STRS Ohio
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), STRS Ohio reported 1,912 stock positions worth $25.1 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 166 new positions, sold out of 159, added to 456 and reduced 1,182. The biggest buy was KKR (KKR, shares +78%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000820478
- Portfolio Value
- $25.1B (Q1 2024)
- SEC Filing
- 0000820478-24-000008 ↗ filed May 13, 2024
Holdings Value
Holdings 1,912 stocks · $25.1B
| MSFT Microsoft Corp. | 6.02% | 3,592,920 | $1.5B | Reduce -3.7% |
| NVDA Nvidia Corp. | 4.32% | 1,199,873 | $1.1B | Reduce -7.8% |
| AAPL Apple Inc. | 4.14% | 6,065,345 | $1.0B | Reduce -3.4% |
| AMZN Amazon.com Inc. | 3.23% | 4,490,638 | $810.0M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 2.21% | 1,139,872 | $553.5M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 1.51% | 2,485,530 | $378.4M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 1.50% | 2,501,790 | $377.6M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 1.34% | 700,861 | $337.5M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 1.34% | 431,252 | $335.5M | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 1.11% | 561,259 | $277.7M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 1.07% | 1,336,335 | $267.7M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 606,047 | $254.9M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.96% | 2,076,785 | $241.4M | Reduce -5.2% |
| NOW ServiceNow Inc. | 0.90% | 294,713 | $224.7M | Reduce -13.1% |
| MRK Merck & Co. Inc. | 0.81% | 1,541,179 | $203.4M | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.76% | 144,246 | $191.2M | Reduce -25.4% |
| JNJ Johnson & Johnson | 0.69% | 1,088,938 | $172.3M | Reduce -6.0% |
| HD Home Depot Inc. | 0.61% | 396,830 | $152.2M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.60% | 862,739 | $151.7M | Reduce -5.3% |
| WMT Walmart Inc. | 0.59% | 2,450,843 | $147.5M | Reduce -16.4% |
| V Visa Inc. Class A | 0.58% | 521,648 | $145.6M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.56% | 775,048 | $141.1M | Add +8.9% |
| PLD Prologis Inc. | 0.56% | 1,078,811 | $140.5M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.54% | 183,871 | $134.7M | Reduce -17.0% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 230,270 | $133.8M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 1,085,045 | $132.8M | Add +14.1% |
| INTU Intuit Inc. | 0.53% | 204,169 | $132.7M | Reduce -12.2% |
| CMG Chipotle Mexican Grill Inc. | 0.53% | 45,415 | $132.0M | Reduce -12.3% |
| PG The Procter & Gamble Co. | 0.51% | 789,401 | $128.1M | Reduce -7.8% |
| CVX Chevron Corp. | 0.49% | 773,050 | $121.9M | Reduce -7.6% |
| CRM Salesforce Inc. | 0.46% | 384,025 | $115.7M | Reduce -4.6% |
| BSX Boston Scientific Corp. | 0.45% | 1,639,260 | $112.3M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.44% | 615,485 | $111.1M | Reduce -11.8% |
| SNPS Synopsys Inc. | 0.44% | 191,876 | $109.7M | Reduce -8.0% |
| HON Honeywell International Inc. | 0.43% | 527,639 | $108.3M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.43% | 1,402,019 | $107.9M | Reduce -10.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.42% | 498,000 | $106.2M | Reduce -3.4% |
| ELV Elevance Health Inc. | 0.42% | 204,009 | $105.8M | Reduce -20.2% |
| ADBE Adobe Inc. | 0.41% | 206,088 | $104.0M | Reduce -9.5% |
| WFC Wells Fargo & Co. | 0.41% | 1,775,621 | $102.9M | Reduce -4.3% |
| GBDC Golub Capital BDC Inc. | 0.41% | 6,152,913 | $102.3M | Reduce -33.9% |
| PEP Pepsico Inc. | 0.41% | 581,212 | $101.7M | Reduce -0.4% |
