STRS Ohio
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), STRS Ohio reported 1,947 stock positions worth $25.3 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 231 new positions, sold out of 197, added to 784 and reduced 663. The biggest buy was Golub Capital BDC (GBDC, shares +129%) and the biggest sale KKR (KKR, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000820478
- Portfolio Value
- $25.3B (Q2 2024)
- SEC Filing
- 0000820478-24-000010 ↗ filed Aug 5, 2024
Holdings Value
Holdings 1,947 stocks · $25.3B
| MSFT Microsoft Corp. | 6.25% | 3,541,112 | $1.6B | Reduce -1.4% |
| NVDA Nvidia Corp. | 5.77% | 11,815,748 | $1.5B | Reduce -1.5% |
| AAPL Apple Inc. | 4.96% | 5,961,186 | $1.3B | Reduce -1.7% |
| AMZN Amazon.com Inc. | 3.45% | 4,514,212 | $872.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 2.17% | 1,087,003 | $548.1M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 1.80% | 2,483,471 | $455.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.69% | 2,353,585 | $428.7M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 1.52% | 424,287 | $384.1M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 1.21% | 693,433 | $305.9M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.99% | 1,233,821 | $249.6M | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.96% | 478,394 | $243.6M | Reduce -14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 590,399 | $240.2M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.95% | 2,079,482 | $239.4M | Add +0.1% |
| AVGO Broadcom Inc. | 0.91% | 143,305 | $230.1M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.90% | 288,521 | $227.0M | Reduce -2.1% |
| GBDC Golub Capital BDC Inc. | 0.87% | 14,077,417 | $221.2M | Add +128.8% |
| TSLA Tesla Inc. | 0.66% | 846,144 | $167.4M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.63% | 1,296,180 | $160.5M | Reduce -15.9% |
| JNJ Johnson & Johnson | 0.61% | 1,064,592 | $155.6M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.56% | 818,885 | $140.5M | Add +5.7% |
| HD Home Depot Inc. | 0.55% | 401,022 | $138.0M | Add +1.1% |
| V Visa Inc. Class A | 0.52% | 504,432 | $132.4M | Reduce -3.3% |
| INTU Intuit Inc. | 0.51% | 197,092 | $129.5M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.50% | 763,805 | $126.0M | Reduce -3.2% |
| ELV Elevance Health Inc. | 0.49% | 230,025 | $124.6M | Add +12.8% |
| WMT Walmart Inc. | 0.49% | 1,833,879 | $124.2M | Reduce -25.2% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 1,955,014 | $122.5M | Reduce -13.9% |
| PLD Prologis Inc. | 0.48% | 1,071,653 | $120.4M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.46% | 137,821 | $117.1M | Reduce -25.0% |
| CVX Chevron Corp. | 0.45% | 734,963 | $115.0M | Reduce -4.9% |
| BSX Boston Scientific Corp. | 0.45% | 1,488,362 | $114.6M | Reduce -9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 206,942 | $114.4M | Reduce -10.1% |
| HON Honeywell International Inc. | 0.45% | 533,994 | $114.0M | Add +1.2% |
| EQIX Equinix Inc. | 0.44% | 145,547 | $110.1M | Add +18.6% |
| NFLX Netflix Inc. | 0.43% | 161,867 | $109.2M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.43% | 768,245 | $108.5M | Add +22.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 1,088,475 | $108.1M | Add +0.3% |
| SNPS Synopsys Inc. | 0.42% | 179,007 | $106.5M | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.42% | 1,447,816 | $105.2M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.41% | 1,475,142 | $104.5M | Add +15.0% |
| C Citigroup Inc. | 0.41% | 1,644,391 | $104.4M | Add +7.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.41% | 478,000 | $104.3M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.41% | 1,728,539 | $102.7M | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.40% | 229,700 | $102.4M | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 262,632 | $100.6M | Add +2.3% |
