Filed: 5/13/2024ACC: 0000820478-24-000008
📋 What this filing means
STRS OHIO filed this quarterly 13F‑HR report disclosing 1912 equity positions with a total reported market value of $25.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1912
Positions
$25.10M
Total AUM (reported)
255.71M
Total Shares
Allocation by class
COM_STK$23.09M92.0%
REIT$1.45M5.8%
DR$242.5K1.0%
ETF$172.5K0.7%
COM$106.8K0.4%
ISHARES$17.5K0.1%
ETMUT_FD$10.0K0.0%
Portfolio Concentration
Top 3$3.64M14.5%
4–10$3.07M12.2%
11–25$2.70M10.8%
Rest$15.69M62.5%
Top 3 weight
14.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 255.71M
Sole
Full voting authority
255.71M
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)
Sole1912
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1912
Rows:
MICROSOFT CORP
SOLEShares3.59M
TypeSH
Market value$1.51M
6.02%
Sole
3.59M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.20M
TypeSH
Market value$1.08M
4.32%
Sole
1.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.07M
TypeSH
Market value$1.04M
4.14%
Sole
6.07M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.49M
TypeSH
Market value$810.0K
3.23%
Sole
4.49M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares1.14M
TypeSH
Market value$553.5K
2.21%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares2.49M
TypeSH
Market value$378.4K
1.51%
Sole
2.49M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2.50M
TypeSH
Market value$377.6K
1.50%
Sole
2.50M
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares700.86K
TypeSH
Market value$337.5K
1.34%
Sole
700.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares431.25K
TypeSH
Market value$335.5K
1.34%
Sole
431.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares561.26K
TypeSH
Market value$277.7K
1.11%
Sole
561.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.34M
TypeSH
Market value$267.7K
1.07%
Sole
1.34M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares606.05K
TypeSH
Market value$254.9K
1.02%
Sole
606.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.08M
TypeSH
Market value$241.4K
0.96%
Sole
2.08M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares294.71K
TypeSH
Market value$224.7K
0.90%
Sole
294.71K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares1.54M
TypeSH
Market value$203.4K
0.81%
Sole
1.54M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares144.25K
TypeSH
Market value$191.2K
0.76%
Sole
144.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.09M
TypeSH
Market value$172.3K
0.69%
Sole
1.09M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares396.83K
TypeSH
Market value$152.2K
0.61%
Sole
396.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares862.74K
TypeSH
Market value$151.7K
0.60%
Sole
862.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.45M
TypeSH
Market value$147.5K
0.59%
Sole
2.45M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares521.65K
TypeSH
Market value$145.6K
0.58%
Sole
521.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares775.05K
TypeSH
Market value$141.1K
0.56%
Sole
775.05K
Shared
0.00
None
0.00
Prologis
SOLEShares1.08M
TypeSH
Market value$140.5K
0.56%
Sole
1.08M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares183.87K
TypeSH
Market value$134.7K
0.54%
Sole
183.87K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares230.27K
TypeSH
Market value$133.8K
0.53%
Sole
230.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM_STK | 3.59M | SH | $1.51M 6.02% | 3.59M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM_STK | 1.20M | SH | $1.08M 4.32% | 1.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM_STK | 6.07M | SH | $1.04M 4.14% | 6.07M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM_STK | 4.49M | SH | $810.0K 3.23% | 4.49M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM_STK | 1.14M | SH | $553.5K 2.21% | 1.14M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM_STK | 2.49M | SH | $378.4K 1.51% | 2.49M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM_STK | 2.50M | SH | $377.6K 1.50% | 2.50M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM_STK | 700.86K | SH | $337.5K 1.34% | 700.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM_STK | 431.25K | SH | $335.5K 1.34% | 431.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM_STK | 561.26K | SH | $277.7K 1.11% | 561.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM_STK | 1.34M | SH | $267.7K 1.07% | 1.34M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COM_STK | 606.05K | SH | $254.9K 1.02% | 606.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM_STK | 2.08M | SH | $241.4K 0.96% | 2.08M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM_STK | 294.71K | SH | $224.7K 0.90% | 294.71K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM_STK | 1.54M | SH | $203.4K 0.81% | 1.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM_STK | 144.25K | SH | $191.2K 0.76% | 144.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM_STK | 1.09M | SH | $172.3K 0.69% | 1.09M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM_STK | 396.83K | SH | $152.2K 0.61% | 396.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM_STK | 862.74K | SH | $151.7K 0.60% | 862.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM_STK | 2.45M | SH | $147.5K 0.59% | 2.45M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM_STK | 521.65K | SH | $145.6K 0.58% | 521.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM_STK | 775.05K | SH | $141.1K 0.56% | 775.05K | 0.00 | 0.00 |
PrologisSOLE | REIT | 1.08M | SH | $140.5K 0.56% | 1.08M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM_STK | 183.87K | SH | $134.7K 0.54% | 183.87K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM_STK | 230.27K | SH | $133.8K 0.53% | 230.27K | 0.00 | 0.00 |
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