Filed: 10/26/2023ACC: 0000820478-23-000016
📋 What this filing means
STRS OHIO filed this quarterly 13F‑HR report disclosing 1933 equity positions with a total reported market value of $22.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1933
Positions
$22.46M
Total AUM (reported)
271.96M
Total Shares
Allocation by class
COM$21.02M93.6%
REIT$1.17M5.2%
ICOM$259.2K1.2%
CTRY$14.3K0.1%
INTL WARRANT$0.000.0%
Portfolio Concentration
Top 3$2.92M13.0%
4–10$2.59M11.5%
11–25$2.66M11.8%
Rest$14.30M63.7%
Top 3 weight
13.0%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 271.96M
Sole
Full voting authority
271.96M
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)
Sole1933
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1933
Rows:
MICROSOFT CORP.
SOLEShares3.71M
TypeSH
Market value$1.17M
5.21%
Sole
3.71M
Shared
0.00
None
0.00
APPLE INC.
SOLEShares6.55M
TypeSH
Market value$1.12M
4.99%
Sole
6.55M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.92M
TypeSH
Market value$625.3K
2.78%
Sole
4.92M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.34M
TypeSH
Market value$582.2K
2.59%
Sole
1.34M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.33M
TypeSH
Market value$399.0K
1.78%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares2.85M
TypeSH
Market value$375.8K
1.67%
Sole
2.85M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.64M
TypeSH
Market value$345.0K
1.54%
Sole
2.64M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares634.72K
TypeSH
Market value$320.0K
1.42%
Sole
634.72K
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares762.10K
TypeSH
Market value$301.7K
1.34%
Sole
762.10K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares489.08K
TypeSH
Market value$262.7K
1.17%
Sole
489.08K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares2.22M
TypeSH
Market value$261.4K
1.16%
Sole
2.22M
Shared
0.00
None
0.00
TESLA INC
SOLEShares938.55K
TypeSH
Market value$234.8K
1.05%
Sole
938.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. CLASS B
SOLEShares667.91K
TypeSH
Market value$234.0K
1.04%
Sole
667.91K
Shared
0.00
None
0.00
JPMORGAN CHASE AND CO.
SOLEShares1.45M
TypeSH
Market value$211.0K
0.94%
Sole
1.45M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares354.07K
TypeSH
Market value$197.9K
0.88%
Sole
354.07K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares1.22M
TypeSH
Market value$190.0K
0.85%
Sole
1.22M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.09M
TypeSH
Market value$174.1K
0.78%
Sole
1.09M
Shared
0.00
None
0.00
MERCK AND CO INC
SOLEShares1.67M
TypeSH
Market value$171.5K
0.76%
Sole
1.67M
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares11.15M
TypeSH
Market value$163.6K
0.73%
Sole
11.15M
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares895.39K
TypeSH
Market value$151.0K
0.67%
Sole
895.39K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.22M
TypeSH
Market value$137.0K
0.61%
Sole
1.22M
Shared
0.00
None
0.00
SYNOPSYS INC.
SOLEShares295.86K
TypeSH
Market value$135.8K
0.60%
Sole
295.86K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares2.53M
TypeSH
Market value$135.7K
0.60%
Sole
2.53M
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares572.25K
TypeSH
Market value$131.6K
0.59%
Sole
572.25K
Shared
0.00
None
0.00
HOME DEPOT INC.
SOLEShares432.83K
TypeSH
Market value$130.8K
0.58%
Sole
432.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | COM | 3.71M | SH | $1.17M 5.21% | 3.71M | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 6.55M | SH | $1.12M 4.99% | 6.55M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.92M | SH | $625.3K 2.78% | 4.92M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.34M | SH | $582.2K 2.59% | 1.34M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 1.33M | SH | $399.0K 1.78% | 1.33M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 2.85M | SH | $375.8K 1.67% | 2.85M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 2.64M | SH | $345.0K 1.54% | 2.64M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 634.72K | SH | $320.0K 1.42% | 634.72K | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 762.10K | SH | $301.7K 1.34% | 762.10K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | COM | 489.08K | SH | $262.7K 1.17% | 489.08K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 2.22M | SH | $261.4K 1.16% | 2.22M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 938.55K | SH | $234.8K 1.05% | 938.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. CLASS BSOLE | COM | 667.91K | SH | $234.0K 1.04% | 667.91K | 0.00 | 0.00 |
JPMORGAN CHASE AND CO.SOLE | COM | 1.45M | SH | $211.0K 0.94% | 1.45M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 354.07K | SH | $197.9K 0.88% | 354.07K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 1.22M | SH | $190.0K 0.85% | 1.22M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.09M | SH | $174.1K 0.78% | 1.09M | 0.00 | 0.00 |
MERCK AND CO INCSOLE | COM | 1.67M | SH | $171.5K 0.76% | 1.67M | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM | 11.15M | SH | $163.6K 0.73% | 11.15M | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 895.39K | SH | $151.0K 0.67% | 895.39K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | REIT | 1.22M | SH | $137.0K 0.61% | 1.22M | 0.00 | 0.00 |
SYNOPSYS INC.SOLE | COM | 295.86K | SH | $135.8K 0.60% | 295.86K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 2.53M | SH | $135.7K 0.60% | 2.53M | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM | 572.25K | SH | $131.6K 0.59% | 572.25K | 0.00 | 0.00 |
HOME DEPOT INC.SOLE | COM | 432.83K | SH | $130.8K 0.58% | 432.83K | 0.00 | 0.00 |
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