| PM Philip Morris International | 0.40% | 986,711 | $100.0M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.38% | 372,176 | $95.7M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.37% | 713,847 | $93.9M | Reduce -6.5% |
| AMD Advanced Micro Devices | 0.37% | 569,909 | $92.4M | Reduce -7.4% |
| WELL Welltower Inc. | 0.36% | 884,401 | $92.2M | Reduce -10.3% |
| PGR Progressive Corp. | 0.36% | 442,498 | $91.9M | Add +40.9% |
| DHR Danaher Corp. | 0.36% | 366,721 | $91.6M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.35% | 542,781 | $89.5M | Reduce -6.6% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 108,272 | $89.0M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 2,210,245 | $87.9M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.35% | 193,238 | $87.4M | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.34% | 1,802,312 | $85.6M | Reduce -1.7% |
| ROP Roper Technologies Inc. | 0.34% | 151,041 | $85.1M | Reduce -14.9% |
| RTX RTX Corp. | 0.33% | 839,358 | $84.3M | Reduce -5.8% |
| BA The Boeing Co. | 0.33% | 460,816 | $83.9M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.33% | 1,304,893 | $83.1M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.32% | 1,983,229 | $81.8M | Reduce -1.4% |
| MCK McKesson Corp. | 0.32% | 137,799 | $80.5M | Add +5.2% |
| ADBE Adobe Inc. | 0.32% | 143,801 | $79.9M | Reduce -30.2% |
| DLR Digital Realty Trust Inc. | 0.31% | 523,197 | $79.6M | Add +1.5% |
| MDT Medtronic PLC | 0.30% | 978,918 | $77.1M | Reduce -0.2% |
| FISV Fiserv Inc. | 0.30% | 509,606 | $76.0M | Reduce -10.9% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,907,733 | $74.7M | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.29% | 372,170 | $74.1M | Reduce -9.4% |
| CAT Caterpillar Inc. | 0.29% | 220,800 | $73.5M | Reduce -2.4% |
| FDX FedEx Corp. | 0.29% | 243,677 | $73.1M | Add +4.7% |
| TSLX Sixth Street Specialty Lendi | 0.28% | 3,300,948 | $70.5M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.28% | 952,202 | $70.2M | Add +3.7% |
| AMAT Applied Materials Inc. | 0.28% | 297,051 | $70.1M | Reduce -4.7% |
| TGT Target Corp. | 0.28% | 472,869 | $70.0M | Add +54.6% |
| CTAS Cintas Corp. | 0.28% | 99,592 | $69.7M | Reduce -5.2% |
| DXCM Dexcom Inc. | 0.28% | 614,600 | $69.7M | Add +35.2% |
| LIN Linde PLC | 0.27% | 157,530 | $69.1M | Reduce -1.2% |
| COP Conocophillips | 0.27% | 601,894 | $68.8M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.26% | 624,491 | $64.9M | Reduce -1.0% |
| GM General Motors Co. | 0.25% | 1,380,318 | $64.1M | Reduce -7.8% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 394,951 | $62.8M | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.25% | 58,332 | $62.1M | Reduce -4.1% |
| CB Chubb Ltd. | 0.24% | 241,880 | $61.7M | Reduce -4.0% |
| TMUS T-Mobile US Inc. | 0.24% | 348,020 | $61.3M | Add +0.8% |
| TW Tradeweb Markets Inc. Class A | 0.24% | 572,735 | $60.7M | Reduce -5.8% |
| AXP American Express Co. | 0.24% | 261,532 | $60.6M | Reduce -28.0% |
| PSA Public Storage | 0.24% | 210,237 | $60.5M | Add +28.1% |
| MCD McDonald's Corp. | 0.24% | 234,809 | $59.8M | Reduce -3.2% |
| AME Ametek Inc. | 0.24% | 358,805 | $59.8M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.23% | 2,103,338 | $58.9M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.23% | 192,298 | $58.3M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.23% | 255,036 | $58.2M | Add +88.3% |
| LULU Lululemon Athletica Inc. | 0.23% | 193,237 | $57.7M | Reduce -1.8% |
| BKR Baker Hughes Co. | 0.23% | 1,621,717 | $57.0M | Add +41.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 583,500 | $57.0M | Add +9.4% |
| EWJ iShares MSCI Japan ETF | 0.22% | 812,903 | $55.5M | No change |
| INTC Intel Corp. | 0.22% | 1,774,729 | $55.0M | Add +4.8% |
| DD Dupont DE Nemours Inc. | 0.22% | 681,745 | $54.9M | Add +0.1% |
| GPN Global Payments Inc. | 0.22% | 565,100 | $54.6M | Add +9.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26,250 | $1.1M | New |
Total filed on the 13F, all lines: $25.3B.
