Filed: 5/28/2025ACC: 0000820478-25-000014
📋 What this filing means
STRS OHIO filed this quarterly 13F‑HR report disclosing 1878 equity positions with a total reported market value of $25.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1878
Positions
$25.21B
Total AUM (reported)
265.12M
Total Shares
Allocation by class
COM_STK$23.31B92.5%
REIT$1.45B5.8%
DR$257.08M1.0%
ETF$179.80M0.7%
ETMUT_FD$8.70M0.0%
Portfolio Concentration
Top 3$4.21B16.7%
4–10$3.40B13.5%
11–25$2.85B11.3%
Rest$14.74B58.5%
Top 3 weight
16.7%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 265.12M
Sole
Full voting authority
265.12M
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)
Sole1878
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1878
Rows:
NVIDIA CORP
SOLEShares10.85M
TypeSH
Market value$1.46B
5.78%
Sole
10.85M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.30M
TypeSH
Market value$1.39B
5.51%
Sole
3.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.47M
TypeSH
Market value$1.37B
5.43%
Sole
5.47M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.33M
TypeSH
Market value$950.49M
3.77%
Sole
4.33M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares1.02M
TypeSH
Market value$598.12M
2.37%
Sole
1.02M
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares2.36M
TypeSH
Market value$448.79M
1.78%
Sole
2.36M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares2.12M
TypeSH
Market value$400.88M
1.59%
Sole
2.12M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.52M
TypeSH
Market value$352.95M
1.40%
Sole
1.52M
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares622.41K
TypeSH
Market value$327.74M
1.30%
Sole
622.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares797.20K
TypeSH
Market value$321.94M
1.28%
Sole
797.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares357.24K
TypeSH
Market value$275.79M
1.09%
Sole
357.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.15M
TypeSH
Market value$275.35M
1.09%
Sole
1.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares558.98K
TypeSH
Market value$253.37M
1.01%
Sole
558.98K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares234.18K
TypeSH
Market value$248.26M
0.98%
Sole
234.18K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares14.99M
TypeSH
Market value$227.31M
0.90%
Sole
14.99M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares444.13K
TypeSH
Market value$224.67M
0.89%
Sole
444.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2M
TypeSH
Market value$215.50M
0.85%
Sole
2M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.72M
TypeSH
Market value$155.31M
0.62%
Sole
1.72M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares470.69K
TypeSH
Market value$148.76M
0.59%
Sole
470.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.02M
TypeSH
Market value$148.06M
0.59%
Sole
1.02M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares368.55K
TypeSH
Market value$143.36M
0.57%
Sole
368.55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares152.86K
TypeSH
Market value$136.25M
0.54%
Sole
152.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares763.23K
TypeSH
Market value$135.63M
0.54%
Sole
763.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares806.68K
TypeSH
Market value$134.42M
0.53%
Sole
806.68K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares138.63K
TypeSH
Market value$130.72M
0.52%
Sole
138.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM_STK | 10.85M | SH | $1.46B 5.78% | 10.85M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM_STK | 3.30M | SH | $1.39B 5.51% | 3.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM_STK | 5.47M | SH | $1.37B 5.43% | 5.47M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM_STK | 4.33M | SH | $950.49M 3.77% | 4.33M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM_STK | 1.02M | SH | $598.12M 2.37% | 1.02M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM_STK | 2.36M | SH | $448.79M 1.78% | 2.36M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM_STK | 2.12M | SH | $400.88M 1.59% | 2.12M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM_STK | 1.52M | SH | $352.95M 1.40% | 1.52M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM_STK | 622.41K | SH | $327.74M 1.30% | 622.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM_STK | 797.20K | SH | $321.94M 1.28% | 797.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM_STK | 357.24K | SH | $275.79M 1.09% | 357.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM_STK | 1.15M | SH | $275.35M 1.09% | 1.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COM_STK | 558.98K | SH | $253.37M 1.01% | 558.98K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM_STK | 234.18K | SH | $248.26M 0.98% | 234.18K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM_STK | 14.99M | SH | $227.31M 0.90% | 14.99M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM_STK | 444.13K | SH | $224.67M 0.89% | 444.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM_STK | 2M | SH | $215.50M 0.85% | 2M | 0.00 | 0.00 |
WALMART INCSOLE | COM_STK | 1.72M | SH | $155.31M 0.62% | 1.72M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM_STK | 470.69K | SH | $148.76M 0.59% | 470.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM_STK | 1.02M | SH | $148.06M 0.59% | 1.02M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM_STK | 368.55K | SH | $143.36M 0.57% | 368.55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM_STK | 152.86K | SH | $136.25M 0.54% | 152.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM_STK | 763.23K | SH | $135.63M 0.54% | 763.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM_STK | 806.68K | SH | $134.42M 0.53% | 806.68K | 0.00 | 0.00 |
Equinix IncSOLE | REIT | 138.63K | SH | $130.72M 0.52% | 138.63K | 0.00 | 0.00 |
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