STRS Ohio
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), STRS Ohio reported 1,959 stock positions worth $26.0 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 5.2%). Compared with Q2 2024, it opened 154 new positions, sold out of 143, added to 550 and reduced 727. The biggest buy was Intl Business Machines (IBM, shares +117%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000820478
- Portfolio Value
- $26.0B (Q3 2024)
- SEC Filing
- 0000820478-24-000016 ↗ filed Nov 1, 2024
Holdings Value
Holdings 1,959 stocks · $26.0B
| MSFT Microsoft Corp. | 5.71% | 3,450,354 | $1.5B | Reduce -2.6% |
| NVDA Nvidia Corp. | 5.36% | 11,468,018 | $1.4B | Reduce -2.9% |
| AAPL Apple Inc. | 5.21% | 5,810,508 | $1.4B | Reduce -2.5% |
| AMZN Amazon.com Inc. | 3.22% | 4,486,459 | $836.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 2.36% | 1,070,416 | $612.7M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.56% | 2,424,096 | $405.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.42% | 2,229,735 | $369.8M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 1.36% | 399,792 | $354.2M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 1.21% | 636,074 | $314.1M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 582,955 | $268.3M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 1.02% | 453,991 | $265.4M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 1.00% | 1,231,974 | $259.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.00% | 1,499,906 | $258.7M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.93% | 2,060,563 | $241.5M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.90% | 261,964 | $234.3M | Reduce -9.2% |
| GBDC Golub Capital BDC Inc. | 0.84% | 14,534,315 | $219.6M | Add +3.3% |
| TSLA Tesla Inc. | 0.84% | 834,849 | $218.4M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.66% | 1,050,789 | $170.3M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.61% | 797,004 | $157.4M | Reduce -2.7% |
| HD Home Depot Inc. | 0.60% | 383,991 | $155.6M | Reduce -4.3% |
| WMT Walmart Inc. | 0.56% | 1,814,935 | $146.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.55% | 1,266,505 | $143.8M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.55% | 842,962 | $143.6M | Add +9.7% |
| V Visa Inc. Class A | 0.52% | 492,029 | $135.3M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.50% | 752,784 | $130.4M | Reduce -1.4% |
| PLD Prologis Inc. | 0.49% | 1,005,341 | $127.0M | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 204,944 | $126.8M | Reduce -1.0% |
| EQIX Equinix Inc. | 0.48% | 140,361 | $124.6M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.46% | 136,176 | $120.7M | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.46% | 227,757 | $118.4M | Reduce -1.0% |
| PM Philip Morris International | 0.44% | 948,104 | $115.1M | Reduce -3.9% |
| NFLX Netflix Inc. | 0.44% | 160,308 | $113.7M | Reduce -1.0% |
| PGR Progressive Corp. | 0.44% | 447,348 | $113.5M | Add +1.1% |
| BSX Boston Scientific Corp. | 0.44% | 1,350,394 | $113.2M | Reduce -9.3% |
| HON Honeywell International Inc. | 0.42% | 531,345 | $109.8M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.42% | 1,294,864 | $109.5M | Reduce -12.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.42% | 470,500 | $108.5M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.42% | 1,442,351 | $108.4M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 1,815,696 | $104.6M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.40% | 1,960,834 | $104.4M | Add +8.8% |