| EQIX Equinix Inc. | 0.40% | 122,719 | $101.3M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.40% | 164,933 | $100.2M | Reduce -4.9% |
| SPGI S&P Global Inc. | 0.40% | 234,038 | $99.6M | Reduce -9.1% |
| ROP Roper Technologies Inc. | 0.40% | 177,521 | $99.6M | Reduce -15.2% |
| C Citigroup Inc. | 0.39% | 1,528,370 | $96.7M | Add +34.7% |
| KKR KKR & Co. Inc. | 0.37% | 930,672 | $93.6M | Add +78.2% |
| WELL Welltower Inc. | 0.37% | 985,979 | $92.1M | Add +88.5% |
| DHR Danaher Corp. | 0.37% | 367,143 | $91.7M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.36% | 1,834,027 | $91.5M | Reduce -15.5% |
| FISV Fiserv Inc. | 0.36% | 571,779 | $91.4M | Reduce -7.5% |
| PM Philip Morris International | 0.36% | 997,017 | $91.3M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.36% | 763,224 | $90.0M | Add +14.5% |
| BA The Boeing Co. | 0.35% | 461,394 | $89.0M | Add +30.1% |
| GS Goldman Sachs Group Inc. | 0.35% | 210,768 | $88.0M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 2,295,160 | $87.0M | Reduce -4.7% |
| RTX RTX Corp. | 0.35% | 891,414 | $86.9M | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.34% | 1,989,933 | $86.3M | Reduce -8.5% |
| MDT Medtronic PLC | 0.34% | 981,311 | $85.5M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.34% | 2,012,081 | $84.4M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.33% | 226,293 | $82.9M | Reduce -7.8% |
| AXP American Express Co. | 0.33% | 363,301 | $82.7M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 256,753 | $82.3M | Reduce -9.0% |
| KO The Coca-Cola Co. | 0.33% | 1,340,793 | $82.0M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.33% | 1,282,843 | $82.0M | Add +1.6% |
| COP Conocophillips | 0.32% | 627,286 | $79.8M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.31% | 626,464 | $78.7M | Reduce -19.1% |
| LULU Lululemon Athletica Inc. | 0.31% | 196,803 | $76.9M | Reduce -2.0% |
| INTC Intel Corp. | 0.30% | 1,693,890 | $74.8M | Reduce -3.8% |
| DLR Digital Realty Trust Inc. | 0.30% | 515,382 | $74.2M | Reduce -12.1% |
| LIN Linde PLC | 0.30% | 159,488 | $74.1M | Reduce -11.4% |
| GE General Electric | 0.29% | 413,530 | $72.6M | Add +35.2% |
| CTAS Cintas Corp. | 0.29% | 105,000 | $72.1M | Reduce -11.6% |
| ABT Abbott Laboratories | 0.29% | 630,601 | $71.7M | Add +3.4% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 105,004 | $71.1M | Reduce -12.6% |
| SYK Stryker Corp. | 0.28% | 197,348 | $70.6M | Reduce -0.6% |
| MCK McKesson Corp. | 0.28% | 131,018 | $70.3M | Reduce -27.2% |
| QCOM Qualcomm Inc. | 0.28% | 410,985 | $69.6M | Reduce -13.4% |
| GPN Global Payments Inc. | 0.28% | 518,600 | $69.3M | Reduce -18.5% |
| CVS CVS Health Corp. | 0.28% | 868,248 | $69.3M | Reduce -5.8% |
| TSLX Sixth Street Specialty Lendi | 0.27% | 3,218,388 | $69.0M | Add +2.7% |
| ACN Accenture PLC Class A | 0.27% | 198,298 | $68.7M | Reduce -9.9% |
| MCD McDonald's Corp. | 0.27% | 242,633 | $68.4M | Reduce -4.7% |
| GM General Motors Co. | 0.27% | 1,496,445 | $67.9M | Reduce -2.4% |
| FDX FedEx Corp. | 0.27% | 232,752 | $67.4M | Reduce -1.9% |
| AME Ametek Inc. | 0.27% | 367,872 | $67.3M | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 0.26% | 918,171 | $66.4M | Reduce -2.6% |
| KR Kroger Co. | 0.26% | 1,155,571 | $66.0M | Reduce -1.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 2,206,850 | $65.7M | Reduce -8.8% |
| CB Chubb Ltd. | 0.26% | 251,988 | $65.3M | Reduce -2.8% |
| IQV Iqvia Holdings Inc. | 0.26% | 258,146 | $65.3M | Add +5.0% |
| PGR Progressive Corp. | 0.26% | 314,146 | $65.0M | Add +86.8% |
