,531,5723.54%-0.45pp31q-6.7%-$67.9M
AMAZON COM INCAMZN$833.8M3,498,5443.12%+0.11pp31q-4.1%-$35.8M
ALPHABET INCGOOGL$754.7M2,111,8012.83%+0.68pp31q+12.2%+$82.0M
BROADCOM INCAVGO$654.4M1,732,4782.45%+0.11pp31q-9.1%-$65.9M
ALPHABET INCGOOG$554.4M1,568,9632.08%-0.30pp31q-24.8%-$182.3M
MICRON TECHNOLOGY INCMU$460.1M398,5611.72%+1.16pp31q-5.9%-$28.6M
META PLATFORMS INCMETA$421.1M747,5741.58%-0.24pp31q-6.9%-$31.2M
ELI LILLY & COLLY$352.7M294,0791.32%+0.15pp31q-8.2%-$31.6M
TESLA INCTSLA$350.3M832,8401.31%+0.19pp31q+9.3%+$29.7M
ADVANCED MICRO DEVICES INCAMD$341.6M587,9901.28%+0.81pp31q+1.2%+$4.0M
JPMORGAN CHASE & COJPM$318.7M973,7091.19%-0.09pp31q-11.2%-$40.4M
BERKSHIRE HATHAWAY INC DELBRKB$282.8M565,1101.06%-0.14pp31q-10.3%-$32.5M
LAM RESEARCH CORPLRCX$235.8M544,2560.88%+0.44pp7q+5.1%+$11.5M
GOLUB CAP BDC INCGBDC$226.4M17,576,6430.85%-0.01pp28q+2.5%+$5.6M
APPLIED MATLS INCAMAT$206.7M285,9010.77%+0.38pp31q-2.1%-$4.5M
INTEL CORPINTC$206.6M1,479,6280.77%+0.50pp31q-5.6%-$12.2M
VISA INCV$203.5M593,2570.76%+0.21pp31q+27.7%+$44.2M
UNITEDHEALTH GROUP INCUNH$202.6M487,4870.76%+0.23pp31q-1.8%-$3.6M
ARES CAPITAL CORPARCC$197.5M10,657,0850.74%-0.01pp2q+1.5%+$2.9M
WELLTOWER INCWELL$191.4M843,3150.72%+0.15pp31q+16.3%+$26.8M
JOHNSON & JOHNSONJNJ$188.5M742,4000.71%-0.07pp31q-7.0%-$14.3M
GE VERNOVA INCGEV$185.4M157,8300.69%+0.13pp9q-3.8%-$7.3M
ABBVIE INCABBV$177.5M705,2930.67%flat31q-8.1%-$15.6M
MASTERCARD INCORPORATEDMA$166.9M325,0110.63%-0.29pp31q-29.7%-$70.5M
CISCO SYS INCCSCO$166.0M1,412,9900.62%+0.16pp31q-5.1%-$8.9M
CATERPILLAR INCCAT$165.5M155,4490.62%+0.15pp31q-6.8%-$12.0M
PALO ALTO NETWORKS INCPANW$161.7M474,1940.61%+0.20pp31q-26.2%-$57.5M
GE AEROSPACEGE$158.3M423,6180.59%+0.12pp20qHELD
BANK OF AMER CORPBAC$151.6M2,661,2660.57%+0.21pp31q+41.9%+$44.8M
KLA CORPKLAC$147.0M487,0590.55%+0.39pp31q+1634.5%+$138.5M
BLUE OWL CAPITAL CORPORATIONOBDC$146.4M13,465,4730.55%+0.07pp28q+23.1%+$27.4M
CHEVRON CORPORATIONCVX$136.4M822,6950.51%-0.16pp31q+0.9%+$1.3M
MERCK & CO INCMRK$136.0M1,058,2200.51%-0.01pp31q-3.7%-$5.2M
GOLDMAN SACHS GROUP INCGS$133.3M131,7890.50%flat31q-11.5%-$17.4M
HOME DEPOT INCHD$126.7M359,1420.47%-0.02pp31q-5.1%-$6.8M
WALMART INCWMT$122.1M1,078,2900.46%-0.15pp31q-12.5%-$17.4M
AMPHENOL CORPAPH$118.8M673,6850.45%+0.16pp31q+18.5%+$18.5M
COSTCO WHOLESALE CORPORATIONCOST$117.6M125,6880.44%-0.04pp31q+3.1%+$3.5M
THERMO FISHER SCIENTIFIC INCTMO$116.7M232,7600.44%-0.03pp31q-2.2%-$2.7M
EQUINIX INCEQIX$113.2M108,6020.42%flat31q-1.2%-$1.4M
CITIGROUP INCC$112.0M800,3940.42%-0.01pp31q-15.5%-$20.6M
NETFLIX INCNFLX$110.3M1,545,3190.41%-0.23pp31q-8.0%-$9.6M
CROWDSTRIKE HLDGS INCCRWD$109.3M143,2240.41%+0.21pp27q+12.5%+$12.1M
PROCTER & GAMBLE COPG$108.8M741,6810.41%+0.03pp31q+12.3%+$11.9M
VERTIV HOLDINGS COVRT$105.4M314,8090.39%-0.01pp14q-22.5%-$30.6M
SIXTH STREET SPECIALTY LENDITSLX$103.5M6,029,2810.39%+0.07pp25q+38.7%+$28.9M
ARISTA NETWORKS INCANET$99.3M584,4340.37%+0.02pp7q-18.6%-$22.7M
APPLOVIN CORPAPP$96.3M186,9610.36%-0.03pp12q-24.8%-$31.7M
DISNEY WALT CODIS$96.2M999,7390.36%-0.02pp31qHELD
BOEING COBA$95.7M442,0610.36%-0.01pp31q-5.6%-$5.7M
RTX CORPORATIONRTX$95.0M500,6810.36%-0.06pp25q-8.4%-$8.8M
BLACKSTONE SECD LENDING FDBXSL$94.8M4,000,0000.36%-0.02pp2qHELD
SCHWAB CHARLES CORPSCHW$94.1M1,020,0830.35%-0.03pp31q-1.4%-$1.3M
