STRS Ohio
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 28, 2025), STRS Ohio reported 1,878 stock positions worth $25.2 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 5.4%). Compared with Q3 2024, it opened 145 new positions, sold out of 228, added to 600 and reduced 667. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Eli Lilly (LLY, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000820478
- Portfolio Value
- $25.2B (Q4 2024)
- SEC Filing
- 0000820478-25-000014 ↗ filed May 28, 2025
Holdings Value
Holdings 1,878 stocks · $25.2B
| NVDA Nvidia Corp. | 5.78% | 10,847,961 | $1.5B | Reduce -5.4% |
| MSFT Microsoft Corp. | 5.51% | 3,296,542 | $1.4B | Reduce -4.5% |
| AAPL Apple Inc. | 5.43% | 5,465,604 | $1.4B | Reduce -5.9% |
| AMZN Amazon.com Inc. | 3.77% | 4,332,442 | $950.5M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 2.37% | 1,021,542 | $598.1M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 1.78% | 2,356,589 | $448.8M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.59% | 2,117,701 | $400.9M | Reduce -5.0% |
| AVGO Broadcom Inc. | 1.40% | 1,522,373 | $352.9M | Add +1.5% |
| MA Mastercard Inc. Class A | 1.30% | 622,407 | $327.7M | Reduce -2.1% |
| TSLA Tesla Inc. | 1.28% | 797,198 | $321.9M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 1.09% | 357,239 | $275.8M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 1.09% | 1,148,661 | $275.3M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 558,976 | $253.4M | Reduce -4.1% |
| NOW ServiceNow Inc. | 0.98% | 234,182 | $248.3M | Reduce -10.6% |
| GBDC Golub Capital BDC Inc. | 0.90% | 14,994,197 | $227.3M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.89% | 444,132 | $224.7M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.85% | 2,003,327 | $215.5M | Reduce -2.8% |
| WMT Walmart Inc. | 0.62% | 1,718,935 | $155.3M | Reduce -5.3% |
| V Visa Inc. Class A | 0.59% | 470,685 | $148.8M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.59% | 1,023,780 | $148.1M | Reduce -2.6% |
| HD Home Depot Inc. | 0.57% | 368,553 | $143.4M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.54% | 152,864 | $136.3M | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.54% | 763,229 | $135.6M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.53% | 806,677 | $134.4M | Reduce -4.3% |
| EQIX Equinix Inc. | 0.52% | 138,635 | $130.7M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.48% | 1,222,045 | $121.6M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.48% | 722,419 | $121.1M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.46% | 127,575 | $116.9M | Reduce -6.3% |
| HON Honeywell International Inc. | 0.46% | 512,518 | $115.8M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.46% | 346,206 | $115.7M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.44% | 1,891,587 | $112.0M | Reduce -3.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.44% | 446,500 | $110.4M | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.43% | 1,554,023 | $109.2M | Reduce -5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 1,797,195 | $108.4M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.42% | 1,186,497 | $106.0M | Reduce -12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 199,522 | $103.8M | Reduce -2.6% |
| MCK McKesson Corp. | 0.41% | 179,919 | $102.5M | Add +7.0% |
| PLD Prologis Inc. | 0.40% | 958,382 | $101.3M | Reduce -4.7% |
| PGR Progressive Corp. | 0.40% | 422,428 | $101.2M | Reduce -5.6% |
| CVX Chevron Corp. | 0.39% | 677,154 | $98.1M | Reduce -0.6% |
| WELL Welltower Inc. | 0.39% | 776,959 | $97.9M | Reduce -2.5% |