| AMAT Applied Materials Inc. | 0.26% | 311,611 | $64.3M | Reduce -14.0% |
| ARE Alexandria Real Estate Equit | 0.26% | 496,422 | $64.0M | Add +4.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 1,161,815 | $63.7M | Reduce -3.6% |
| TW Tradeweb Markets Inc. Class A | 0.25% | 607,725 | $63.3M | Add +18.4% |
| DXCM Dexcom Inc. | 0.25% | 454,600 | $63.1M | Add +113.8% |
| HWM Howmet Aerospace Inc. | 0.24% | 877,567 | $60.1M | Reduce -12.2% |
| BDX Becton Dickinson and Co. | 0.24% | 239,598 | $59.3M | Reduce -7.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.4% | 4.14% | −0.89 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.60% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -9.8% | 1.11% | −0.26 |
| GBDC Golub Capital BDC Inc. | Reduce -33.9% | 0.41% | −0.18 |
| VTR Ventas Inc. | Reduce -45.7% | 0.14% | −0.17 |
| ADBE Adobe Inc. | Reduce -9.5% | 0.41% | −0.15 |
| HUM Humana Inc. | Reduce -60.5% | 0.06% | −0.15 |
| AVGO Broadcom Inc. | Reduce -25.4% | 0.76% | −0.14 |
| VRSK Verisk Analytics Inc. | Reduce -76.3% | 0.04% | −0.14 |
| FMX Fomento Economico Mex-SP ADR | Reduce -61.2% | 0.07% | −0.12 |
| LULU Lululemon Athletica Inc. | Reduce -2.0% | 0.31% | −0.12 |
| ZTS Zoetis Inc. | Reduce -40.2% | 0.11% | −0.11 |
| DD Dupont DE Nemours Inc. | Reduce -31.6% | 0.21% | −0.11 |
| PLD Prologis Inc. | Reduce -10.4% | 0.56% | −0.11 |
| WBS Webster Financial Corp. | Reduce -80.5% | 0.02% | −0.11 |
| MTB M & T Bank Corp. | Reduce -93.2% | 0.01% | −0.10 |
| BKR Baker Hughes Co. | Reduce -36.2% | 0.15% | −0.10 |
| NOW ServiceNow Inc. | Reduce -13.1% | 0.90% | −0.10 |
| AES AES Corp. | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -15.5% | 0.36% | −0.09 |
| EG Everest Group Ltd. | Reduce -92.0% | 0.01% | −0.09 |
| KRG Kite Realty Group Trust | Reduce -46.1% | 0.09% | −0.09 |
| NKE Nike Inc. Class B | Reduce -25.2% | 0.14% | −0.09 |
| ELV Elevance Health Inc. | Reduce -20.2% | 0.42% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -15.2% | 0.40% | −0.08 |
| SBUX Starbucks Corp. | Reduce -25.3% | 0.16% | −0.08 |
| INTU Intuit Inc. | Reduce -12.2% | 0.53% | −0.08 |
| SPGI S&P Global Inc. | Reduce -9.1% | 0.40% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 1.51% | −0.07 |
| TKR Timken Co. | Reduce -92.6% | 0.01% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -17.0% | 0.54% | −0.07 |
| INTC Intel Corp. | Reduce -3.8% | 0.30% | −0.07 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.69% | −0.07 |
| MCK McKesson Corp. | Reduce -27.2% | 0.28% | −0.07 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.07 |
| YETI Yeti Holdings Inc. | Reduce -94.0% | 0.00% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -90.9% | 0.01% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -22.7% | 0.15% | −0.06 |
| GPN Global Payments Inc. | Reduce -18.5% | 0.28% | −0.06 |
| VICI Vici Properties Inc. | Reduce -8.8% | 0.26% | −0.06 |
| WMT Walmart Inc. | Reduce -16.4% | 0.59% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -8.5% | 0.34% | −0.05 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.05 |
| DOV Dover Corp. | Reduce -33.3% | 0.15% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -9.4% | 0.16% | −0.05 |
| ACN Accenture PLC Class A | Reduce -9.9% | 0.27% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -42.2% | 0.07% | −0.05 |
| TPR Tapestry Inc. | Reduce -72.2% | 0.02% | −0.05 |
| AMH American Homes 4 Rent- A | Reduce -19.4% | 0.17% | −0.05 |
| VRSN Verisign Inc. | Reduce -41.5% | 0.05% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| KKR KKR & Co. Inc. | Add +78.2% | 0.37% | +0.19 |
