Filed: 10/27/2022ACC: 0000820478-22-000019
📋 What this filing means
STRS OHIO filed this quarterly 13F‑HR report disclosing 2005 equity positions with a total reported market value of $20.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2005
Positions
$20.99M
Total AUM (reported)
308.54M
Total Shares
Allocation by class
COM$19.34M92.2%
REIT$1.36M6.5%
ICOM$252.8K1.2%
CTRY$28.0K0.1%
INTL WARRANT$0.000.0%
Portfolio Concentration
Top 3$2.63M12.5%
4–10$1.89M9.0%
11–25$2.33M11.1%
Rest$14.15M67.4%
Top 3 weight
12.5%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 308.54M
Sole
Full voting authority
308.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2005
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2005
Rows:
APPLE INC.
SOLEShares7.48M
TypeSH
Market value$1.03M
4.93%
Sole
7.48M
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares4.34M
TypeSH
Market value$1.01M
4.81%
Sole
4.34M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares5.15M
TypeSH
Market value$581.9K
2.77%
Sole
5.15M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares685.04K
TypeSH
Market value$346.0K
1.65%
Sole
685.04K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares3.24M
TypeSH
Market value$311.1K
1.48%
Sole
3.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.90M
TypeSH
Market value$276.9K
1.32%
Sole
2.90M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.04M
TypeSH
Market value$275.0K
1.31%
Sole
1.04M
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares1.42M
TypeSH
Market value$231.4K
1.10%
Sole
1.42M
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares801.90K
TypeSH
Market value$228.0K
1.09%
Sole
801.90K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares2.50M
TypeSH
Market value$218.2K
1.04%
Sole
2.50M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. CLASS B
SOLEShares741.32K
TypeSH
Market value$197.9K
0.94%
Sole
741.32K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.59M
TypeSH
Market value$193.5K
0.92%
Sole
1.59M
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares548.29K
TypeSH
Market value$177.3K
0.84%
Sole
548.29K
Shared
0.00
None
0.00
MERCK AND CO INC
SOLEShares2.05M
TypeSH
Market value$176.2K
0.84%
Sole
2.05M
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares13.36M
TypeSH
Market value$165.5K
0.79%
Sole
13.36M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.60M
TypeSH
Market value$162.8K
0.78%
Sole
1.60M
Shared
0.00
None
0.00
JPMORGAN CHASE AND CO.
SOLEShares1.51M
TypeSH
Market value$157.4K
0.75%
Sole
1.51M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares305.60K
TypeSH
Market value$155.0K
0.74%
Sole
305.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.16M
TypeSH
Market value$150.7K
0.72%
Sole
1.16M
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares1.02M
TypeSH
Market value$146.4K
0.70%
Sole
1.02M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.01M
TypeSH
Market value$137.0K
0.65%
Sole
1.01M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares348.91K
TypeSH
Market value$131.8K
0.63%
Sole
348.91K
Shared
0.00
None
0.00
HOME DEPOT INC.
SOLEShares460.61K
TypeSH
Market value$127.1K
0.61%
Sole
460.61K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares484.64K
TypeSH
Market value$125.2K
0.60%
Sole
484.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares985.64K
TypeSH
Market value$124.4K
0.59%
Sole
985.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 7.48M | SH | $1.03M 4.93% | 7.48M | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 4.34M | SH | $1.01M 4.81% | 4.34M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 5.15M | SH | $581.9K 2.77% | 5.15M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 685.04K | SH | $346.0K 1.65% | 685.04K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 3.24M | SH | $311.1K 1.48% | 3.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 2.90M | SH | $276.9K 1.32% | 2.90M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.04M | SH | $275.0K 1.31% | 1.04M | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 1.42M | SH | $231.4K 1.10% | 1.42M | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 801.90K | SH | $228.0K 1.09% | 801.90K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 2.50M | SH | $218.2K 1.04% | 2.50M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. CLASS BSOLE | COM | 741.32K | SH | $197.9K 0.94% | 741.32K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.59M | SH | $193.5K 0.92% | 1.59M | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | COM | 548.29K | SH | $177.3K 0.84% | 548.29K | 0.00 | 0.00 |
MERCK AND CO INCSOLE | COM | 2.05M | SH | $176.2K 0.84% | 2.05M | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM | 13.36M | SH | $165.5K 0.79% | 13.36M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | REIT | 1.60M | SH | $162.8K 0.78% | 1.60M | 0.00 | 0.00 |
JPMORGAN CHASE AND CO.SOLE | COM | 1.51M | SH | $157.4K 0.75% | 1.51M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 305.60K | SH | $155.0K 0.74% | 305.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.16M | SH | $150.7K 0.72% | 1.16M | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 1.02M | SH | $146.4K 0.70% | 1.02M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 1.01M | SH | $137.0K 0.65% | 1.01M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 348.91K | SH | $131.8K 0.63% | 348.91K | 0.00 | 0.00 |
HOME DEPOT INC.SOLE | COM | 460.61K | SH | $127.1K 0.61% | 460.61K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 484.64K | SH | $125.2K 0.60% | 484.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 985.64K | SH | $124.4K 0.59% | 985.64K | 0.00 | 0.00 |
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