Filed: 1/26/2023ACC: 0000820478-23-000008
📋 What this filing means
STRS OHIO filed this quarterly 13F‑HR report disclosing 1978 equity positions with a total reported market value of $22.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1978
Positions
$22.15M
Total AUM (reported)
306.73M
Total Shares
Allocation by class
COM$20.28M91.6%
REIT$1.61M7.3%
ICOM$245.8K1.1%
CTRY$12.6K0.1%
INTL WARRANT$0.000.0%
Portfolio Concentration
Top 3$2.32M10.5%
4–10$1.89M8.5%
11–25$2.49M11.3%
Rest$15.45M69.7%
Top 3 weight
10.5%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 306.73M
Sole
Full voting authority
306.73M
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)
Sole1978
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1978
Rows:
MICROSOFT CORP.
SOLEShares4.06M
TypeSH
Market value$974.0K
4.40%
Sole
4.06M
Shared
0.00
None
0.00
APPLE INC.
SOLEShares7.11M
TypeSH
Market value$923.5K
4.17%
Sole
7.11M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares5.05M
TypeSH
Market value$424.0K
1.91%
Sole
5.05M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares675.39K
TypeSH
Market value$358.1K
1.62%
Sole
675.39K
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares789.03K
TypeSH
Market value$274.4K
1.24%
Sole
789.03K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares2.44M
TypeSH
Market value$268.7K
1.21%
Sole
2.44M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares3.03M
TypeSH
Market value$268.6K
1.21%
Sole
3.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.82M
TypeSH
Market value$248.4K
1.12%
Sole
2.82M
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares1.39M
TypeSH
Market value$245.1K
1.11%
Sole
1.39M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. CLASS B
SOLEShares721.04K
TypeSH
Market value$222.7K
1.01%
Sole
721.04K
Shared
0.00
None
0.00
JPMORGAN CHASE AND CO.
SOLEShares1.54M
TypeSH
Market value$206.3K
0.93%
Sole
1.54M
Shared
0.00
None
0.00
MERCK AND CO INC
SOLEShares1.84M
TypeSH
Market value$204.2K
0.92%
Sole
1.84M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.39M
TypeSH
Market value$202.6K
0.91%
Sole
1.39M
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares543.01K
TypeSH
Market value$198.7K
0.90%
Sole
543.01K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.60M
TypeSH
Market value$180.8K
0.82%
Sole
1.60M
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares987.94K
TypeSH
Market value$177.3K
0.80%
Sole
987.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares301.46K
TypeSH
Market value$166.0K
0.75%
Sole
301.46K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares12.17M
TypeSH
Market value$160.1K
0.72%
Sole
12.17M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.12M
TypeSH
Market value$159.1K
0.72%
Sole
1.12M
Shared
0.00
None
0.00
HOME DEPOT INC.
SOLEShares473.75K
TypeSH
Market value$149.6K
0.68%
Sole
473.75K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares370.61K
TypeSH
Market value$143.9K
0.65%
Sole
370.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares948.03K
TypeSH
Market value$143.7K
0.65%
Sole
948.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.16M
TypeSH
Market value$139.6K
0.63%
Sole
1.16M
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares626.71K
TypeSH
Market value$130.2K
0.59%
Sole
626.71K
Shared
0.00
None
0.00
PFIZER INC.
SOLEShares2.54M
TypeSH
Market value$130.1K
0.59%
Sole
2.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | COM | 4.06M | SH | $974.0K 4.40% | 4.06M | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 7.11M | SH | $923.5K 4.17% | 7.11M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 5.05M | SH | $424.0K 1.91% | 5.05M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 675.39K | SH | $358.1K 1.62% | 675.39K | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 789.03K | SH | $274.4K 1.24% | 789.03K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 2.44M | SH | $268.7K 1.21% | 2.44M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 3.03M | SH | $268.6K 1.21% | 3.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 2.82M | SH | $248.4K 1.12% | 2.82M | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 1.39M | SH | $245.1K 1.11% | 1.39M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. CLASS BSOLE | COM | 721.04K | SH | $222.7K 1.01% | 721.04K | 0.00 | 0.00 |
JPMORGAN CHASE AND CO.SOLE | COM | 1.54M | SH | $206.3K 0.93% | 1.54M | 0.00 | 0.00 |
MERCK AND CO INCSOLE | COM | 1.84M | SH | $204.2K 0.92% | 1.84M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.39M | SH | $202.6K 0.91% | 1.39M | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | COM | 543.01K | SH | $198.7K 0.90% | 543.01K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | REIT | 1.60M | SH | $180.8K 0.82% | 1.60M | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 987.94K | SH | $177.3K 0.80% | 987.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 301.46K | SH | $166.0K 0.75% | 301.46K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM | 12.17M | SH | $160.1K 0.72% | 12.17M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.12M | SH | $159.1K 0.72% | 1.12M | 0.00 | 0.00 |
HOME DEPOT INC.SOLE | COM | 473.75K | SH | $149.6K 0.68% | 473.75K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 370.61K | SH | $143.9K 0.65% | 370.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 948.03K | SH | $143.7K 0.65% | 948.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 1.16M | SH | $139.6K 0.63% | 1.16M | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM | 626.71K | SH | $130.2K 0.59% | 626.71K | 0.00 | 0.00 |
PFIZER INC.SOLE | COM | 2.54M | SH | $130.1K 0.59% | 2.54M | 0.00 | 0.00 |
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