PHILIP MORRIS INTL INCPM$93.6M517,2380.35%-0.02pp31q-7.9%-$8.0M
WELLS FARGO & COWFC$91.1M1,102,7350.34%-0.10pp31q-21.0%-$24.2M
NEXTERA ENERGY INCNEE$90.0M1,025,2870.34%-0.05pp31q-3.5%-$3.2M
VERIZON COMMUNICATIONS INCVZ$89.5M2,113,7070.34%-0.09pp31q-1.7%-$1.6M
ISHARES TREFA$88.7M853,7560.33%+0.28pp31q+577.8%+$75.6M
ANALOG DEVICES INCADI$88.1M221,8210.33%+0.03pp31q-8.1%-$7.7M
CVS HEALTH CORPCVS$82.6M798,6370.31%+0.09pp31q+3.8%+$3.0M
HOWMET AEROSPACE INCHWM$82.1M305,3460.31%+0.09pp26q+26.1%+$17.0M
PEPSICO INCPEP$79.9M590,1230.30%-0.08pp31q-3.1%-$2.6M
COCA COLA COKO$78.7M968,2870.29%-0.05pp31q-14.3%-$13.1M
SANDISK CORPSNDK$78.5M34,5130.29%+0.22pp6q+22.7%+$14.5M
AMERICAN ELEC PWR CO INCAEP$75.4M551,0150.28%+0.01pp31q+5.3%+$3.8M
MONOLITHIC PWR SYS INCMPWR$75.0M54,2810.28%-0.02pp28q-22.2%-$21.5M
TRANE TECHNOLOGIES PLCTT$74.9M152,5380.28%+0.12pp17q+58.4%+$27.6M
PALANTIR TECHNOLOGIES INCPLTR$74.8M641,4020.28%+0.01pp12q+37.6%+$20.4M
HILTON WORLDWIDE HLDGS INCHLT$74.2M224,6720.28%-0.06pp31q-19.9%-$18.5M
DOVER CORPDOV$73.8M329,0800.28%+0.01pp31q+1.5%+$1.1M
VENTAS INCVTR$73.3M825,5510.27%+0.02pp31q+3.5%+$2.5M
ALLSTATE CORPALL$73.0M306,7550.27%+0.03pp31q+3.1%+$2.2M
SNOWFLAKE INCSNOW$72.0M282,7490.27%+0.07pp24q-16.5%-$14.3M
TEXAS INSTRS INCTXN$71.1M238,6550.27%+0.12pp31q+23.0%+$13.3M
MARVELL TECHNOLOGY INCMRVL$68.2M229,0470.26%+0.05pp21q-57.1%-$90.8M
FEDEX CORPFDX$67.2M214,6180.25%-0.03pp31q+7.2%+$4.5M
INTERNATIONAL BUSINESS MACHSIBM$66.3M235,8390.25%+0.06pp31q+18.8%+$10.5M
MCKESSON CORPMCK$66.1M87,5190.25%-0.08pp31q-8.7%-$6.3M
MCDONALDS CORPMCD$66.1M244,3870.25%-0.07pp31q-5.5%-$3.8M
GENERAL MTRS COGM$65.6M851,5390.25%flat31q+3.2%+$2.1M
CHUBB LIMITEDCB$64.6M189,6030.24%flat31q-0.7%-$475.0K
QUALCOMM INCQCOM$64.0M346,4030.24%+0.10pp31q+25.2%+$12.9M
ORACLE CORPORCL$63.5M433,3720.24%-0.13pp31q-31.4%-$29.1M
MORGAN STANLEYMS$63.2M302,2260.24%+0.02pp31q-10.7%-$7.6M
SPDR SERIES TRUSTXBI$62.9M397,2000.24%+0.03pp31q-3.2%-$2.1M
GILEAD SCIENCES INCGILD$61.7M488,0870.23%-0.05pp31q-4.4%-$2.9M
LINDE PLCLIN$61.0M117,5110.23%-0.03pp14q-11.7%-$8.1M
DOMINION ENERGY INCD$60.5M886,5500.23%+0.02pp31q+5.5%+$3.2M
AIR PRODUCTS AND CHEMICALS IAPD$59.7M203,7080.22%flat31q+3.5%+$2.0M
AMERICAN EXPRESS COAXP$59.7M176,4800.22%+0.01pp31qHELD
SERVICENOW INCNOW$59.1M595,6220.22%-0.21pp31q-43.2%-$44.9M
INTUITIVE SURGICAL INCISRG$57.2M143,7210.21%-0.04pp31q+5.4%+$2.9M
DOLLAR GEN CORPDG$56.6M491,8560.21%-0.03pp5q-5.2%-$3.1M
TJX COS INC NEWTJX$56.3M371,5240.21%-0.05pp31q-8.7%-$5.4M
WESTERN DIGITAL CORPWDC$55.4M86,7590.21%+0.08pp12q-27.4%-$20.9M
PULTE GROUP INCPHM$54.9M400,4070.21%+0.04pp31q+14.7%+$7.1M
TARGET CORPTGT$54.5M417,3350.20%-0.01pp31q-4.9%-$2.8M
UNITED PARCEL SVCS INCUPS$54.0M502,1190.20%-0.01pp31q-5.5%-$3.2M
CORNING INCGLW$53.9M210,8580.20%+0.06pp31q-21.8%-$15.0M
UBER TECHNOLOGIES INCUBER$51.9M719,7810.19%-0.07pp29q-23.7%-$16.2M
DANAHER CORP DELDHR$51.1M268,0210.19%-0.02pp31q-6.4%-$3.5M
STATE STR CORPSTT$50.5M297,8990.19%+0.05pp31q+8.5%+$3.9M
NASDAQ INCNDAQ$49.6M629,8370.19%-0.03pp31q-3.3%-$1.7M
UNION PAC CORPUNP$49.5M181,8800.19%+0.03pp31q+11.3%+$5.0M
3M COMMM$48.6M300,0130.18%-0.01pp31q-7.8%-$4.1M
DATADOG INCDDOG$47.9M183,9970.18%+0.18pp5q+2364.5%+$46.0M
PFIZER INCPFE$47.6M1,977,4110.18%-0.05pp31q-3.3%-$1.6M
BXP INCBXP$47.4M715,3120.18%+0.06pp31q+22.8%+$8.8M
