Filed: 2/2/2026ACC: 0000820478-26-000006
📋 What this filing means
STRS OHIO filed this quarterly 13F‑HR report disclosing 2169 equity positions with a total reported market value of $26.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2169
Positions
$26.81B
Total AUM (reported)
242.98M
Total Shares
Allocation by class
COM_STK$24.88B92.8%
REIT$1.50B5.6%
DR$243.52M0.9%
ETF$180.37M0.7%
ETMUT_FD$9.53M0.0%
Portfolio Concentration
Top 3$4.62B17.2%
4–10$4.08B15.2%
11–25$3.00B11.2%
Rest$15.11B56.3%
Top 3 weight
17.2%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 242.98M
Sole
Full voting authority
242.98M
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)
Sole2169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2169
Rows:
NVIDIA CORP
SOLEShares9.47M
TypeSH
Market value$1.77B
6.59%
Sole
9.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.96M
TypeSH
Market value$1.43B
5.34%
Sole
2.96M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.24M
TypeSH
Market value$1.43B
5.32%
Sole
5.24M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares3.86M
TypeSH
Market value$891.27M
3.32%
Sole
3.86M
Shared
0.00
None
0.00
ALPHABET INCCL C
SOLEShares2.22M
TypeSH
Market value$697.75M
2.60%
Sole
2.22M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.86M
TypeSH
Market value$644.38M
2.40%
Sole
1.86M
Shared
0.00
None
0.00
ALPHABET INCCL A
SOLEShares1.82M
TypeSH
Market value$570.05M
2.13%
Sole
1.82M
Shared
0.00
None
0.00
META PLATFORMS INCCLASS A
SOLEShares817.78K
TypeSH
Market value$539.81M
2.01%
Sole
817.78K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares1.16M
TypeSH
Market value$374.39M
1.40%
Sole
1.16M
Shared
0.00
None
0.00
TESLA INC
SOLEShares799.41K
TypeSH
Market value$359.51M
1.34%
Sole
799.41K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares293.55K
TypeSH
Market value$315.47M
1.18%
Sole
293.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCCL B
SOLEShares602.86K
TypeSH
Market value$303.03M
1.13%
Sole
602.86K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares472.90K
TypeSH
Market value$269.97M
1.01%
Sole
472.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.09M
TypeSH
Market value$251.52M
0.94%
Sole
2.09M
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares16.70M
TypeSH
Market value$226.68M
0.85%
Sole
16.70M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares795.69K
TypeSH
Market value$181.81M
0.68%
Sole
795.69K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares841.33K
TypeSH
Market value$174.11M
0.65%
Sole
841.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares519.21K
TypeSH
Market value$171.40M
0.64%
Sole
519.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.82M
TypeSH
Market value$170.68M
0.64%
Sole
1.82M
Shared
0.00
None
0.00
VISA INCCLASS A SHARES
SOLEShares486.66K
TypeSH
Market value$170.68M
0.64%
Sole
486.66K
Shared
0.00
None
0.00
APPLOVIN CORPCLASS A
SOLEShares251.73K
TypeSH
Market value$169.62M
0.63%
Sole
251.73K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.06M
TypeSH
Market value$162.33M
0.61%
Sole
1.06M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares167.86K
TypeSH
Market value$147.55M
0.55%
Sole
167.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.30M
TypeSH
Market value$144.66M
0.54%
Sole
1.30M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares506.10K
TypeSH
Market value$144.45M
0.54%
Sole
506.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM_STK | 9.47M | SH | $1.77B 6.59% | 9.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM_STK | 2.96M | SH | $1.43B 5.34% | 2.96M | 0.00 | 0.00 |
APPLE INCSOLE | COM_STK | 5.24M | SH | $1.43B 5.32% | 5.24M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | COM_STK | 3.86M | SH | $891.27M 3.32% | 3.86M | 0.00 | 0.00 |
ALPHABET INCCL CSOLE | COM_STK | 2.22M | SH | $697.75M 2.60% | 2.22M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM_STK | 1.86M | SH | $644.38M 2.40% | 1.86M | 0.00 | 0.00 |
ALPHABET INCCL ASOLE | COM_STK | 1.82M | SH | $570.05M 2.13% | 1.82M | 0.00 | 0.00 |
META PLATFORMS INCCLASS ASOLE | COM_STK | 817.78K | SH | $539.81M 2.01% | 817.78K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM_STK | 1.16M | SH | $374.39M 1.40% | 1.16M | 0.00 | 0.00 |
TESLA INCSOLE | COM_STK | 799.41K | SH | $359.51M 1.34% | 799.41K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM_STK | 293.55K | SH | $315.47M 1.18% | 293.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCCL BSOLE | COM_STK | 602.86K | SH | $303.03M 1.13% | 602.86K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM_STK | 472.90K | SH | $269.97M 1.01% | 472.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM_STK | 2.09M | SH | $251.52M 0.94% | 2.09M | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM_STK | 16.70M | SH | $226.68M 0.85% | 16.70M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM_STK | 795.69K | SH | $181.81M 0.68% | 795.69K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM_STK | 841.33K | SH | $174.11M 0.65% | 841.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM_STK | 519.21K | SH | $171.40M 0.64% | 519.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM_STK | 1.82M | SH | $170.68M 0.64% | 1.82M | 0.00 | 0.00 |
VISA INCCLASS A SHARESSOLE | COM_STK | 486.66K | SH | $170.68M 0.64% | 486.66K | 0.00 | 0.00 |
APPLOVIN CORPCLASS ASOLE | COM_STK | 251.73K | SH | $169.62M 0.63% | 251.73K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM_STK | 1.06M | SH | $162.33M 0.61% | 1.06M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM_STK | 167.86K | SH | $147.55M 0.55% | 167.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM_STK | 1.30M | SH | $144.66M 0.54% | 1.30M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM_STK | 506.10K | SH | $144.45M 0.54% | 506.10K | 0.00 | 0.00 |
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