| SPGI S&P Global Inc. | 0.40% | 200,174 | $103.4M | Reduce -12.8% |
| WELL Welltower Inc. | 0.39% | 796,687 | $102.0M | Reduce -9.9% |
| CRM Salesforce Inc. | 0.39% | 367,162 | $100.5M | Reduce -1.4% |
| CVX Chevron Corp. | 0.39% | 681,521 | $100.4M | Reduce -7.3% |
| RTX RTX Corp. | 0.38% | 821,571 | $99.5M | Reduce -2.1% |
| DHR Danaher Corp. | 0.38% | 354,360 | $98.5M | Reduce -3.4% |
| INTU Intuit Inc. | 0.37% | 154,932 | $96.2M | Reduce -21.4% |
| GS Goldman Sachs Group Inc. | 0.37% | 192,878 | $95.5M | Reduce -0.2% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 103,146 | $95.4M | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.36% | 1,647,548 | $93.1M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.36% | 563,279 | $92.4M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.35% | 537,194 | $91.3M | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.35% | 562,030 | $91.0M | Add +7.4% |
| KO The Coca-Cola Co. | 0.35% | 1,265,587 | $90.9M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.34% | 1,953,749 | $87.7M | Reduce -1.5% |
| MDT Medtronic PLC | 0.33% | 966,850 | $87.0M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 2,161,887 | $85.8M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 885,361 | $85.2M | Reduce -18.7% |
| ROP Roper Technologies Inc. | 0.32% | 150,451 | $83.7M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.32% | 213,313 | $83.4M | Reduce -3.4% |
| MCK McKesson Corp. | 0.32% | 168,188 | $83.2M | Add +22.1% |
| FISV Fiserv Inc. | 0.31% | 454,981 | $81.7M | Reduce -10.7% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,879,723 | $78.5M | Reduce -1.5% |
| ALL Allstate Corp. | 0.30% | 412,890 | $78.3M | Add +61.6% |
| C Citigroup Inc. | 0.29% | 1,222,764 | $76.5M | Reduce -25.6% |
| TGT Target Corp. | 0.29% | 480,190 | $74.8M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 388,890 | $73.3M | Reduce -1.5% |
| LIN Linde PLC | 0.28% | 153,378 | $73.1M | Reduce -2.6% |
| GPN Global Payments Inc. | 0.27% | 695,100 | $71.2M | Add +23.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 321,371 | $71.0M | Add +116.5% |
| MCD McDonald's Corp. | 0.27% | 231,880 | $70.6M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.27% | 617,564 | $70.4M | Reduce -1.1% |
| TW Tradeweb Markets Inc. Class A | 0.27% | 567,650 | $70.2M | Reduce -0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 638,500 | $70.0M | Add +9.4% |
| BA The Boeing Co. | 0.27% | 458,454 | $69.7M | Reduce -0.5% |
| TSLX Sixth Street Specialty Lendi | 0.27% | 3,388,966 | $69.6M | Add +2.7% |
| TDG Transdigm Group Inc. | 0.27% | 48,558 | $69.3M | Add +25.2% |
| EXR Extra Space Storage Inc. | 0.26% | 380,390 | $68.5M | Add +11.7% |
| CB Chubb Ltd. | 0.26% | 237,414 | $68.5M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.26% | 657,905 | $68.2M | Reduce -7.8% |
| ACN Accenture PLC Class A | 0.26% | 189,747 | $67.1M | Reduce -1.3% |
| FDX FedEx Corp. | 0.26% | 243,601 | $66.7M | Reduce -0.0% |
| TMUS T-Mobile US Inc. | 0.25% | 319,995 | $66.0M | Reduce -8.1% |
| KVUE Kenvue Inc. | 0.25% | 2,785,000 | $64.4M | Add +15.3% |
| PSA Public Storage | 0.25% | 175,494 | $63.9M | Reduce -16.5% |
| AXP American Express Co. | 0.24% | 234,356 | $63.6M | Reduce -10.4% |
| COP Conocophillips | 0.24% | 597,131 | $62.9M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.24% | 119,878 | $62.1M | Reduce -16.6% |