SHOPIFY INCSHOP$47.3M413,9360.18%-0.11pp7q-31.1%-$21.3M
ISHARES INCEWC$47.0M815,6000.18%flat31q+3.3%+$1.5M
CADENCE DESIGN SYSTEM INCCDNS$46.9M125,0310.18%+0.11pp13q+114.7%+$25.1M
QNITY ELECTRONICS INCQ$46.7M285,9620.18%+0.04pp3q-0.5%-$235.8K
ROYAL CARIBBEAN GROUPRCL$46.1M145,2560.17%-0.05pp24q-29.3%-$19.1M
ALEXANDRIA REAL ESTATE EQ INARE$45.4M859,3550.17%+0.02pp31q+6.8%+$2.9M
BARRICK MNG CORPB$45.4M1,235,5560.17%-0.03pp5qHELD
BAKER HUGHES COMPANYBKR$44.1M794,1670.17%-0.05pp31q-10.2%-$5.0M
ABBOTT LABORATORIESABT$43.6M480,1520.16%-0.05pp31q-7.9%-$3.8M
CEMEX SA EURO MTN BE 144ACX$43.4M3,612,8920.16%-0.01pp31q-2.4%-$1.1M
DEERE & CODE$43.3M68,2910.16%flat31q-3.6%-$1.6M
PARKER-HANNIFIN CORPPH$42.7M43,6870.16%+0.03pp31q+18.4%+$6.6M
PUBLIC STORAGEPSA$42.6M133,8820.16%+0.03pp31q+7.5%+$3.0M
AMGEN INCAMGN$41.0M113,0980.15%-0.03pp31q-12.2%-$5.7M
ENTERGY CORP NEWETR$40.9M356,1220.15%flat31q+2.3%+$923.7K
UNITED RENTALS INCURI$40.6M35,8260.15%+0.06pp31q+7.0%+$2.7M
EATON CORP PLCETN$40.5M95,0090.15%flat31q-11.1%-$5.0M
AMETEK INCAME$38.7M160,0690.15%+0.02pp31q+10.2%+$3.6M
HUNT J B TRANS SVCS INCJBHT$38.7M133,6670.14%+0.02pp31q-9.0%-$3.8M
MEDTRONIC PLCMDT$38.7M494,4980.14%-0.03pp31q-5.2%-$2.1M
BECTON DICKINSON & COBDX$38.3M253,3660.14%-0.04pp31q-12.0%-$5.2M
CSX CORPCSX$38.0M799,9490.14%-0.02pp31q-18.5%-$8.6M
L3HARRIS TECHNOLOGIES INCLHX$37.5M129,1790.14%flat28q+21.7%+$6.7M
DELL TECHNOLOGIES INCDELL$37.5M86,9550.14%+0.10pp9q+30.5%+$8.8M
WABTECWAB$37.0M137,2120.14%+0.01pp31q+5.0%+$1.8M
DUPONT DE NEMOURS INC$36.2M266,6120.14%-newNEW
S&P GLOBAL INCSPGI$36.2M88,7680.14%-0.04pp31q-15.3%-$6.5M
CHENIERE ENERGY INCLNG$35.7M149,2660.13%-0.05pp31q-8.0%-$3.1M
HONEYWELL INTL INCHON$35.5M158,7640.13%-newNEW
TRUIST FINL CORPTFC$35.4M710,8550.13%-0.01pp27q-12.0%-$4.8M
SHARKNINJA INCSN$35.4M232,2650.13%+0.05pp8q+14.1%+$4.4M
BLACKROCK INCBLK$35.1M36,5350.13%-0.03pp7q-11.0%-$4.3M
HONEYWELL AEROSPACE INCHONA$35.1M158,7640.13%-newNEW
CORTEVA INCCTVA$35.0M413,6920.13%+0.01pp29q+14.9%+$4.6M
KEYSIGHT TECHNOLOGIES INCKEYS$34.9M99,5890.13%+0.03pp5q+15.1%+$4.6M
LOWES COS INCLOW$34.2M154,9370.13%-0.03pp31q-9.7%-$3.7M
PROGRESSIVE CORPPGR$33.7M154,2510.13%flat31q-4.8%-$1.7M
AT&T INCT$33.6M1,622,8050.13%-0.09pp31q-12.5%-$4.8M
FOMENTO ECONOMICO MEXICANO SFMX$33.6M262,6390.13%flat31q-5.1%-$1.8M
CONOCOPHILLIPSCOP$33.1M318,6670.12%-0.06pp31q-11.2%-$4.2M
VERTEX PHARMACEUTICALS INCVRTX$33.1M66,6790.12%-0.01pp31q-10.1%-$3.7M
COMPANHIA DE SANEAMENTO BASISBS$33.0M5,711,9480.12%-0.03pp31q+364.2%+$25.9M
APTIV PLCAPTV$32.9M535,8620.12%-0.01pp7q+12.8%+$3.7M
STRYKER CORPORATIONSYK$32.6M103,6920.12%-0.02pp31q-1.9%-$617.4K
SPOTIFY TECHNOLOGY S ASPOT$32.6M71,0000.12%flat14q+9.5%+$2.8M
OLD DOMINION FREIGHT LINE INODFL$32.6M150,4150.12%-0.02pp31q-18.3%-$7.3M
KINDER MORGAN INC DELKMI$32.6M1,018,9720.12%+0.02pp31q+32.6%+$8.0M
ROBINHOOD MKTS INCHOOD$32.3M321,8680.12%+0.04pp11q+4.6%+$1.4M
CMS ENERGY CORPCMS$32.0M418,0540.12%-0.02pp31q-5.3%-$1.8M
XCEL ENERGY INCXEL$31.9M396,8300.12%+0.02pp5q+30.6%+$7.5M
COMFORT SYS USA INCFIX$31.6M15,9320.12%+0.10pp24q+443.4%+$25.8M
SALESFORCE INCCRM$31.6M201,4370.12%-0.15pp31q-44.4%-$25.2M
CAPITAL ONE FINL CORPCOF$31.0M154,6600.12%-0.01pp31q-9.7%-$3.3M
HCA HEALTHCARE INCHCA$31.0M79,4190.12%-0.04pp31q-2.7%-$845.3K
