Filed: 10/30/2025ACC: 0000820478-25-000020
📋 What this filing means
STRS OHIO filed this quarterly 13F‑HR report disclosing 2185 equity positions with a total reported market value of $27.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2185
Positions
$27.28B
Total AUM (reported)
247.62M
Total Shares
Allocation by class
COM_STK$25.27B92.7%
REIT$1.54B5.6%
DR$291.78M1.1%
ETF$162.08M0.6%
ETMUT_FD$10.01M0.0%
Portfolio Concentration
Top 3$4.86B17.8%
4–10$3.93B14.4%
11–25$3.07B11.2%
Rest$15.42B56.5%
Top 3 weight
17.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 247.62M
Sole
Full voting authority
247.62M
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)
Sole2185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2185
Rows:
NVIDIA CORP
SOLEShares9.87M
TypeSH
Market value$1.84B
6.75%
Sole
9.87M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.14M
TypeSH
Market value$1.63B
5.97%
Sole
3.14M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.44M
TypeSH
Market value$1.39B
5.08%
Sole
5.44M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4M
TypeSH
Market value$879.13M
3.22%
Sole
4M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares898.71K
TypeSH
Market value$659.99M
2.42%
Sole
898.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.84M
TypeSH
Market value$607.68M
2.23%
Sole
1.84M
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares2.42M
TypeSH
Market value$589.09M
2.16%
Sole
2.42M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares1.80M
TypeSH
Market value$437.65M
1.60%
Sole
1.80M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.24M
TypeSH
Market value$391.42M
1.43%
Sole
1.24M
Shared
0.00
None
0.00
TESLA INC
SOLEShares831.09K
TypeSH
Market value$369.60M
1.35%
Sole
831.09K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares518.09K
TypeSH
Market value$294.69M
1.08%
Sole
518.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares553.70K
TypeSH
Market value$278.37M
1.02%
Sole
553.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.17M
TypeSH
Market value$244.24M
0.90%
Sole
2.17M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares188.91K
TypeSH
Market value$226.49M
0.83%
Sole
188.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares292.86K
TypeSH
Market value$223.45M
0.82%
Sole
292.86K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares16.24M
TypeSH
Market value$222.30M
0.81%
Sole
16.24M
Shared
0.00
None
0.00
APPLOVIN CORP-CLASS A
SOLEShares306.90K
TypeSH
Market value$220.52M
0.81%
Sole
306.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares528.52K
TypeSH
Market value$182.50M
0.67%
Sole
528.52K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares197.72K
TypeSH
Market value$181.96M
0.67%
Sole
197.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares771.86K
TypeSH
Market value$178.72M
0.66%
Sole
771.86K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares508.52K
TypeSH
Market value$173.60M
0.64%
Sole
508.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares412.71K
TypeSH
Market value$167.23M
0.61%
Sole
412.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares880.29K
TypeSH
Market value$163.22M
0.60%
Sole
880.29K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares566.45K
TypeSH
Market value$159.31M
0.58%
Sole
566.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares188.84K
TypeSH
Market value$150.38M
0.55%
Sole
188.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM_STK | 9.87M | SH | $1.84B 6.75% | 9.87M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM_STK | 3.14M | SH | $1.63B 5.97% | 3.14M | 0.00 | 0.00 |
APPLE INCSOLE | COM_STK | 5.44M | SH | $1.39B 5.08% | 5.44M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM_STK | 4M | SH | $879.13M 3.22% | 4M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM_STK | 898.71K | SH | $659.99M 2.42% | 898.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM_STK | 1.84M | SH | $607.68M 2.23% | 1.84M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM_STK | 2.42M | SH | $589.09M 2.16% | 2.42M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM_STK | 1.80M | SH | $437.65M 1.60% | 1.80M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM_STK | 1.24M | SH | $391.42M 1.43% | 1.24M | 0.00 | 0.00 |
TESLA INCSOLE | COM_STK | 831.09K | SH | $369.60M 1.35% | 831.09K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM_STK | 518.09K | SH | $294.69M 1.08% | 518.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COM_STK | 553.70K | SH | $278.37M 1.02% | 553.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM_STK | 2.17M | SH | $244.24M 0.90% | 2.17M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM_STK | 188.91K | SH | $226.49M 0.83% | 188.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM_STK | 292.86K | SH | $223.45M 0.82% | 292.86K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM_STK | 16.24M | SH | $222.30M 0.81% | 16.24M | 0.00 | 0.00 |
APPLOVIN CORP-CLASS ASOLE | COM_STK | 306.90K | SH | $220.52M 0.81% | 306.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM_STK | 528.52K | SH | $182.50M 0.67% | 528.52K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM_STK | 197.72K | SH | $181.96M 0.67% | 197.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM_STK | 771.86K | SH | $178.72M 0.66% | 771.86K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM_STK | 508.52K | SH | $173.60M 0.64% | 508.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM_STK | 412.71K | SH | $167.23M 0.61% | 412.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM_STK | 880.29K | SH | $163.22M 0.60% | 880.29K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM_STK | 566.45K | SH | $159.31M 0.58% | 566.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM_STK | 188.84K | SH | $150.38M 0.55% | 188.84K | 0.00 | 0.00 |
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