1y return+17.3%S&P 500 +20.9%
3y return+60.4%S&P 500 +68.5%
5y return+57.6%S&P 500 +74.5%
10y return+217.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $317 against $357 in the S&P 500.2
Strs OhioS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $1.6B | 6.1% | −10.2% |
| AAPLApple Inc | $1.4B | 5.3% | −3.7% |
| MSFTMicrosoft Corp | $944.3M | 3.5% | −6.7% |
| AMZNAmazoncom Inc | $833.8M | 3.1% | −4.1% |
| GOOGLAlphabet Inccl A | $754.7M | 2.8% | +12.2% |
| AVGOBroadcom Inc | $654.4M | 2.5% | −9.1% |
| GOOGAlphabet Inccl C | $554.4M | 2.1% | −24.8% |
| MUMicron Technology Inc | $460.1M | 1.7% | −5.9% |
| METAMeta Platforms Incclass A | $421.1M | 1.6% | −6.9% |
| LLYEli Lilly Co | $352.7M | 1.3% | −8.2% |
| TSLATesla Inc | $350.3M | 1.3% | +9.3% |
| AMDAdvanced Micro Devices | $341.6M | 1.3% | +1.2% |
| JPMJpmorgan Chase Co | $318.7M | 1.2% | −11.2% |
| BRK/BBerkshire Hathaway Inccl B | $282.8M | 1.1% | −10.3% |
| LRCXLam Research Corp | $235.8M | 0.9% | +5.1% |
| GBDCGolub Capital Bdc Inc | $226.4M | 0.8% | +2.5% |
| AMATApplied Materials Inc | $206.7M | 0.8% | −2.1% |
| INTCIntel Corp | $206.6M | 0.8% | −5.6% |
| VVisa Incclass A Shares | $203.5M | 0.8% | +27.7% |
| UNHUnitedhealth Group Inc | $202.6M | 0.8% | −1.8% |
| ARCCAres Capital Corp | $197.5M | 0.7% | +1.5% |
| WELLWelltower Inc | $191.4M | 0.7% | +16.3% |
| JNJJohnson Johnson | $188.5M | 0.7% | −7.0% |
| GEVGe Vernova Inc | $185.4M | 0.7% | −3.8% |
| ABBVAbbvie Inc | $177.5M | 0.7% | −8.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $1.6B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $654.4M |
| AMATApplied Materials Inc | June 30, 2020 | +1096.1% | $206.7M |
| AMDAdvanced Micro Devices | June 30, 2020 | +1004.1% | $341.6M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $161.7M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $165.5M |
| APHAmphenol Corpcl A | June 30, 2020 | +636.1% | $118.8M |
| LLYEli Lilly Co | June 30, 2020 | +630.6% | $352.7M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $185.4M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $235.8M |
Sold off last quarter
- DLRDigital Realty Trust was $97.3M
- Honeywell International IncCUSIP 438516106 was $82.6M
- SPGSimon Property Group was $69.1M
- EXRExtra Space Storage was $47.0M
- BRXBrixmor Property Group was $43.5M
- Dupont De Nemours IncCUSIP 26614N102 was $35.3M
- UDRUdr was $30.5M
- IRMIron Mountain was $29.4M
- FRFirst Industrial Realty Trust was $26.9M
- VICIVICI Properties was $22.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +2.8% | +4.0% |
| March 31, 2024 | +10.1% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +7.6% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −17.3% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +8.6% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Strs Ohio Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=820478&type=13F-HR&dateb=&owner=include&count=40CIK 820478
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/820478/000082047826000014/Filed July 30, 2026 · accession 0000820478-26-000014