Filed: 7/30/2026ACC: 0000820478-26-000014
📋 What this filing means
STRS OHIO filed this quarterly 13F‑HR report disclosing 2154 equity positions with a total reported market value of $26.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2154
Positions
$26.69B
Total AUM (reported)
252.92M
Total Shares
Allocation by class
COM_STK$25.35B95.0%
REIT$832.77M3.1%
ETF$294.43M1.1%
DR$192.48M0.7%
ETMUT_FD$12.67M0.0%
Portfolio Concentration
Top 3$3.98B14.9%
4–10$4.03B15.1%
11–25$3.52B13.2%
Rest$15.16B56.8%
Top 3 weight
14.9%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 252.92M
Sole
Full voting authority
252.92M
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)
Sole2154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2154
Rows:
NVIDIA CORP
SOLEShares8.15M
TypeSH
Market value$1.63B
6.11%
Sole
8.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.86M
TypeSH
Market value$1.41B
5.27%
Sole
4.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.53M
TypeSH
Market value$944.33M
3.54%
Sole
2.53M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares3.50M
TypeSH
Market value$833.84M
3.12%
Sole
3.50M
Shared
0.00
None
0.00
ALPHABET INCCL A
SOLEShares2.11M
TypeSH
Market value$754.69M
2.83%
Sole
2.11M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.73M
TypeSH
Market value$654.44M
2.45%
Sole
1.73M
Shared
0.00
None
0.00
ALPHABET INCCL C
SOLEShares1.57M
TypeSH
Market value$554.36M
2.08%
Sole
1.57M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares398.56K
TypeSH
Market value$460.05M
1.72%
Sole
398.56K
Shared
0.00
None
0.00
META PLATFORMS INCCLASS A
SOLEShares747.57K
TypeSH
Market value$421.10M
1.58%
Sole
747.57K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares294.08K
TypeSH
Market value$352.73M
1.32%
Sole
294.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares832.84K
TypeSH
Market value$350.29M
1.31%
Sole
832.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares587.99K
TypeSH
Market value$341.57M
1.28%
Sole
587.99K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares973.71K
TypeSH
Market value$318.72M
1.19%
Sole
973.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCCL B
SOLEShares565.11K
TypeSH
Market value$282.78M
1.06%
Sole
565.11K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares544.26K
TypeSH
Market value$235.84M
0.88%
Sole
544.26K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares17.58M
TypeSH
Market value$226.39M
0.85%
Sole
17.58M
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares285.90K
TypeSH
Market value$206.71M
0.77%
Sole
285.90K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.48M
TypeSH
Market value$206.60M
0.77%
Sole
1.48M
Shared
0.00
None
0.00
VISA INCCLASS A SHARES
SOLEShares593.26K
TypeSH
Market value$203.54M
0.76%
Sole
593.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares487.49K
TypeSH
Market value$202.61M
0.76%
Sole
487.49K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares10.66M
TypeSH
Market value$197.48M
0.74%
Sole
10.66M
Shared
0.00
None
0.00
Welltower Inc
SOLEShares843.32K
TypeSH
Market value$191.41M
0.72%
Sole
843.32K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares742.40K
TypeSH
Market value$188.55M
0.71%
Sole
742.40K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares157.83K
TypeSH
Market value$185.43M
0.69%
Sole
157.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares705.29K
TypeSH
Market value$177.48M
0.67%
Sole
705.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM_STK | 8.15M | SH | $1.63B 6.11% | 8.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM_STK | 4.86M | SH | $1.41B 5.27% | 4.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM_STK | 2.53M | SH | $944.33M 3.54% | 2.53M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | COM_STK | 3.50M | SH | $833.84M 3.12% | 3.50M | 0.00 | 0.00 |
ALPHABET INCCL ASOLE | COM_STK | 2.11M | SH | $754.69M 2.83% | 2.11M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM_STK | 1.73M | SH | $654.44M 2.45% | 1.73M | 0.00 | 0.00 |
ALPHABET INCCL CSOLE | COM_STK | 1.57M | SH | $554.36M 2.08% | 1.57M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM_STK | 398.56K | SH | $460.05M 1.72% | 398.56K | 0.00 | 0.00 |
META PLATFORMS INCCLASS ASOLE | COM_STK | 747.57K | SH | $421.10M 1.58% | 747.57K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM_STK | 294.08K | SH | $352.73M 1.32% | 294.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM_STK | 832.84K | SH | $350.29M 1.31% | 832.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM_STK | 587.99K | SH | $341.57M 1.28% | 587.99K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM_STK | 973.71K | SH | $318.72M 1.19% | 973.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCCL BSOLE | COM_STK | 565.11K | SH | $282.78M 1.06% | 565.11K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM_STK | 544.26K | SH | $235.84M 0.88% | 544.26K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM_STK | 17.58M | SH | $226.39M 0.85% | 17.58M | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM_STK | 285.90K | SH | $206.71M 0.77% | 285.90K | 0.00 | 0.00 |
INTEL CORPSOLE | COM_STK | 1.48M | SH | $206.60M 0.77% | 1.48M | 0.00 | 0.00 |
VISA INCCLASS A SHARESSOLE | COM_STK | 593.26K | SH | $203.54M 0.76% | 593.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM_STK | 487.49K | SH | $202.61M 0.76% | 487.49K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM_STK | 10.66M | SH | $197.48M 0.74% | 10.66M | 0.00 | 0.00 |
Welltower IncSOLE | REIT | 843.32K | SH | $191.41M 0.72% | 843.32K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM_STK | 742.40K | SH | $188.55M 0.71% | 742.40K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM_STK | 157.83K | SH | $185.43M 0.69% | 157.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM_STK | 705.29K | SH | $177.48M 0.67% | 705.29K | 0.00 | 0.00 |
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