Filed: 1/30/2024ACC: 0000820478-24-000006
📋 What this filing means
STRS OHIO filed this quarterly 13F‑HR report disclosing 1908 equity positions with a total reported market value of $24.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1908
Positions
$24.02M
Total AUM (reported)
261.29M
Total Shares
Allocation by class
COM$22.40M93.2%
REIT$1.31M5.5%
ICOM$295.1K1.2%
CTRY$15.9K0.1%
INTL WARRANT$0.000.0%
Portfolio Concentration
Top 3$3.33M13.9%
4–10$2.75M11.5%
11–25$2.76M11.5%
Rest$15.18M63.2%
Top 3 weight
13.9%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 261.29M
Sole
Full voting authority
261.29M
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)
Sole1908
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1908
Rows:
MICROSOFT CORP.
SOLEShares3.73M
TypeSH
Market value$1.40M
5.84%
Sole
3.73M
Shared
0.00
None
0.00
APPLE INC.
SOLEShares6.28M
TypeSH
Market value$1.21M
5.03%
Sole
6.28M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.75M
TypeSH
Market value$721.1K
3.00%
Sole
4.75M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.30M
TypeSH
Market value$644.7K
2.68%
Sole
1.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.25M
TypeSH
Market value$443.7K
1.85%
Sole
1.25M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares2.70M
TypeSH
Market value$380.1K
1.58%
Sole
2.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.56M
TypeSH
Market value$357.6K
1.49%
Sole
2.56M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares622.23K
TypeSH
Market value$327.6K
1.36%
Sole
622.23K
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares760.46K
TypeSH
Market value$324.3K
1.35%
Sole
760.46K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares469.53K
TypeSH
Market value$273.7K
1.14%
Sole
469.53K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares338.94K
TypeSH
Market value$239.5K
1.00%
Sole
338.94K
Shared
0.00
None
0.00
JPMORGAN CHASE AND CO.
SOLEShares1.40M
TypeSH
Market value$237.7K
0.99%
Sole
1.40M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. CLASS B
SOLEShares638.67K
TypeSH
Market value$227.8K
0.95%
Sole
638.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares910.92K
TypeSH
Market value$226.3K
0.94%
Sole
910.92K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares2.19M
TypeSH
Market value$219.1K
0.91%
Sole
2.19M
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares193.48K
TypeSH
Market value$216.0K
0.90%
Sole
193.48K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares1.16M
TypeSH
Market value$181.6K
0.76%
Sole
1.16M
Shared
0.00
None
0.00
MERCK AND CO INC
SOLEShares1.63M
TypeSH
Market value$178.0K
0.74%
Sole
1.63M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.20M
TypeSH
Market value$160.5K
0.67%
Sole
1.20M
Shared
0.00
None
0.00
WALMART INC
SOLEShares977.07K
TypeSH
Market value$154.0K
0.64%
Sole
977.07K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP.
SOLEShares221.57K
TypeSH
Market value$146.3K
0.61%
Sole
221.57K
Shared
0.00
None
0.00
INTUIT INC.
SOLEShares232.53K
TypeSH
Market value$145.3K
0.60%
Sole
232.53K
Shared
0.00
None
0.00
HOME DEPOT INC.
SOLEShares413.20K
TypeSH
Market value$143.2K
0.60%
Sole
413.20K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares547.77K
TypeSH
Market value$142.6K
0.59%
Sole
547.77K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares9.30M
TypeSH
Market value$140.5K
0.58%
Sole
9.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | COM | 3.73M | SH | $1.40M 5.84% | 3.73M | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 6.28M | SH | $1.21M 5.03% | 6.28M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.75M | SH | $721.1K 3.00% | 4.75M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.30M | SH | $644.7K 2.68% | 1.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 1.25M | SH | $443.7K 1.85% | 1.25M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 2.70M | SH | $380.1K 1.58% | 2.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 2.56M | SH | $357.6K 1.49% | 2.56M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 622.23K | SH | $327.6K 1.36% | 622.23K | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 760.46K | SH | $324.3K 1.35% | 760.46K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | COM | 469.53K | SH | $273.7K 1.14% | 469.53K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 338.94K | SH | $239.5K 1.00% | 338.94K | 0.00 | 0.00 |
JPMORGAN CHASE AND CO.SOLE | COM | 1.40M | SH | $237.7K 0.99% | 1.40M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. CLASS BSOLE | COM | 638.67K | SH | $227.8K 0.95% | 638.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 910.92K | SH | $226.3K 0.94% | 910.92K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 2.19M | SH | $219.1K 0.91% | 2.19M | 0.00 | 0.00 |
BROADCOM LTDSOLE | COM | 193.48K | SH | $216.0K 0.90% | 193.48K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 1.16M | SH | $181.6K 0.76% | 1.16M | 0.00 | 0.00 |
MERCK AND CO INCSOLE | COM | 1.63M | SH | $178.0K 0.74% | 1.63M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | REIT | 1.20M | SH | $160.5K 0.67% | 1.20M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 977.07K | SH | $154.0K 0.64% | 977.07K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP.SOLE | COM | 221.57K | SH | $146.3K 0.61% | 221.57K | 0.00 | 0.00 |
INTUIT INC.SOLE | COM | 232.53K | SH | $145.3K 0.60% | 232.53K | 0.00 | 0.00 |
HOME DEPOT INC.SOLE | COM | 413.20K | SH | $143.2K 0.60% | 413.20K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM | 547.77K | SH | $142.6K 0.59% | 547.77K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM | 9.30M | SH | $140.5K 0.58% | 9.30M | 0.00 | 0.00 |
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