Portfolio Sells Q1 2024 → Q2 2024
| KKR KKR & Co. Inc. | Reduce -52.0% | 0.19% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -15.9% | 0.63% | −0.18 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -14.8% | 0.96% | −0.14 |
| CSGP Costar Group Inc. | Reduce -60.4% | 0.06% | −0.14 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 1.21% | −0.14 |
| SYK Stryker Corp. | Reduce -44.1% | 0.15% | −0.13 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.11 |
| ODFL Old Dominion Freight Line | Reduce -41.4% | 0.10% | −0.11 |
| BRX Brixmor Property Group Inc. | Reduce -55.4% | 0.08% | −0.10 |
| ADBE Adobe Inc. | Reduce -30.2% | 0.32% | −0.10 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Reduce -25.2% | 0.49% | −0.10 |
| SYY Sysco Corp. | Reduce -52.5% | 0.07% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -22.1% | 0.17% | −0.09 |
| AXP American Express Co. | Reduce -28.0% | 0.24% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -59.5% | 0.04% | −0.09 |
| PLD Prologis Inc. | Reduce -0.7% | 0.48% | −0.08 |
| CME Cme Group Inc. | Reduce -39.9% | 0.10% | −0.08 |
| CRM Salesforce Inc. | Reduce -3.1% | 0.38% | −0.08 |
| CVS CVS Health Corp. | Reduce -4.5% | 0.19% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.1% | 0.45% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 0.99% | −0.08 |
| CMS CMS Energy Corp. | Reduce -36.6% | 0.13% | −0.08 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.08 |
| M D C HLDGS INC | Sold out | 0.00% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -1.8% | 0.23% | −0.08 |
| PSX Phillips 66 | Reduce -47.1% | 0.06% | −0.08 |
| AMD Advanced Micro Devices | Reduce -7.4% | 0.37% | −0.08 |
| VICI Vici Properties Inc. | Reduce -25.4% | 0.19% | −0.08 |
| CELH Celsius Holdings Inc. | Reduce -80.7% | 0.01% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -25.0% | 0.46% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -28.0% | 0.13% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.61% | −0.07 |
| CAE Cae Inc. | Sold out | 0.00% | −0.07 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.07 |
| HWM Howmet Aerospace Inc. | Reduce -36.2% | 0.17% | −0.07 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.95% | −0.07 |
| BUR Burford Capital Ltd. | Reduce -96.6% | 0.00% | −0.07 |
| FISV Fiserv Inc. | Reduce -10.9% | 0.30% | −0.06 |
| CCI Crown Castle Inc. | Reduce -73.7% | 0.02% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -14.9% | 0.34% | −0.06 |
| EWBC East West Bancorp Inc. | Reduce -38.8% | 0.08% | −0.06 |
| V Visa Inc. Class A | Reduce -3.3% | 0.52% | −0.06 |
| PNFP Pinnacle Financial Partners | Reduce -90.5% | 0.01% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -32.7% | 0.16% | −0.06 |
| MLM Martin Marietta Materials | Reduce -15.4% | 0.15% | −0.05 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.35% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| GBDC Golub Capital BDC Inc. | Add +128.8% | 0.87% | +0.47 |