ATMOS ENERGY CORPATO$30.9M179,2410.12%+0.02pp7q+43.1%+$9.3M
EXELON CORPEXC$30.8M660,8830.12%-0.01pp8q+3.7%+$1.1M
QUANTA SVCS INCPWR$30.7M42,6570.12%+0.08pp31q+153.6%+$18.6M
HUNTINGTON BANCSHARES INCHBAN$30.4M1,716,4710.11%+0.03pp10q+21.4%+$5.4M
WATERS CORPWAT$30.3M80,7900.11%+0.08pp7q+185.0%+$19.7M
EMERSON ELEC COEMR$30.3M211,5740.11%-0.04pp31q-27.1%-$11.3M
US BANCORPUSB$28.9M478,7320.11%flat31q-9.0%-$2.9M
WEC ENERGY GROUP INCWEC$28.8M246,7250.11%flat31q+3.1%+$868.4K
BOOKING HOLDINGS INCBKNG$28.7M160,8840.11%-0.02pp31q+1991.6%+$27.3M
D R HORTON INCDHI$28.6M175,7150.11%+0.02pp31q+15.4%+$3.8M
PNC FINL SVCS GROUP INCPNC$28.6M116,2280.11%flat31q-7.5%-$2.3M
NISOURCE INCNI$28.6M600,7830.11%flat31q+7.7%+$2.1M
KEURIG DR PEPPER INCKDP$28.4M868,4520.11%+0.08pp29q+214.2%+$19.4M
EASTGROUP PPTYS INCEGP$28.3M139,9540.11%flat31q-1.7%-$494.4K
COHERENT CORPCOHR$28.2M71,5510.11%+0.03pp16q-6.9%-$2.1M
FORD MTR COF$28.2M2,030,1520.11%+0.03pp31q+23.9%+$5.4M
CUMMINS INCCMI$27.9M39,1440.10%-0.03pp31q-37.3%-$16.6M
WASTE MGMT INC DELWM$27.7M124,1390.10%flat31q+13.0%+$3.2M
ULTA BEAUTY INCULTA$27.4M60,6720.10%flat31q+19.5%+$4.5M
VALERO ENERGY CORPVLO$27.0M103,8170.10%+0.05pp31q+82.9%+$12.3M
ELEVANCE HEALTH INC FORMERLYELV$27.0M69,8590.10%+0.01pp31q-6.2%-$1.8M
ARCHER DANIELS MIDLAND COADM$26.7M350,0180.10%+0.01pp5q+18.1%+$4.1M
APPLIED INDL TECHNOLOGIES INAIT$26.6M78,7750.10%+0.06pp31q+133.9%+$15.2M
ALTRIA GROUP INCMO$26.6M369,4860.10%-0.01pp31q-12.6%-$3.8M
INGERSOLL RAND INCIR$26.4M322,2510.10%+0.01pp26q+15.0%+$3.4M
GE HEALTHCARE TECHNOLOGIES IGEHC$26.4M412,6890.10%+0.01pp14q+38.0%+$7.3M
NORTHERN TR CORPNTRS$26.3M151,5520.10%+0.01pp10q-6.1%-$1.7M
PHILLIPS 66PSX$26.2M154,6990.10%-0.09pp31q-41.8%-$18.8M
CINCINNATI FINL CORPCINF$26.1M140,7480.10%+0.01pp31qHELD
JOHNSON CONTROLS INTERNATIONJCI$26.0M178,0750.10%flat31q-4.5%-$1.2M
TWILIO INCTWLO$25.9M125,3890.10%+0.04pp11q+14.6%+$3.3M
FORTINET INCFTNT$25.8M167,6810.10%+0.05pp13q+27.0%+$5.5M
PRINCIPAL FINANCIAL GROUP INPFG$25.6M237,6250.10%+0.09pp6q+4465.3%+$25.1M
MARSH & MCLENNAN COS INCMRSH$25.6M153,5470.10%-0.01pp31q-2.4%-$620.5K
BRISTOL-MYERS SQUIBB COBMY$25.3M439,7370.09%-0.03pp31q-12.0%-$3.5M
NEXTPOWER INCNXT$25.3M212,1300.09%+0.02pp12q+40.6%+$7.3M
NEWMONT CORPNEM$25.2M269,8560.09%-0.04pp31q-12.5%-$3.6M
ROSS STORES INCROST$25.1M118,0030.09%-0.03pp10q-18.1%-$5.5M
KROGER COKR$25.1M451,7170.09%flat31q+43.2%+$7.6M
MARTIN MARIETTA MATLS INCMLM$25.0M43,3910.09%flat31q+10.0%+$2.3M
DEVON ENERGY CORP NEWDVN$25.0M604,6170.09%-0.01pp9q+21.5%+$4.4M
COMCAST CORP NEWCMCSA$24.9M1,015,0720.09%-0.14pp31q-51.0%-$26.0M
SOUTHERN COSO$24.9M260,1960.09%-0.01pp31q-7.1%-$1.9M
EBAY INC.EBAY$24.7M221,2360.09%+0.03pp6q+20.1%+$4.1M
AGILENT TECHNOLOGIES INCA$24.7M185,7130.09%+0.03pp5q+30.8%+$5.8M
HEICO CORP NEWHEI$24.4M68,4090.09%+0.01pp23q-7.6%-$2.0M
AXON ENTERPRISE INCAXON$24.2M43,2510.09%+0.02pp15q+10.0%+$2.2M
HEWLETT PACKARD ENTERPRISE CHPE$24.0M532,8190.09%+0.04pp31qHELD
XYLEM INCXYL$24.0M202,6930.09%-0.01pp14q-6.0%-$1.5M
T-MOBILE US INCTMUS$23.9M142,4690.09%-0.03pp31q-0.9%-$228.6K
HUBBELL INCHUBB$23.8M45,5170.09%+0.09pp5q+3456.0%+$23.1M
INTERNATIONAL FLAVORS&FRAGRAIFF$23.8M300,1760.09%+0.08pp9q+998.4%+$21.6M
ANGLOGOLD ASHANTI PLCAU$23.7M292,5550.09%-0.07pp5q-27.3%-$8.9M
