Filed: 4/27/2023ACC: 0000820478-23-000010
📋 What this filing means
STRS OHIO filed this quarterly 13F‑HR report disclosing 1794 equity positions with a total reported market value of $19.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1794
Positions
$19.38M
Total AUM (reported)
262.57M
Total Shares
Allocation by class
COM$17.82M91.9%
REIT$1.27M6.6%
ICOM$277.7K1.4%
CTRY$12.8K0.1%
INTL WARRANT$0.000.0%
Portfolio Concentration
Top 3$1.84M9.5%
4–10$1.86M9.6%
11–25$2.39M12.3%
Rest$13.29M68.6%
Top 3 weight
9.5%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 262.57M
Sole
Full voting authority
262.57M
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)
Sole1794
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1794
Rows:
MICROSOFT CORP.
SOLEShares4.07M
TypeSH
Market value$1.17M
6.05%
Sole
4.07M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.28M
TypeSH
Market value$355.8K
1.84%
Sole
1.28M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares661.88K
TypeSH
Market value$312.8K
1.61%
Sole
661.88K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares2.94M
TypeSH
Market value$305.8K
1.58%
Sole
2.94M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.39M
TypeSH
Market value$295.6K
1.53%
Sole
1.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.82M
TypeSH
Market value$292.6K
1.51%
Sole
2.82M
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares797.22K
TypeSH
Market value$289.7K
1.50%
Sole
797.22K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares2.37M
TypeSH
Market value$260.3K
1.34%
Sole
2.37M
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares1.37M
TypeSH
Market value$212.5K
1.10%
Sole
1.37M
Shared
0.00
None
0.00
JPMORGAN CHASE AND CO.
SOLEShares1.54M
TypeSH
Market value$201.1K
1.04%
Sole
1.54M
Shared
0.00
None
0.00
TESLA INC
SOLEShares931.87K
TypeSH
Market value$193.3K
1.00%
Sole
931.87K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares544.35K
TypeSH
Market value$186.9K
0.96%
Sole
544.35K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares399.54K
TypeSH
Market value$185.7K
0.96%
Sole
399.54K
Shared
0.00
None
0.00
MERCK AND CO INC
SOLEShares1.73M
TypeSH
Market value$184.3K
0.95%
Sole
1.73M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares313.77K
TypeSH
Market value$180.8K
0.93%
Sole
313.77K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.33M
TypeSH
Market value$166.1K
0.86%
Sole
1.33M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.11M
TypeSH
Market value$163.6K
0.84%
Sole
1.11M
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares989.23K
TypeSH
Market value$161.4K
0.83%
Sole
989.23K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares11.50M
TypeSH
Market value$156.0K
0.80%
Sole
11.50M
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares661.76K
TypeSH
Market value$149.2K
0.77%
Sole
661.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares948.07K
TypeSH
Market value$141.0K
0.73%
Sole
948.07K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares2.69M
TypeSH
Market value$140.5K
0.73%
Sole
2.69M
Shared
0.00
None
0.00
HOME DEPOT INC.
SOLEShares458.30K
TypeSH
Market value$135.3K
0.70%
Sole
458.30K
Shared
0.00
None
0.00
SYNOPSYS INC.
SOLEShares318.01K
TypeSH
Market value$122.8K
0.63%
Sole
318.01K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL - CL A
SOLEShares71.50K
TypeSH
Market value$122.1K
0.63%
Sole
71.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | COM | 4.07M | SH | $1.17M 6.05% | 4.07M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.28M | SH | $355.8K 1.84% | 1.28M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 661.88K | SH | $312.8K 1.61% | 661.88K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 2.94M | SH | $305.8K 1.58% | 2.94M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 1.39M | SH | $295.6K 1.53% | 1.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 2.82M | SH | $292.6K 1.51% | 2.82M | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 797.22K | SH | $289.7K 1.50% | 797.22K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 2.37M | SH | $260.3K 1.34% | 2.37M | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 1.37M | SH | $212.5K 1.10% | 1.37M | 0.00 | 0.00 |
JPMORGAN CHASE AND CO.SOLE | COM | 1.54M | SH | $201.1K 1.04% | 1.54M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 931.87K | SH | $193.3K 1.00% | 931.87K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | COM | 544.35K | SH | $186.9K 0.96% | 544.35K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 399.54K | SH | $185.7K 0.96% | 399.54K | 0.00 | 0.00 |
MERCK AND CO INCSOLE | COM | 1.73M | SH | $184.3K 0.95% | 1.73M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 313.77K | SH | $180.8K 0.93% | 313.77K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | REIT | 1.33M | SH | $166.1K 0.86% | 1.33M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.11M | SH | $163.6K 0.84% | 1.11M | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 989.23K | SH | $161.4K 0.83% | 989.23K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM | 11.50M | SH | $156.0K 0.80% | 11.50M | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM | 661.76K | SH | $149.2K 0.77% | 661.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 948.07K | SH | $141.0K 0.73% | 948.07K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 2.69M | SH | $140.5K 0.73% | 2.69M | 0.00 | 0.00 |
HOME DEPOT INC.SOLE | COM | 458.30K | SH | $135.3K 0.70% | 458.30K | 0.00 | 0.00 |
SYNOPSYS INC.SOLE | COM | 318.01K | SH | $122.8K 0.63% | 318.01K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL - CL ASOLE | COM | 71.50K | SH | $122.1K 0.63% | 71.50K | 0.00 | 0.00 |
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