Filed: 11/1/2024ACC: 0000820478-24-000016
📋 What this filing means
STRS OHIO filed this quarterly 13F‑HR report disclosing 1959 equity positions with a total reported market value of $25.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1959
Positions
$25.99B
Total AUM (reported)
268.02M
Total Shares
Allocation by class
COM_STK$23.92B92.0%
REIT$1.59B6.1%
DR$266.45M1.0%
ETF$201.49M0.8%
ETMUT_FD$10.24M0.0%
Portfolio Concentration
Top 3$4.23B16.3%
4–10$3.16B12.2%
11–25$2.88B11.1%
Rest$15.72B60.5%
Top 3 weight
16.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 268.02M
Sole
Full voting authority
268.02M
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)
Sole1959
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1959
Rows:
MICROSOFT CORP
SOLEShares3.45M
TypeSH
Market value$1.48B
5.71%
Sole
3.45M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares11.47M
TypeSH
Market value$1.39B
5.36%
Sole
11.47M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.81M
TypeSH
Market value$1.35B
5.21%
Sole
5.81M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.49M
TypeSH
Market value$835.96M
3.22%
Sole
4.49M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares1.07M
TypeSH
Market value$612.75M
2.36%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares2.42M
TypeSH
Market value$405.28M
1.56%
Sole
2.42M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2.23M
TypeSH
Market value$369.80M
1.42%
Sole
2.23M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares399.79K
TypeSH
Market value$354.19M
1.36%
Sole
399.79K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares636.07K
TypeSH
Market value$314.09M
1.21%
Sole
636.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares582.96K
TypeSH
Market value$268.31M
1.03%
Sole
582.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares453.99K
TypeSH
Market value$265.44M
1.02%
Sole
453.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.23M
TypeSH
Market value$259.77M
1.00%
Sole
1.23M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.50M
TypeSH
Market value$258.73M
1.00%
Sole
1.50M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.06M
TypeSH
Market value$241.54M
0.93%
Sole
2.06M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares261.96K
TypeSH
Market value$234.30M
0.90%
Sole
261.96K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares14.53M
TypeSH
Market value$219.61M
0.84%
Sole
14.53M
Shared
0.00
None
0.00
TESLA INC
SOLEShares834.85K
TypeSH
Market value$218.42M
0.84%
Sole
834.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.05M
TypeSH
Market value$170.29M
0.66%
Sole
1.05M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares797K
TypeSH
Market value$157.39M
0.61%
Sole
797K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares383.99K
TypeSH
Market value$155.59M
0.60%
Sole
383.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.81M
TypeSH
Market value$146.56M
0.56%
Sole
1.81M
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares1.27M
TypeSH
Market value$143.82M
0.55%
Sole
1.27M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares842.96K
TypeSH
Market value$143.64M
0.55%
Sole
842.96K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares492.03K
TypeSH
Market value$135.28M
0.52%
Sole
492.03K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares752.78K
TypeSH
Market value$130.38M
0.50%
Sole
752.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM_STK | 3.45M | SH | $1.48B 5.71% | 3.45M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM_STK | 11.47M | SH | $1.39B 5.36% | 11.47M | 0.00 | 0.00 |
APPLE INCSOLE | COM_STK | 5.81M | SH | $1.35B 5.21% | 5.81M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM_STK | 4.49M | SH | $835.96M 3.22% | 4.49M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM_STK | 1.07M | SH | $612.75M 2.36% | 1.07M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM_STK | 2.42M | SH | $405.28M 1.56% | 2.42M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM_STK | 2.23M | SH | $369.80M 1.42% | 2.23M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM_STK | 399.79K | SH | $354.19M 1.36% | 399.79K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM_STK | 636.07K | SH | $314.09M 1.21% | 636.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COM_STK | 582.96K | SH | $268.31M 1.03% | 582.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM_STK | 453.99K | SH | $265.44M 1.02% | 453.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM_STK | 1.23M | SH | $259.77M 1.00% | 1.23M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM_STK | 1.50M | SH | $258.73M 1.00% | 1.50M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM_STK | 2.06M | SH | $241.54M 0.93% | 2.06M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM_STK | 261.96K | SH | $234.30M 0.90% | 261.96K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM_STK | 14.53M | SH | $219.61M 0.84% | 14.53M | 0.00 | 0.00 |
TESLA INCSOLE | COM_STK | 834.85K | SH | $218.42M 0.84% | 834.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM_STK | 1.05M | SH | $170.29M 0.66% | 1.05M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM_STK | 797K | SH | $157.39M 0.61% | 797K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM_STK | 383.99K | SH | $155.59M 0.60% | 383.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM_STK | 1.81M | SH | $146.56M 0.56% | 1.81M | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM_STK | 1.27M | SH | $143.82M 0.55% | 1.27M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM_STK | 842.96K | SH | $143.64M 0.55% | 842.96K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM_STK | 492.03K | SH | $135.28M 0.52% | 492.03K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM_STK | 752.78K | SH | $130.38M 0.50% | 752.78K | 0.00 | 0.00 |
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