KNIGHT-SWIFT TRANSN HLDGS INKNX$23.6M303,5690.09%+0.01pp31q-14.3%-$3.9M
CITIZENS FINL GROUP INCCFG$23.5M334,9510.09%+0.01pp10q-3.6%-$870.0K
ALLEGION PLCALLE$23.3M165,6940.09%+0.01pp6q+27.6%+$5.0M
UNITED AIRLS HLDGS INCUAL$23.2M170,8070.09%+0.01pp31q-15.9%-$4.4M
ROCKWELL AUTOMATION INCROK$23.2M46,9020.09%-0.02pp5q-37.9%-$14.2M
PACKAGING CORP AMERPKG$23.2M97,2330.09%+0.01pp31q+7.7%+$1.6M
AVALONBAY CMNTYS INCAVB$23.0M122,0220.09%flat31q-8.2%-$2.0M
HUMANA INCHUM$23.0M57,8060.09%+0.05pp31q+26.2%+$4.8M
AMERICAN TOWER CORPAMT$22.8M139,5700.09%-0.03pp31q-19.1%-$5.4M
OREILLY AUTOMOTIVE INCORLY$22.8M247,3740.09%-0.02pp14q-10.0%-$2.5M
FLEX LTDFLEX$22.3M137,6220.08%+0.08pp5q+1463.9%+$20.9M
ASTERA LABS INCALAB$22.3M46,1620.08%+0.07pp5q+39.5%+$6.3M
CINTAS CORPCTAS$22.3M131,0970.08%flat31q+11.7%+$2.3M
ZEBRA TECHNOLOGIES CORPORATIZBRA$22.2M84,1780.08%+0.04pp9q+60.9%+$8.4M
TRANSDIGM GROUP INCTDG$22.1M16,5870.08%+0.01pp31q+0.6%+$121.2K
HARTFORD INSURANCE GROUP INCHIG$22.0M165,7960.08%-0.02pp31q-16.9%-$4.5M
ISHARES TRINDA$21.8M441,6980.08%+0.01pp10q+22.1%+$4.0M
FREEPORT-MCMORAN INCFCX$21.8M346,6850.08%-0.01pp31q-10.9%-$2.7M
WARNER BROS DISCOVERY INCWBD$21.8M817,0400.08%+0.01pp6q+30.0%+$5.0M
SLB LIMITEDSLB$21.7M467,4250.08%-0.02pp31q-8.9%-$2.1M
REGAL REXNORD CORPORATIONRRX$21.5M90,3130.08%+0.08pp31q+5619.6%+$21.1M
ARCH CAP GROUP LTDACGL$21.5M221,4040.08%-0.03pp24q-20.5%-$5.5M
SHERWIN WILLIAMS COSHW$21.5M62,3720.08%-0.01pp31q-16.8%-$4.3M
EAST WEST BANCORP INCEWBC$21.5M166,1830.08%+0.01pp14qHELD
STARBUCKS CORPSBUX$21.4M209,4660.08%-0.01pp31q-13.7%-$3.4M
METLIFE INCMET$21.3M252,2120.08%+0.01pp31q-2.1%-$468.0K
STEEL DYNAMICS INCSTLD$21.3M92,8300.08%-0.01pp31q-26.9%-$7.8M
MARRIOTT INTL INC NEWMAR$21.1M57,0480.08%flat31q-11.3%-$2.7M
ISHARES INCEWJ$21.1M226,1030.08%flat31qHELD
SEMPRASRE$21.0M227,0390.08%-0.02pp31q-7.8%-$1.8M
CROWN HLDGS INCCCK$20.9M186,8120.08%+0.01pp9q+9.7%+$1.8M
US FOODS HLDG CORPUSFD$20.8M203,9000.08%+0.01pp23q+9.4%+$1.8M
VISTRA CORPVST$20.8M131,4080.08%-0.03pp13q-25.7%-$7.2M
SOUTHERN COPPER CORPSCCO$20.7M119,0020.08%-0.01pp31q-5.9%-$1.3M
VERISK ANALYTICS INCVRSK$20.6M115,0120.08%+0.06pp16q+465.3%+$17.0M
CLOUDFLARE INCNET$20.4M83,1900.08%+0.07pp6q+1009.5%+$18.6M
M & T BK CORPMTB$20.4M85,6220.08%+0.01pp12qHELD
JONES LANG LASALLE INCJLL$20.3M65,5050.08%+0.01pp13q+18.6%+$3.2M
BIOGEN INCBIIB$20.3M93,7940.08%+0.07pp9q+2584.4%+$19.5M
MONDELEZ INTL INCMDLZ$20.2M349,4160.08%-0.01pp31q-10.5%-$2.4M
COLGATE PALMOLIVE COCL$20.1M219,5540.08%-0.01pp31q-10.4%-$2.3M
INTERCONTINENTAL EXCHANGE INICE$20.0M162,6810.08%-0.04pp31q-10.2%-$2.3M
VANGUARD INDEX FDSVOO$20.0M29,1250.07%-newNEW
ILLINOIS TOOL WKS INCITW$20.0M73,9150.07%-0.01pp31q-6.9%-$1.5M
CME GROUP INCCME$20.0M90,4410.07%-0.04pp31q-10.3%-$2.3M
SUNBELT RENTALS HOLDINGS INCSUNB$19.6M268,0080.07%-newNEW
ESSENTIAL PPTYS RLTY TR INCEPRT$19.4M650,7000.07%-0.01pp31q-4.9%-$1.0M
EVERCORE INCEVR$19.3M56,4740.07%+0.01pp14q+2.9%+$543.6K
BOSTON SCIENTIFIC CORPBSX$19.2M450,2360.07%-0.12pp31q-42.4%-$14.2M
REGIONS FINANCIAL CORP NEWRF$19.2M634,5670.07%-0.01pp31q-20.3%-$4.9M
HEICO CORP NEWHEIA$19.2M74,2660.07%flat23q-10.8%-$2.3M
BLOCK INCXYZ$19.1M251,3140.07%+0.06pp10q+323.1%+$14.6M
HALLIBURTON COHAL$19.1M562,3440.07%-0.05pp31q-25.9%-$6.7M
BLOOM ENERGY CORPBE$19.0M62,9170.07%+0.05pp7q+68.2%+$7.7M