| DIS The Walt Disney Co. | Add +14.1% | 0.53% | +0.17 |
| WELL Welltower Inc. | Add +88.5% | 0.37% | +0.17 |
| FLUT Flutter Entertainment PLC-Di | New | 0.16% | +0.16 |
| PGR Progressive Corp. | Add +86.8% | 0.26% | +0.15 |
| C Citigroup Inc. | Add +34.7% | 0.39% | +0.14 |
| DXCM Dexcom Inc. | Add +113.8% | 0.25% | +0.14 |
| IMO Imperial Oil Ltd. | New | 0.14% | +0.14 |
| GE General Electric | Add +35.2% | 0.29% | +0.13 |
| MU Micron Technology Inc. | Add +14.5% | 0.36% | +0.12 |
| ABBV Abbvie Inc. | Add +8.9% | 0.56% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +482.8% | 0.10% | +0.09 |
| PWR Quanta Services Inc. | Add +1014.4% | 0.09% | +0.09 |
| WDC Western Digital Corp. | Add +1049.1% | 0.09% | +0.08 |
| FRT Federal Realty Invs Trust | Add +153.4% | 0.14% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +45.0% | 0.21% | +0.07 |
| CAE Cae Inc. | New | 0.07% | +0.07 |
| INDA iShares MSCI India ETF | New | 0.07% | +0.07 |
| BUR Burford Capital Ltd. | New | 0.07% | +0.07 |
| PNFP Pinnacle Financial Partners | New | 0.06% | +0.06 |
| TW Tradeweb Markets Inc. Class A | Add +18.4% | 0.25% | +0.06 |
| PSX Phillips 66 | Add +39.9% | 0.14% | +0.06 |
| TRMB Trimble Inc. | New | 0.05% | +0.05 |
| GLOB Globant SA | Add +1519.9% | 0.05% | +0.05 |
| RCI Rogers Communications Inc. Class B | New | 0.05% | +0.05 |
| ACGL Arch Capital Group Ltd. | Add +20.7% | 0.15% | +0.05 |
| CNC Centene Corp. | Add +82.4% | 0.10% | +0.04 |
| CFLT Confluent Inc. Class A | New | 0.04% | +0.04 |
| FIS Fidelity National Info Serv | Add +3.3% | 0.23% | +0.04 |
| TFII Tfi International Inc. | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | Add +10.6% | 0.21% | +0.04 |
| D Dominion Energy Inc. | Add +35.4% | 0.15% | +0.04 |
| XYL Xylem Inc. | Add +483.7% | 0.05% | +0.04 |
| FMC FMC Corp. | New | 0.04% | +0.04 |
| BRX Brixmor Property Group Inc. | Add +29.6% | 0.18% | +0.04 |
| CYBR Cyberark Software Ltd./Israel | Add +90.7% | 0.06% | +0.03 |
| PR Permian Resources Corp. Class A | Add +693.5% | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.2% | 0.53% | +0.03 |
| ALL Allstate Corp. | Add +1.7% | 0.18% | +0.03 |
| JOYY Joyy Inc.-ADR | New | 0.03% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +1.6% | 0.19% | +0.03 |
| ABEV Ambev SA-ADR | New | 0.03% | +0.03 |
| LEN Lennar Corp. Class A | Add +19.8% | 0.11% | +0.03 |
| FSLR First Solar Inc. | Add +52.9% | 0.09% | +0.03 |
| APG Api Group Corp. | Add +275.1% | 0.03% | +0.03 |
| PDD PDD Holdings Inc. | New | 0.02% | +0.02 |
| CMS CMS Energy Corp. | Add +13.8% | 0.21% | +0.02 |
| CL Colgate-Palmolive Co. | Add +17.0% | 0.12% | +0.02 |
| REG Regency Centers Corp. | Add +140.9% | 0.05% | +0.02 |
| WST West Pharmaceutical Services | Add +9.7% | 0.16% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 26,250 | $0before exit |
| RPT REALTY | SH BEN INT | Sold out | 0 | $0before exit |
| PSFE Paysafe Ltd. | SHS | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,154 | $26.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 2,117 | $25.2B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 2,169 | $26.8B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q3 2025 | 2,185 | $27.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 2,195 | $26.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,922 | $23.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,878 | $25.2B | NVDA, MSFT, AAPL, AMZN, META |
| Q3 2024 | 1,959 | $26.0B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024 | 1,947 | $25.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 1,912 | $25.1B | MSFT, NVDA, AAPL, AMZN, META |