| QCOM Qualcomm Inc. | 0.24% | 359,342 | $61.1M | Reduce -3.5% |
| DD Dupont DE Nemours Inc. | 0.23% | 672,090 | $59.9M | Reduce -1.4% |
| SNPS Synopsys Inc. | 0.23% | 118,205 | $59.9M | Reduce -34.0% |
| AMAT Applied Materials Inc. | 0.23% | 295,259 | $59.7M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.23% | 2,055,298 | $59.5M | Reduce -2.3% |
| KR Kroger Co. | 0.23% | 1,035,027 | $59.3M | Reduce -4.3% |
| SCHW Schwab (charles) Corp. | 0.23% | 906,021 | $58.7M | Reduce -4.8% |
| ADI Analog Devices Inc. | 0.22% | 253,912 | $58.4M | Reduce -0.4% |
| KKR KKR & Co. Inc. | 0.22% | 443,445 | $57.9M | Reduce -0.8% |
| BKR Baker Hughes Co. | 0.22% | 1,589,000 | $57.4M | Reduce -2.0% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 558,367 | $55.6M | Add +9.6% |
| BDX Becton Dickinson and Co. | 0.21% | 228,354 | $55.1M | Reduce -0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.6% | 5.71% | −0.54 |
| NVDA Nvidia Corp. | Reduce -2.9% | 5.36% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 1.42% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 1.56% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 3.22% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -31.9% | 0.19% | −0.20 |
| SNPS Synopsys Inc. | Reduce -34.0% | 0.23% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 1.36% | −0.16 |
| CTAS Cintas Corp. | Reduce -60.2% | 0.13% | −0.15 |
| LULU Lululemon Athletica Inc. | Reduce -59.8% | 0.08% | −0.15 |
| INTU Intuit Inc. | Reduce -21.4% | 0.37% | −0.14 |
| BLK BlackRock Finance Inc. | Reduce -98.1% | 0.00% | −0.14 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.13 |
| AMH American Homes 4 Rent- A | Reduce -70.8% | 0.05% | −0.12 |
| C Citigroup Inc. | Reduce -25.6% | 0.29% | −0.12 |
| AIG American International Group | Reduce -61.9% | 0.07% | −0.12 |
| MU Micron Technology Inc. | Reduce -7.8% | 0.26% | −0.11 |
| DIS The Walt Disney Co. | Reduce -18.7% | 0.33% | −0.10 |
| J Jacobs Solutions Inc. | Reduce -91.0% | 0.01% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -7.1% | 0.40% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.55% | −0.08 |
| ADBE Adobe Inc. | Reduce -16.6% | 0.24% | −0.08 |
| INTC Intel Corp. | Reduce -8.3% | 0.15% | −0.07 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -7.3% | 0.39% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -12.3% | 0.11% | −0.07 |
| BA The Boeing Co. | Reduce -0.5% | 0.27% | −0.06 |
| VST Vistra Corp. | Reduce -90.3% | 0.01% | −0.06 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -36.3% | 0.10% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -3.5% | 0.24% | −0.06 |
| GM General Motors Co. | Reduce -17.2% | 0.20% | −0.06 |
| STLD Steel Dynamics Inc. | Reduce -47.6% | 0.05% | −0.05 |
| EOG EOG Resources Inc. | Reduce -40.5% | 0.07% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -4.8% | 0.23% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -85.9% | 0.01% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -4.7% | 0.36% | −0.05 |
| AME Ametek Inc. | Reduce -20.3% | 0.19% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 0.23% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -54.4% | 0.04% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -27.0% | 0.11% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -8.8% | 0.14% | −0.04 |