BLACKSTONE INCBX$19.0M161,7040.07%-0.01pp25q-11.8%-$2.5M
GALLAGHER ARTHUR J & COAJG$19.0M82,8090.07%+0.01pp31q+12.1%+$2.1M
LOCKHEED MARTIN CORPLMT$19.0M37,2940.07%-0.06pp31q-33.8%-$9.7M
DIAMONDBACK ENERGY INCFANG$19.0M107,8650.07%+0.01pp31q+28.2%+$4.2M
ECOLAB INCECL$18.9M67,7380.07%-0.01pp31q-10.2%-$2.1M
REDDIT INCRDDT$18.7M107,5950.07%-0.01pp5q-29.3%-$7.7M
KKR & CO INCKKR$18.6M202,8720.07%-0.01pp25q-8.5%-$1.7M
PPG INDS INCPPG$18.5M152,9200.07%+0.01pp31q+8.9%+$1.5M
TRIMBLE INCTRMB$18.4M360,4920.07%+0.03pp10q+140.3%+$10.8M
STERIS PLCSTE$18.4M87,4560.07%+0.01pp30q+21.9%+$3.3M
BANK OF NY MELLON CORPBNY$18.2M125,9410.07%-0.08pp31q-59.1%-$26.3M
DUKE ENERGY CORP NEWDUK$18.1M143,0430.07%-0.02pp31q-13.8%-$2.9M
WAYFAIR INCW$18.1M195,8940.07%+0.02pp10q+11.5%+$1.9M
DYCOM INDS INCDY$17.9M35,4360.07%+0.05pp18q+170.5%+$11.3M
REGENERON PHARMACEUTICALSREGN$17.8M28,5570.07%-0.03pp31q-9.8%-$1.9M
MONSTER BEVERAGE CORP NEWMNST$17.7M184,5020.07%+0.02pp31q+23.9%+$3.4M
WEST PHARMACEUTICAL SVSC INCWST$17.6M49,0780.07%+0.06pp5q+2766.7%+$17.0M
GLOBE LIFE INCGL$17.4M97,1500.07%+0.05pp11q+199.8%+$11.6M
NORFOLK SOUTHN CORPNSC$17.2M54,8000.06%-0.01pp31q-11.2%-$2.2M
HP INCHPQ$17.2M782,6050.06%+0.06pp5q+3462.5%+$16.7M
UNITED THERAPEUTICS CORP DELUTHR$17.0M31,4110.06%flat5q+13.8%+$2.1M
VULCAN MATLS COVMC$17.0M57,5410.06%-0.01pp31q-13.2%-$2.6M
ILLUMINA INCILMN$16.8M95,7780.06%+0.06pp5q+2506.2%+$16.2M
SPX TECHNOLOGIES INCSPXC$16.7M68,2250.06%+0.05pp16q+525.9%+$14.1M
GENERAL DYNAMICS CORPGD$16.6M46,9830.06%-0.03pp31q-32.1%-$7.9M
WILLIAMS COS INCWMB$16.6M223,8530.06%-0.01pp7q-13.9%-$2.7M
SPACE EXPLORATION TECHN CORPSPCX$16.6M97,1370.06%-newNEW
UMB FINL CORPUMBF$16.5M115,7000.06%+0.02pp31q+20.5%+$2.8M
MKS INC.MKSI$16.5M37,1110.06%+0.02pp31q-17.9%-$3.6M
AUTOMATIC DATA PROCESSING INADP$16.5M73,6030.06%-0.03pp31q-36.8%-$9.6M
QUEST DIAGNOSTICS INCDGX$16.3M76,7680.06%+0.06pp9q+2779.5%+$15.7M
JBS N.V.JBS$16.3M1,373,0580.06%-newNEW
TE CONNECTIVITY PLCTEL$16.1M80,0000.06%-0.07pp8q-49.7%-$15.9M
CARDINAL HEALTH INCCAH$16.1M67,8810.06%+0.06pp31q+1089.2%+$14.8M
KIMBERLY-CLARK CORPKMB$16.1M146,2320.06%+0.03pp31q+106.2%+$8.3M
DOORDASH INCDASH$16.0M86,8060.06%flat12q-9.6%-$1.7M
BORGWARNER INCBWA$15.9M239,4870.06%+0.02pp31q+37.5%+$4.3M
ISHARES INCEZA$15.8M250,0000.06%-0.01pp31qHELD
LAUDER ESTEE COS INCEL$15.8M199,6980.06%+0.01pp31q+9.8%+$1.4M
SOUTHSTATE BK CORPSSB$15.8M157,7000.06%flat4q-6.6%-$1.1M
ON SEMICONDUCTOR CORPON$15.7M166,4780.06%+0.06pp5q+1631.6%+$14.8M
CRH PLCCRH$15.6M146,2390.06%-0.01pp9q-12.2%-$2.2M
ENTEGRIS INCENTG$15.6M86,8760.06%flat14q-26.5%-$5.6M
TERADYNE INCTER$15.6M32,1810.06%-0.01pp13q-45.2%-$12.9M
PACCAR INCPCAR$15.5M129,0880.06%-0.01pp31q-8.2%-$1.4M
HDFC BANK LTDHDB$15.5M600,0000.06%+0.01pp2q+20.0%+$2.6M
ALIBABA GROUP HLDG LTDBABA$15.3M159,3700.06%-0.09pp31q-44.9%-$12.5M
SYNOPSYS INCSNPS$15.3M34,2000.06%-0.01pp31q-16.1%-$2.9M
AFLAC INCAFL$15.2M129,9930.06%-0.01pp31q-11.5%-$2.0M
ADOBE INCADBE$15.2M74,1790.06%-0.03pp31q-15.2%-$2.7M
AKAMAI TECHNOLOGIES INCAKAM$15.2M128,6510.06%+0.06pp5q+3719.8%+$14.8M
ZIONS BANCORPORATION NATL ASZION$15.0M217,0010.06%+0.02pp10q+23.8%+$2.9M
RYMAN HOSPITALITY PPTYS INCRHP$15.0M116,5240.06%+0.01pp31q-2.0%-$308.5K
INVESCO LTDIVZ$15.0M566,9880.06%+0.06pp10q+6414.1%+$14.7M
SOUTHWEST AIRLS COLUV$14.7M286,4030.06%+0.01pp31q-5.1%-$787.6K
