Filed: 8/5/2024ACC: 0000820478-24-000010
📋 What this filing means
STRS OHIO filed this quarterly 13F‑HR report disclosing 1948 equity positions with a total reported market value of $25.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1948
Positions
$25.31B
Total AUM (reported)
270.75M
Total Shares
Allocation by class
COM_STK$23.38B92.4%
REIT$1.48B5.9%
DR$251.30M1.0%
ETF$189.32M0.7%
ETMUT_FD$9.84M0.0%
WARRANT$1.08M0.0%
Portfolio Concentration
Top 3$4.30B17.0%
4–10$3.24B12.8%
11–25$2.68B10.6%
Rest$15.09B59.6%
Top 3 weight
17.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 270.75M
Sole
Full voting authority
270.75M
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)
Sole1948
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1948
Rows:
MICROSOFT CORP
SOLEShares3.54M
TypeSH
Market value$1.58B
6.25%
Sole
3.54M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares11.82M
TypeSH
Market value$1.46B
5.77%
Sole
11.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.96M
TypeSH
Market value$1.26B
4.96%
Sole
5.96M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.51M
TypeSH
Market value$872.37M
3.45%
Sole
4.51M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares1.09M
TypeSH
Market value$548.09M
2.17%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares2.48M
TypeSH
Market value$455.52M
1.80%
Sole
2.48M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2.35M
TypeSH
Market value$428.71M
1.69%
Sole
2.35M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares424.29K
TypeSH
Market value$384.14M
1.52%
Sole
424.29K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares693.43K
TypeSH
Market value$305.91M
1.21%
Sole
693.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.23M
TypeSH
Market value$249.55M
0.99%
Sole
1.23M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares478.39K
TypeSH
Market value$243.63M
0.96%
Sole
478.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares590.40K
TypeSH
Market value$240.17M
0.95%
Sole
590.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.08M
TypeSH
Market value$239.39M
0.95%
Sole
2.08M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares143.31K
TypeSH
Market value$230.08M
0.91%
Sole
143.31K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares288.52K
TypeSH
Market value$226.97M
0.90%
Sole
288.52K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares14.08M
TypeSH
Market value$221.16M
0.87%
Sole
14.08M
Shared
0.00
None
0.00
TESLA INC
SOLEShares846.14K
TypeSH
Market value$167.43M
0.66%
Sole
846.14K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares1.30M
TypeSH
Market value$160.47M
0.63%
Sole
1.30M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.06M
TypeSH
Market value$155.60M
0.61%
Sole
1.06M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares818.88K
TypeSH
Market value$140.46M
0.55%
Sole
818.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares401.02K
TypeSH
Market value$138.05M
0.55%
Sole
401.02K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares504.43K
TypeSH
Market value$132.40M
0.52%
Sole
504.43K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares197.09K
TypeSH
Market value$129.53M
0.51%
Sole
197.09K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares763.80K
TypeSH
Market value$125.97M
0.50%
Sole
763.80K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares230.03K
TypeSH
Market value$124.64M
0.49%
Sole
230.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM_STK | 3.54M | SH | $1.58B 6.25% | 3.54M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM_STK | 11.82M | SH | $1.46B 5.77% | 11.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM_STK | 5.96M | SH | $1.26B 4.96% | 5.96M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM_STK | 4.51M | SH | $872.37M 3.45% | 4.51M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM_STK | 1.09M | SH | $548.09M 2.17% | 1.09M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM_STK | 2.48M | SH | $455.52M 1.80% | 2.48M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM_STK | 2.35M | SH | $428.71M 1.69% | 2.35M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM_STK | 424.29K | SH | $384.14M 1.52% | 424.29K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM_STK | 693.43K | SH | $305.91M 1.21% | 693.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM_STK | 1.23M | SH | $249.55M 0.99% | 1.23M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM_STK | 478.39K | SH | $243.63M 0.96% | 478.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COM_STK | 590.40K | SH | $240.17M 0.95% | 590.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM_STK | 2.08M | SH | $239.39M 0.95% | 2.08M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM_STK | 143.31K | SH | $230.08M 0.91% | 143.31K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM_STK | 288.52K | SH | $226.97M 0.90% | 288.52K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM_STK | 14.08M | SH | $221.16M 0.87% | 14.08M | 0.00 | 0.00 |
TESLA INCSOLE | COM_STK | 846.14K | SH | $167.43M 0.66% | 846.14K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM_STK | 1.30M | SH | $160.47M 0.63% | 1.30M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM_STK | 1.06M | SH | $155.60M 0.61% | 1.06M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM_STK | 818.88K | SH | $140.46M 0.55% | 818.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM_STK | 401.02K | SH | $138.05M 0.55% | 401.02K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM_STK | 504.43K | SH | $132.40M 0.52% | 504.43K | 0.00 | 0.00 |
INTUIT INCSOLE | COM_STK | 197.09K | SH | $129.53M 0.51% | 197.09K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM_STK | 763.80K | SH | $125.97M 0.50% | 763.80K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM_STK | 230.03K | SH | $124.64M 0.49% | 230.03K | 0.00 | 0.00 |
Page 1 of 78
…