Filed: 5/28/2025ACC: 0000820478-25-000013
📋 What this filing means
STRS OHIO filed this quarterly 13F‑HR report disclosing 1922 equity positions with a total reported market value of $23.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1922
Positions
$23.87B
Total AUM (reported)
265.51M
Total Shares
Allocation by class
COM_STK$21.97B92.0%
REIT$1.46B6.1%
DR$275.80M1.2%
ETF$165.07M0.7%
ETMUT_FD$8.33M0.0%
Portfolio Concentration
Top 3$3.58B15.0%
4–10$2.97B12.4%
11–25$2.78B11.6%
Rest$14.55B61.0%
Top 3 weight
15.0%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 265.51M
Sole
Full voting authority
265.51M
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)
Sole1922
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1922
Rows:
APPLE INC
SOLEShares5.45M
TypeSH
Market value$1.21B
5.07%
Sole
5.45M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.20M
TypeSH
Market value$1.20B
5.04%
Sole
3.20M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares10.73M
TypeSH
Market value$1.16B
4.87%
Sole
10.73M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.29M
TypeSH
Market value$815.79M
3.42%
Sole
4.29M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares990.85K
TypeSH
Market value$571.09M
2.39%
Sole
990.85K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares2.37M
TypeSH
Market value$369.71M
1.55%
Sole
2.37M
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares586.26K
TypeSH
Market value$321.34M
1.35%
Sole
586.26K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2.05M
TypeSH
Market value$317.36M
1.33%
Sole
2.05M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares546.46K
TypeSH
Market value$291.03M
1.22%
Sole
546.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.14M
TypeSH
Market value$279.39M
1.17%
Sole
1.14M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares323.13K
TypeSH
Market value$266.88M
1.12%
Sole
323.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.57M
TypeSH
Market value$262.38M
1.10%
Sole
1.57M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares477.68K
TypeSH
Market value$250.18M
1.05%
Sole
477.68K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares15.38M
TypeSH
Market value$232.86M
0.98%
Sole
15.38M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.95M
TypeSH
Market value$232.07M
0.97%
Sole
1.95M
Shared
0.00
None
0.00
TESLA INC
SOLEShares792.93K
TypeSH
Market value$205.50M
0.86%
Sole
792.93K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares233.21K
TypeSH
Market value$185.67M
0.78%
Sole
233.21K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares500.01K
TypeSH
Market value$175.23M
0.73%
Sole
500.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares757.58K
TypeSH
Market value$158.73M
0.66%
Sole
757.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.68M
TypeSH
Market value$147.78M
0.62%
Sole
1.68M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares153.01K
TypeSH
Market value$142.68M
0.60%
Sole
153.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares822.69K
TypeSH
Market value$136.43M
0.57%
Sole
822.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares365.94K
TypeSH
Market value$134.11M
0.56%
Sole
365.94K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares183.48K
TypeSH
Market value$123.48M
0.52%
Sole
183.48K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares1.98M
TypeSH
Market value$122.25M
0.51%
Sole
1.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM_STK | 5.45M | SH | $1.21B 5.07% | 5.45M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM_STK | 3.20M | SH | $1.20B 5.04% | 3.20M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM_STK | 10.73M | SH | $1.16B 4.87% | 10.73M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM_STK | 4.29M | SH | $815.79M 3.42% | 4.29M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM_STK | 990.85K | SH | $571.09M 2.39% | 990.85K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM_STK | 2.37M | SH | $369.71M 1.55% | 2.37M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM_STK | 586.26K | SH | $321.34M 1.35% | 586.26K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM_STK | 2.05M | SH | $317.36M 1.33% | 2.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COM_STK | 546.46K | SH | $291.03M 1.22% | 546.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM_STK | 1.14M | SH | $279.39M 1.17% | 1.14M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM_STK | 323.13K | SH | $266.88M 1.12% | 323.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM_STK | 1.57M | SH | $262.38M 1.10% | 1.57M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM_STK | 477.68K | SH | $250.18M 1.05% | 477.68K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM_STK | 15.38M | SH | $232.86M 0.98% | 15.38M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM_STK | 1.95M | SH | $232.07M 0.97% | 1.95M | 0.00 | 0.00 |
TESLA INCSOLE | COM_STK | 792.93K | SH | $205.50M 0.86% | 792.93K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM_STK | 233.21K | SH | $185.67M 0.78% | 233.21K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM_STK | 500.01K | SH | $175.23M 0.73% | 500.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM_STK | 757.58K | SH | $158.73M 0.66% | 757.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM_STK | 1.68M | SH | $147.78M 0.62% | 1.68M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM_STK | 153.01K | SH | $142.68M 0.60% | 153.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM_STK | 822.69K | SH | $136.43M 0.57% | 822.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM_STK | 365.94K | SH | $134.11M 0.56% | 365.94K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM_STK | 183.48K | SH | $123.48M 0.52% | 183.48K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM_STK | 1.98M | SH | $122.25M 0.51% | 1.98M | 0.00 | 0.00 |
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