Filed: 4/24/2026ACC: 0000820478-26-000008
📋 What this filing means
STRS OHIO filed this quarterly 13F‑HR report disclosing 2118 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.
2118
Positions
$25.21B
Total AUM (reported)
259.72M
Total Shares
Allocation by class
COM_STK$23.31B92.5%
REIT$1.48B5.9%
DR$226.03M0.9%
ETF$177.98M0.7%
ETMUT_FD$9.75M0.0%
WARRANT$4.0K0.0%
Portfolio Concentration
Top 3$3.87B15.3%
4–10$3.61B14.3%
11–25$2.93B11.6%
Rest$14.79B58.7%
Top 3 weight
15.3%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 259.72M
Sole
Full voting authority
259.72M
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)
Sole2118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2118
Rows:
NVIDIA CORP
SOLEShares9.07M
TypeSH
Market value$1.58B
6.28%
Sole
9.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.05M
TypeSH
Market value$1.28B
5.09%
Sole
5.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.71M
TypeSH
Market value$1.00B
3.99%
Sole
2.71M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares3.65M
TypeSH
Market value$759.90M
3.01%
Sole
3.65M
Shared
0.00
None
0.00
ALPHABET INCCL C
SOLEShares2.09M
TypeSH
Market value$598.12M
2.37%
Sole
2.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.91M
TypeSH
Market value$590.18M
2.34%
Sole
1.91M
Shared
0.00
None
0.00
ALPHABET INCCL A
SOLEShares1.88M
TypeSH
Market value$541.33M
2.15%
Sole
1.88M
Shared
0.00
None
0.00
META PLATFORMS INCCLASS A
SOLEShares802.94K
TypeSH
Market value$459.39M
1.82%
Sole
802.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2M
TypeSH
Market value$338.86M
1.34%
Sole
2M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares1.10M
TypeSH
Market value$322.70M
1.28%
Sole
1.10M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCCL B
SOLEShares630.10K
TypeSH
Market value$301.95M
1.20%
Sole
630.10K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares320.47K
TypeSH
Market value$294.76M
1.17%
Sole
320.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares762.14K
TypeSH
Market value$283.33M
1.12%
Sole
762.14K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares462.27K
TypeSH
Market value$230.98M
0.92%
Sole
462.27K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares17.14M
TypeSH
Market value$217.00M
0.86%
Sole
17.14M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares798.55K
TypeSH
Market value$195.20M
0.77%
Sole
798.55K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares10.50M
TypeSH
Market value$189.21M
0.75%
Sole
10.50M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares814.97K
TypeSH
Market value$168.62M
0.67%
Sole
814.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares767.29K
TypeSH
Market value$166.88M
0.66%
Sole
767.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.68M
TypeSH
Market value$161.48M
0.64%
Sole
1.68M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.23M
TypeSH
Market value$153.09M
0.61%
Sole
1.23M
Shared
0.00
None
0.00
Welltower Inc
SOLEShares725.24K
TypeSH
Market value$143.39M
0.57%
Sole
725.24K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares164.01K
TypeSH
Market value$143.17M
0.57%
Sole
164.01K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares423.34K
TypeSH
Market value$143.02M
0.57%
Sole
423.34K
Shared
0.00
None
0.00
VISA INCCLASS A SHARES
SOLEShares464.43K
TypeSH
Market value$140.37M
0.56%
Sole
464.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM_STK | 9.07M | SH | $1.58B 6.28% | 9.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM_STK | 5.05M | SH | $1.28B 5.09% | 5.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM_STK | 2.71M | SH | $1.00B 3.99% | 2.71M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | COM_STK | 3.65M | SH | $759.90M 3.01% | 3.65M | 0.00 | 0.00 |
ALPHABET INCCL CSOLE | COM_STK | 2.09M | SH | $598.12M 2.37% | 2.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM_STK | 1.91M | SH | $590.18M 2.34% | 1.91M | 0.00 | 0.00 |
ALPHABET INCCL ASOLE | COM_STK | 1.88M | SH | $541.33M 2.15% | 1.88M | 0.00 | 0.00 |
META PLATFORMS INCCLASS ASOLE | COM_STK | 802.94K | SH | $459.39M 1.82% | 802.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM_STK | 2M | SH | $338.86M 1.34% | 2M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM_STK | 1.10M | SH | $322.70M 1.28% | 1.10M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCCL BSOLE | COM_STK | 630.10K | SH | $301.95M 1.20% | 630.10K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM_STK | 320.47K | SH | $294.76M 1.17% | 320.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM_STK | 762.14K | SH | $283.33M 1.12% | 762.14K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM_STK | 462.27K | SH | $230.98M 0.92% | 462.27K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM_STK | 17.14M | SH | $217.00M 0.86% | 17.14M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM_STK | 798.55K | SH | $195.20M 0.77% | 798.55K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM_STK | 10.50M | SH | $189.21M 0.75% | 10.50M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM_STK | 814.97K | SH | $168.62M 0.67% | 814.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM_STK | 767.29K | SH | $166.88M 0.66% | 767.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM_STK | 1.68M | SH | $161.48M 0.64% | 1.68M | 0.00 | 0.00 |
WALMART INCSOLE | COM_STK | 1.23M | SH | $153.09M 0.61% | 1.23M | 0.00 | 0.00 |
Welltower IncSOLE | REIT | 725.24K | SH | $143.39M 0.57% | 725.24K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM_STK | 164.01K | SH | $143.17M 0.57% | 164.01K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM_STK | 423.34K | SH | $143.02M 0.57% | 423.34K | 0.00 | 0.00 |
VISA INCCLASS A SHARESSOLE | COM_STK | 464.43K | SH | $140.37M 0.56% | 464.43K | 0.00 | 0.00 |
Page 1 of 85
…