MODERNA INCMRNA$14.7M209,8740.06%+0.04pp25q+170.9%+$9.3M
CENTENE CORP DELCNC$14.7M228,7780.06%+0.03pp31q+12.5%+$1.6M
CASEYS GEN STORES INCCASY$14.7M18,4580.05%-0.06pp18q-54.4%-$17.5M
CONSTELLATION ENERGY CORPCEG$14.6M58,8820.05%-0.02pp14q-11.6%-$1.9M
CENCORA INCCOR$14.6M51,5900.05%-0.01pp31q+0.8%+$116.0K
AUTOZONE INCAZO$14.5M4,5220.05%-0.01pp31q-10.7%-$1.7M
AFFILIATED MANAGERS GROUPAMG$14.3M42,2820.05%+0.05pp31q+6375.0%+$14.1M
KIMCO REALTY CORPKIM$14.2M560,1970.05%-0.01pp31q-22.4%-$4.1M
CHIPOTLE MEXICAN GRILL INCCMG$14.1M413,9030.05%-0.09pp31q-64.3%-$25.4M
ACCENTURE PLC IRELANDACN$14.0M112,6840.05%-0.05pp31q-14.2%-$2.3M
LITTELFUSE INCLFUS$13.9M30,5280.05%+0.01pp31q-2.7%-$391.1K
BATH & BODY WORKS INCBBWI$13.9M600,9340.05%+0.02pp5q+33.0%+$3.4M
EXPAND ENERGY CORPORATIONEXE$13.3M146,3790.05%-0.03pp7q-18.8%-$3.1M
THE CIGNA GROUPCI$13.2M47,9400.05%-0.01pp31q-14.7%-$2.3M
CARETRUST REIT INCCTRE$13.2M326,7000.05%+0.04pp31q+264.6%+$9.6M
FOX CORPFOXA$13.1M250,6000.05%-0.03pp9q-23.2%-$3.9M
AIRBNB INCABNB$13.0M90,9210.05%flat21q+2.0%+$256.3K
INTUITINTU$13.0M49,6860.05%-0.09pp31q-38.1%-$8.0M
NATERA INCNTRA$12.9M47,5770.05%+0.01pp10qHELD
AMERICAN HOMES 4 RENTAMH$12.9M384,0490.05%+0.02pp31q+56.9%+$4.7M
TRAVELERS COMPANIES INCTRV$12.9M38,9260.05%-0.01pp31q-16.0%-$2.4M
EOG RES INCEOG$12.8M98,3120.05%-0.02pp31q-15.7%-$2.4M
DEXCOM INCDXCM$12.7M188,5750.05%+0.01pp31q+26.4%+$2.7M
AON PLCAON$12.7M38,2090.05%-0.04pp12q-44.5%-$10.1M
CIENA CORPCIEN$12.7M25,8340.05%+0.04pp10q+665.7%+$11.0M
MOTOROLA SOLUTIONS INCMSI$12.6M30,4600.05%-0.01pp16q-14.3%-$2.1M
CUBESMARTCUBE$12.6M315,6690.05%-0.02pp31q-26.5%-$4.5M
NORTHROP GRUMMAN CORPNOC$12.5M24,5280.05%-0.05pp31q-33.0%-$6.2M
MACOM TECH SOLUTIONS HLDGS IMTSI$12.5M32,8260.05%+0.01pp22q-14.7%-$2.2M
MOODYS CORPMCO$12.5M27,5600.05%-0.01pp31q-16.9%-$2.5M
IDACORP INCIDA$12.4M81,7600.05%-0.03pp31q-41.6%-$8.8M
TECHNIPFMC PLCFTI$12.1M182,6900.05%-0.01pp18q-10.4%-$1.4M
COUSINS PPTYS INCCUZ$12.1M402,2330.05%+0.01pp29q-9.5%-$1.3M
EQUITY RESIDENTIALEQR$11.9M175,0160.04%-0.01pp31q-17.6%-$2.5M
FASTENAL COFAST$11.7M243,3880.04%+0.03pp5q+151.5%+$7.0M
FEDEX FGHT HLDG CO INC$11.2M74,3080.04%-newNEW
WINTRUST FINL CORPWTFC$11.2M69,7480.04%+0.01pp22q+15.1%+$1.5M
DECKERS OUTDOOR CORPDECK$11.2M112,4170.04%-0.01pp16q-11.9%-$1.5M
APPLE HOSPITALITY REIT INCAPLE$11.1M659,5340.04%flat31q-27.7%-$4.2M
LUMENTUM HLDGS INCLITE$11.0M12,8150.04%+0.04pp7q+661.0%+$9.6M
EDWARDS LIFESCIENCES CORPEW$10.9M120,6290.04%flat31q-1.8%-$198.3K
CLEAN HARBORS INCCLH$10.7M35,8920.04%flat23q+7.7%+$770.8K
TARGA RES CORPTRGP$10.7M39,8560.04%+0.03pp6q+684.6%+$9.3M
ROBLOX CORPRBLX$10.7M196,4580.04%-0.02pp6q-23.4%-$3.3M
ROIVANT SCIENCES LTDROIV$10.6M299,8380.04%+0.04pp5q+2852.3%+$10.3M
DRAFTKINGS INC NEWDKNG$10.6M418,0520.04%flat5qHELD
NIKE INCNKE$10.5M256,6810.04%-0.02pp31q-11.4%-$1.4M
CARRIER GLOBAL CORPORATIONCARR$10.5M143,3660.04%-0.02pp14q-42.8%-$7.9M
SOFI TECHNOLOGIES INCSOFI$10.5M583,3400.04%+0.04pp7q+1911.3%+$9.9M
WW GRAINGER INCGWW$10.4M7,6400.04%+0.02pp5q+104.0%+$5.3M
EMCOR GROUP INCEME$10.3M12,3990.04%-0.01pp31q-28.2%-$4.0M
PG&E CORPPCG$10.2M609,0930.04%-0.01pp24q-11.3%-$1.3M
REVOLUTION MEDICINES INCRVMD$10.2M54,4280.04%+0.04pp13q+1238.0%+$9.4M
ALNYLAM PHARMACEUTICALS INCALNY$10.0M33,3640.04%-0.01pp16q-6.1%-$652.6K
