Filed: 8/4/2025ACC: 0000820478-25-000016
📋 What this filing means
STRS OHIO filed this quarterly 13F‑HR report disclosing 2195 equity positions with a total reported market value of $26.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2195
Positions
$26.78B
Total AUM (reported)
268.55M
Total Shares
Allocation by class
COM_STK$24.92B93.0%
REIT$1.45B5.4%
DR$257.85M1.0%
ETF$144.30M0.5%
ETMUT_FD$9.72M0.0%
Portfolio Concentration
Top 3$4.57B17.0%
4–10$3.54B13.2%
11–25$2.91B10.9%
Rest$15.77B58.9%
Top 3 weight
17.0%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 268.55M
Sole
Full voting authority
268.55M
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)
Sole2195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2195
Rows:
NVIDIA CORP
SOLEShares10.93M
TypeSH
Market value$1.73B
6.44%
Sole
10.93M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.39M
TypeSH
Market value$1.69B
6.29%
Sole
3.39M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.62M
TypeSH
Market value$1.15B
4.31%
Sole
5.62M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.22M
TypeSH
Market value$925.92M
3.46%
Sole
4.22M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares976.62K
TypeSH
Market value$720.83M
2.69%
Sole
976.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.78M
TypeSH
Market value$491.77M
1.84%
Sole
1.78M
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares2.30M
TypeSH
Market value$408.40M
1.52%
Sole
2.30M
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares593.74K
TypeSH
Market value$333.65M
1.25%
Sole
593.74K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares1.87M
TypeSH
Market value$329.51M
1.23%
Sole
1.87M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.14M
TypeSH
Market value$329.28M
1.23%
Sole
1.14M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares574.52K
TypeSH
Market value$279.09M
1.04%
Sole
574.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares856.52K
TypeSH
Market value$272.08M
1.02%
Sole
856.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares339.50K
TypeSH
Market value$264.65M
0.99%
Sole
339.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares195.43K
TypeSH
Market value$261.70M
0.98%
Sole
195.43K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares225.74K
TypeSH
Market value$232.07M
0.87%
Sole
225.74K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares15.79M
TypeSH
Market value$231.29M
0.86%
Sole
15.79M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.97M
TypeSH
Market value$212.15M
0.79%
Sole
1.97M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares530.26K
TypeSH
Market value$188.27M
0.70%
Sole
530.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares511.07K
TypeSH
Market value$159.44M
0.60%
Sole
511.07K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares655.18K
TypeSH
Market value$143.24M
0.53%
Sole
655.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares382.98K
TypeSH
Market value$140.41M
0.52%
Sole
382.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.40M
TypeSH
Market value$136.84M
0.51%
Sole
1.40M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares135.53K
TypeSH
Market value$134.16M
0.50%
Sole
135.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares856.53K
TypeSH
Market value$130.83M
0.49%
Sole
856.53K
Shared
0.00
None
0.00
APPLOVIN CORP-CLASS A
SOLEShares357.92K
TypeSH
Market value$125.30M
0.47%
Sole
357.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM_STK | 10.93M | SH | $1.73B 6.44% | 10.93M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM_STK | 3.39M | SH | $1.69B 6.29% | 3.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM_STK | 5.62M | SH | $1.15B 4.31% | 5.62M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM_STK | 4.22M | SH | $925.92M 3.46% | 4.22M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM_STK | 976.62K | SH | $720.83M 2.69% | 976.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM_STK | 1.78M | SH | $491.77M 1.84% | 1.78M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM_STK | 2.30M | SH | $408.40M 1.52% | 2.30M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM_STK | 593.74K | SH | $333.65M 1.25% | 593.74K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM_STK | 1.87M | SH | $329.51M 1.23% | 1.87M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM_STK | 1.14M | SH | $329.28M 1.23% | 1.14M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COM_STK | 574.52K | SH | $279.09M 1.04% | 574.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM_STK | 856.52K | SH | $272.08M 1.02% | 856.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM_STK | 339.50K | SH | $264.65M 0.99% | 339.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM_STK | 195.43K | SH | $261.70M 0.98% | 195.43K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM_STK | 225.74K | SH | $232.07M 0.87% | 225.74K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM_STK | 15.79M | SH | $231.29M 0.86% | 15.79M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM_STK | 1.97M | SH | $212.15M 0.79% | 1.97M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM_STK | 530.26K | SH | $188.27M 0.70% | 530.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM_STK | 511.07K | SH | $159.44M 0.60% | 511.07K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM_STK | 655.18K | SH | $143.24M 0.53% | 655.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM_STK | 382.98K | SH | $140.41M 0.52% | 382.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM_STK | 1.40M | SH | $136.84M 0.51% | 1.40M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM_STK | 135.53K | SH | $134.16M 0.50% | 135.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM_STK | 856.53K | SH | $130.83M 0.49% | 856.53K | 0.00 | 0.00 |
APPLOVIN CORP-CLASS ASOLE | COM_STK | 357.92K | SH | $125.30M 0.47% | 357.92K | 0.00 | 0.00 |
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