Filed: 7/31/2023ACC: 0000820478-23-000012
📋 What this filing means
STRS OHIO filed this quarterly 13F‑HR report disclosing 1931 equity positions with a total reported market value of $23.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1931
Positions
$23.69M
Total AUM (reported)
278.20M
Total Shares
Allocation by class
COM$22.11M93.3%
REIT$1.30M5.5%
ICOM$259.4K1.1%
CTRY$14.7K0.1%
INTL WARRANT$0.000.0%
Portfolio Concentration
Top 3$3.23M13.6%
4–10$2.47M10.4%
11–25$2.76M11.6%
Rest$15.23M64.3%
Top 3 weight
13.6%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 278.20M
Sole
Full voting authority
278.20M
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)
Sole1931
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1931
Rows:
APPLE INC.
SOLEShares6.70M
TypeSH
Market value$1.30M
5.49%
Sole
6.70M
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares3.77M
TypeSH
Market value$1.28M
5.42%
Sole
3.77M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.92M
TypeSH
Market value$642.0K
2.71%
Sole
4.92M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.23M
TypeSH
Market value$521.3K
2.20%
Sole
1.23M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.39M
TypeSH
Market value$398.1K
1.68%
Sole
1.39M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares2.91M
TypeSH
Market value$352.1K
1.49%
Sole
2.91M
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares838.01K
TypeSH
Market value$329.6K
1.39%
Sole
838.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.69M
TypeSH
Market value$321.5K
1.36%
Sole
2.69M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares628.22K
TypeSH
Market value$301.9K
1.27%
Sole
628.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares954.68K
TypeSH
Market value$249.9K
1.05%
Sole
954.68K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares525.57K
TypeSH
Market value$246.5K
1.04%
Sole
525.57K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares2.28M
TypeSH
Market value$244.2K
1.03%
Sole
2.28M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. CLASS B
SOLEShares688.09K
TypeSH
Market value$234.6K
0.99%
Sole
688.09K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares1.34M
TypeSH
Market value$221.6K
0.94%
Sole
1.34M
Shared
0.00
None
0.00
JPMORGAN CHASE AND CO.
SOLEShares1.49M
TypeSH
Market value$217.2K
0.92%
Sole
1.49M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares363.25K
TypeSH
Market value$204.1K
0.86%
Sole
363.25K
Shared
0.00
None
0.00
MERCK AND CO INC
SOLEShares1.69M
TypeSH
Market value$195.2K
0.82%
Sole
1.69M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.10M
TypeSH
Market value$173.2K
0.73%
Sole
1.10M
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares11.57M
TypeSH
Market value$156.2K
0.66%
Sole
11.57M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares288.18K
TypeSH
Market value$150.4K
0.63%
Sole
288.18K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares631.71K
TypeSH
Market value$150.0K
0.63%
Sole
631.71K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.22M
TypeSH
Market value$149.5K
0.63%
Sole
1.22M
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares897.70K
TypeSH
Market value$141.3K
0.60%
Sole
897.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares909.81K
TypeSH
Market value$138.1K
0.58%
Sole
909.81K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares158.30K
TypeSH
Market value$137.3K
0.58%
Sole
158.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 6.70M | SH | $1.30M 5.49% | 6.70M | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 3.77M | SH | $1.28M 5.42% | 3.77M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.92M | SH | $642.0K 2.71% | 4.92M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.23M | SH | $521.3K 2.20% | 1.23M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 1.39M | SH | $398.1K 1.68% | 1.39M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 2.91M | SH | $352.1K 1.49% | 2.91M | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 838.01K | SH | $329.6K 1.39% | 838.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 2.69M | SH | $321.5K 1.36% | 2.69M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 628.22K | SH | $301.9K 1.27% | 628.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 954.68K | SH | $249.9K 1.05% | 954.68K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | COM | 525.57K | SH | $246.5K 1.04% | 525.57K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 2.28M | SH | $244.2K 1.03% | 2.28M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. CLASS BSOLE | COM | 688.09K | SH | $234.6K 0.99% | 688.09K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 1.34M | SH | $221.6K 0.94% | 1.34M | 0.00 | 0.00 |
JPMORGAN CHASE AND CO.SOLE | COM | 1.49M | SH | $217.2K 0.92% | 1.49M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 363.25K | SH | $204.1K 0.86% | 363.25K | 0.00 | 0.00 |
MERCK AND CO INCSOLE | COM | 1.69M | SH | $195.2K 0.82% | 1.69M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.10M | SH | $173.2K 0.73% | 1.10M | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM | 11.57M | SH | $156.2K 0.66% | 11.57M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 288.18K | SH | $150.4K 0.63% | 288.18K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM | 631.71K | SH | $150.0K 0.63% | 631.71K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | REIT | 1.22M | SH | $149.5K 0.63% | 1.22M | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 897.70K | SH | $141.3K 0.60% | 897.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 909.81K | SH | $138.1K 0.58% | 909.81K | 0.00 | 0.00 |
BROADCOM LTDSOLE | COM | 158.30K | SH | $137.3K 0.58% | 158.30K | 0.00 | 0.00 |
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