| AMZN Amazon.com Inc. | Add +0.5% | 3.45% | +0.22 |
| TDG Transdigm Group Inc. | Add +308.2% | 0.20% | +0.15 |
| ADI Analog Devices Inc. | Add +88.3% | 0.23% | +0.12 |
| ORCL Oracle Corp. | Add +22.6% | 0.43% | +0.12 |
| PGR Progressive Corp. | Add +40.9% | 0.36% | +0.10 |
| UDR Udr Inc. | Add +116.1% | 0.17% | +0.10 |
| DVN Devon Energy Corp. | New | 0.09% | +0.09 |
| ELF Elf Beauty Inc. | Add +1005.4% | 0.10% | +0.09 |
| NEE Nextera Energy Inc. | Add +15.0% | 0.41% | +0.09 |
| JLL Jones Lang Lasalle Inc. | Add +1124.5% | 0.09% | +0.08 |
| MEDP Medpace Holdings Inc. | Add +1438.4% | 0.09% | +0.08 |
| AXON Axon Enterprise Inc. | Add +156.2% | 0.13% | +0.08 |
| TT Trane Technologies PLC | Add +97.1% | 0.14% | +0.08 |
| AXS Axis Capital Holdings Ltd. | Add +619.9% | 0.09% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +66.6% | 0.17% | +0.07 |
| BPOP Popular Inc. | Add +868.2% | 0.08% | +0.07 |
| BKR Baker Hughes Co. | Add +41.9% | 0.23% | +0.07 |
| ELV Elevance Health Inc. | Add +12.8% | 0.49% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.3% | 0.40% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Add +3.1% | 0.35% | +0.07 |
| ANET Arista Networks Inc. | Add +37.0% | 0.17% | +0.07 |
| EXR Extra Space Storage Inc. | Add +39.4% | 0.21% | +0.07 |
| NDAQ Nasdaq Inc. | Add +424.2% | 0.08% | +0.07 |
| CMI Cummins Inc. | Add +807.8% | 0.07% | +0.06 |
| ASH Ashland Inc. | New | 0.06% | +0.06 |
| VST Vistra Corp. | Add +442.3% | 0.07% | +0.06 |
| TGT Target Corp. | Add +54.6% | 0.28% | +0.06 |
| APO Apollo Global Management Inc. | Add +1044.9% | 0.06% | +0.06 |
| CEG Constellation Energy | Add +703.8% | 0.07% | +0.06 |
| PINS Pinterest Inc. Class A | Add +17.0% | 0.18% | +0.06 |
| ROST Ross Stores Inc. | Add +972.4% | 0.06% | +0.06 |
| AVTR Avantor Inc. | Add +1034.1% | 0.06% | +0.05 |
| PCAR Paccar Inc. | Add +551.0% | 0.06% | +0.05 |
| CRH CRH PLC | New | 0.05% | +0.05 |
| BRBR Bellring Brands Inc. | Add +708.1% | 0.06% | +0.05 |
| PSA Public Storage | Add +28.1% | 0.24% | +0.05 |
| CAH Cardinal Health Inc. | Add +567.1% | 0.06% | +0.05 |
| TRMB Trimble Inc. | Add +122.8% | 0.10% | +0.05 |
| APH Amphenol Corp. Class A | Add +48.8% | 0.11% | +0.05 |
| CARR Carrier Global Corp. | Add +49.6% | 0.12% | +0.05 |
| BIIB Biogen Inc. | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| FSLR First Solar Inc. | Add +13.5% | 0.13% | +0.04 |
| SPOT Spotify Technology SA | Add +880.0% | 0.05% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +55.4% | 0.10% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +9.4% | 0.23% | +0.04 |
| CLH Clean Harbors Inc. | Add +11.6% | 0.19% | +0.04 |
| MCK McKesson Corp. | Add +5.2% | 0.32% | +0.04 |
| RSG Republic Services Inc. | Add +265.5% | 0.05% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 26,250 | $1.1M |
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 |