| DPZ Domino's Pizza Inc. | Reduce -56.3% | 0.02% | −0.04 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.7% | 0.09% | −0.04 |
| ADC Agree Realty Corp. | Reduce -46.3% | 0.07% | −0.04 |
| IR Ingersoll-Rand Inc. | Reduce -24.6% | 0.14% | −0.04 |
| ELV Elevance Health Inc. | Reduce -1.0% | 0.46% | −0.04 |
| MLM Martin Marietta Materials | Reduce -19.8% | 0.12% | −0.03 |
| AZO AutoZone Inc. | Reduce -39.2% | 0.06% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IBM Intl Business Machines Corp. | Add +116.5% | 0.27% | +0.17 |
| ALL Allstate Corp. | Add +61.6% | 0.30% | +0.14 |
| ORCL Oracle Corp. | Add +9.7% | 0.55% | +0.12 |
| SHW The Sherwin-Williams Co. | Add +98.9% | 0.20% | +0.12 |
| GEHC GE Healthcare Technology | Add +569.5% | 0.13% | +0.11 |
| EA Electronic Arts Inc. | Add +1481.9% | 0.10% | +0.10 |
| WEC WEC Energy Group Inc. | Add +248.6% | 0.13% | +0.10 |
| DOC Healthpeak Properties Inc. | Add +79.0% | 0.19% | +0.09 |
| HBAN Huntington Bancshares Inc. | Add +1197.5% | 0.10% | +0.09 |
| AVGO Broadcom Inc. | Add +4.7% | 1.00% | +0.09 |
| DELL Dell Technologies -C | Add +252.2% | 0.13% | +0.09 |
| MTB M & T Bank Corp. | Add +986.1% | 0.09% | +0.09 |
| ETR Entergy Corp. | Add +322.9% | 0.10% | +0.08 |
| GIS General Mills Inc. | Add +406.6% | 0.09% | +0.08 |
| KVUE Kenvue Inc. | Add +15.3% | 0.25% | +0.07 |
| PGR Progressive Corp. | Add +1.1% | 0.44% | +0.07 |
| BLDR Builders Firstsource Inc. | Add +1268.3% | 0.08% | +0.07 |
| TDG Transdigm Group Inc. | Add +25.2% | 0.27% | +0.07 |
| EHC Encompass Health Corp. | Add +99.8% | 0.12% | +0.07 |
| MHK Mohawk Industries Inc. | Add +723.0% | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.40% | +0.06 |
| AVY Avery Dennison Corp. | New | 0.06% | +0.06 |
| GPN Global Payments Inc. | Add +23.0% | 0.27% | +0.06 |
| BALL Ball Corp. | Add +774.1% | 0.06% | +0.06 |
| LEN Lennar Corp. Class A | Add +20.7% | 0.17% | +0.06 |
| EXR Extra Space Storage Inc. | Add +11.7% | 0.26% | +0.05 |
| BXP BXP Inc. | Add +16.9% | 0.15% | +0.05 |
| MSCI MSCI Inc. | Add +18.1% | 0.18% | +0.05 |
| BRBR Bellring Brands Inc. | Add +76.4% | 0.10% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +9.4% | 0.27% | +0.04 |
| EXC Exelon Corp. | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +9.6% | 0.21% | +0.04 |
| FSLR First Solar Inc. | Add +19.9% | 0.17% | +0.04 |
| IP International Paper Co. | Add +512.0% | 0.04% | +0.04 |
| MSI Motorola Solutions Inc. | Add +11.5% | 0.17% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +7.4% | 0.35% | +0.04 |
| APP AppLovin Corp. Class A | Add +760.8% | 0.04% | +0.04 |
| HUM Humana Inc. | Add +258.3% | 0.05% | +0.03 |
| AMT American Tower Corp. | Add +6.7% | 0.18% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | Add +37.5% | 0.12% | +0.03 |
| BAH Booz Allen Hamilton Holdings | New | 0.03% | +0.03 |
| ROST Ross Stores Inc. | Add +50.0% | 0.10% | +0.03 |
| AXTA Axalta Coating Systems Ltd. | Add +459.1% | 0.04% | +0.03 |
| NTST Netstreit Corp. | Add +3606.5% | 0.03% | +0.03 |
| MMM 3M Co. | Add +4.2% | 0.11% | +0.03 |
| WDC Western Digital Corp. | Add +49.4% | 0.13% | +0.03 |
| DT Dynatrace Inc. | Add +5.7% | 0.15% | +0.03 |
| FIS Fidelity National Info Serv | Add +6.5% | 0.21% | +0.03 |
| GLW Corning Inc. | Add +32.3% | 0.08% | +0.03 |
| REG Regency Centers Corp. | Add +50.6% | 0.07% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 26,250 | $1.1Mbefore 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 |