IONQ INCIONQ$10.0M187,3520.04%+0.03pp7q+319.1%+$7.6M
TEVA PHARMACEUTICAL INDS LTDTEVA$9.9M291,0720.04%-0.03pp31q-45.9%-$8.4M
TERRENO RLTY CORPTRNO$9.8M151,4000.04%-0.03pp31q-44.7%-$7.9M
ACADIA HEALTHCARE COMPANY INACHC$9.8M331,0610.04%flat5q-4.8%-$489.5K
WYNDHAM HOTELS & RESORTS INCWH$9.7M115,6440.04%+0.04pp6q+6433.6%+$9.6M
SABRA HEALTH CARE REIT INCSBRA$9.7M496,8000.04%-0.02pp31q-31.9%-$4.5M
FEDERAL RLTY INVT TR NEWFRT$9.6M77,5870.04%-0.01pp18q-27.0%-$3.5M
HANOVER INS GROUP INCTHG$9.5M44,5930.04%+0.01pp10q+44.1%+$2.9M
KITE REALTY GROUP TRUSTKRG$9.5M334,8000.04%flat31q-19.5%-$2.3M
EQUITY LIFESTYLE PROPERTIESELS$9.5M147,3670.04%-0.05pp9q-57.8%-$13.0M
COMMERCIAL METALS COCMC$9.3M147,5000.03%flat28q-1.1%-$106.7K
ALBEMARLE CORPALB$9.1M67,6550.03%-0.01pp5q-0.8%-$75.1K
APOLLO GLOBAL MGMT INCAPO$9.1M77,0820.03%-0.02pp12q-34.6%-$4.8M
NU HLDGS LTDNU$9.1M678,0900.03%-0.01pp5q-5.9%-$565.3K
TKO GROUP HOLDINGS INCTKO$9.0M44,5050.03%-0.01pp9q-25.6%-$3.1M
MSCI INCMSCI$8.9M15,9560.03%flat31qHELD
GLOBUS MED INCGMED$8.8M111,5800.03%flat10q+0.7%+$63.0K
TAKE-TWO INTERACTIVE SOFTWARTTWO$8.8M35,1160.03%-0.03pp6q-59.2%-$12.8M
INTERACTIVE BROKERS GROUP INIBKR$8.7M100,3880.03%+0.01pp6q+9.7%+$772.7K
DBX ETF TRASHR$8.7M236,5030.03%flat31q-5.4%-$499.6K

Showing the largest 400 of 2,154 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 18.1%Software & IT Services 13.6%Computer Hardware 8.1%Retail & Consumer 6.7%Biotech & Pharma 5.3%Banks & Lending 4.9%Industrials 3.8%Insurance 3.8%Autos & Aerospace 3.4%Real Estate 3.3%Business Services 3.3%Funds & ETFs 2.9%Other sectors 20.9%Not classified 1.9%
 
SectorValueShare
Semiconductors & Electronics$4.8B18.1%
Software & IT Services$3.6B13.6%
Computer Hardware$2.2B8.1%
Retail & Consumer$1.8B6.7%
Biotech & Pharma$1.4B5.3%
Banks & Lending$1.3B4.9%
Industrials$1.0B3.8%
Insurance$1.0B3.8%
Autos & Aerospace$914.4M3.4%
Real Estate$870.6M3.3%
Business Services$869.8M3.3%
Funds & ETFs$781.3M2.9%
Other sectors$5.6B20.9%
Not classified$517.8M1.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$26.7B2,15426397879322730.0%30
Q1 2026$25.2B2,1188345475413429.7%24
Q4 2025$26.8B2,16910949480812532.5%33
Q3 2025$27.3B2,18512147497113132.2%30
Q2 2025$26.8B2,19542093654414730.3%35
Q1 2025$23.9B1,92218446869714027.4%58
Q4 2024$25.2B1,87815558865423630.2%148
Q3 2024$26.0B1,95915953570314828.4%32
Q2 2024$25.3B1,94823977264420129.8%36
Q1 2024$25.1M1,9101684471,17016126.7%43
Q4 2023$24.0M1,90312944690015525.3%30
Q3 2023$22.5M1,92916056070015824.5%26
Q2 2023$23.7M1,927244621,62025824.1%31
Q1 2023$65.5M1,9411491,7374718020.2%27
Q4 2022$22.1M1,97213255480016119.0%26
Q3 2022$21.0B2,00113352669515921.5%27
Q2 2022$22.2B2,02727977470338320.6%25
Q1 2022$27.3B2,13112161773016722.1%21
Q4 2021$28.8B2,17714459980119322.5%24
Q3 2021$26.6B2,22617659898516921.6%22
Q2 2021$27.8B2,21937775785732221.5%26
Q1 2021$26.6B2,16420562382319220.6%23
Q4 2020$25.9B2,15120356392422921.6%25
Q3 2020$23.9B2,17719552386916622.9%75
Q2 2020$22.9B2,14832192859218223.1%23
Q1 2020$19.0B2,0099566563213721.7%23
Q4 2019$23.9B2,0511431691,72315719.3%24
Q3 2019$45.4B2,0651381,8438317718.2%21
Q2 2019$22.5B2,10423275973317218.1%25
Q1 2019$22.1B2,04410750676712817.1%19
Q4 2018$19.7B2,065000016.3%23

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.