| DLR Digital Realty Trust Inc. | 0.38% | 542,601 | $96.2M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 854,212 | $95.1M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.37% | 513,855 | $93.5M | Add +107.9% |
| SPGI S&P Global Inc. | 0.37% | 185,936 | $92.6M | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 160,440 | $91.9M | Reduce -16.8% |
| RTX RTX Corp. | 0.36% | 782,188 | $90.5M | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 2,043,437 | $89.8M | Reduce -5.5% |
| BA The Boeing Co. | 0.36% | 506,149 | $89.6M | Add +10.4% |
| FISV Fiserv Inc. | 0.35% | 434,822 | $89.3M | Reduce -4.4% |
| PM Philip Morris International | 0.35% | 722,940 | $87.0M | Reduce -23.8% |
| PEP Pepsico Inc. | 0.34% | 563,570 | $85.7M | Add +4.9% |
| C Citigroup Inc. | 0.34% | 1,212,000 | $85.3M | Reduce -0.9% |
| TW Tradeweb Markets Inc. Class A | 0.32% | 625,000 | $81.8M | Add +10.1% |
| ALL Allstate Corp. | 0.32% | 413,940 | $79.8M | Add +0.3% |
| GPN Global Payments Inc. | 0.31% | 695,100 | $77.9M | No change |
| ROP Roper Technologies Inc. | 0.31% | 149,697 | $77.8M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.30% | 1,904,620 | $76.2M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.30% | 1,221,977 | $76.1M | Reduce -3.5% |
| MDT Medtronic PLC | 0.30% | 951,093 | $76.0M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.30% | 1,253,123 | $75.6M | Reduce -13.1% |
| FDX FedEx Corp. | 0.30% | 266,217 | $74.9M | Add +9.3% |
| TSLX Sixth Street Specialty Lendi | 0.29% | 3,474,499 | $74.0M | Add +2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.29% | 621,775 | $73.1M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.28% | 998,659 | $71.6M | Reduce -22.9% |
| TDG Transdigm Group Inc. | 0.28% | 55,321 | $70.1M | Add +13.9% |
| SCHW Schwab (charles) Corp. | 0.28% | 938,649 | $69.5M | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.27% | 1,843,347 | $69.2M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.27% | 596,651 | $67.5M | Reduce -3.4% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 114,000 | $67.5M | Add +10.5% |
| LIN Linde PLC | 0.26% | 154,769 | $64.8M | Add +0.9% |
| CB Chubb Ltd. | 0.26% | 233,689 | $64.6M | Reduce -1.6% |
| BKR Baker Hughes Co. | 0.25% | 1,563,989 | $64.2M | Reduce -1.6% |
| TGT Target Corp. | 0.25% | 473,823 | $64.1M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.25% | 181,247 | $63.8M | Reduce -4.5% |
| MCD McDonald's Corp. | 0.25% | 215,118 | $62.4M | Reduce -7.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 373,403 | $62.3M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.24% | 506,577 | $61.2M | Reduce -10.1% |
| KR Kroger Co. | 0.24% | 995,270 | $60.9M | Reduce -3.8% |
| KVUE Kenvue Inc. | 0.24% | 2,842,638 | $60.7M | Add +2.1% |
| DECK Deckers Outdoor Corp. | 0.24% | 298,000 | $60.5M | Reduce -4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 176,637 | $60.4M | Reduce -1.3% |
| EXR Extra Space Storage Inc. | 0.23% | 395,596 | $59.2M | Add +4.0% |
| AXP American Express Co. | 0.23% | 198,558 | $58.9M | Reduce -15.3% |
| QCOM Qualcomm Inc. | 0.23% | 379,884 | $58.4M | Add +5.7% |
| DD Dupont DE Nemours Inc. | 0.22% | 735,995 | $56.1M | Add +9.5% |
| MU Micron Technology Inc. | 0.22% | 664,949 | $56.0M | Add +1.1% |
| ANET Arista Networks Inc. | 0.22% | 505,716 | $55.9M | Reduce -0.6% |
| DHR Danaher Corp. | 0.22% | 238,124 | $54.7M | Reduce -32.8% |
| ELV Elevance Health Inc. | 0.21% | 144,136 | $53.2M | Reduce -36.7% |
| PFE Pfizer Inc. | 0.21% | 2,000,662 | $53.1M | Reduce -2.7% |
| INTU Intuit Inc. | 0.21% | 83,814 | $52.7M | Reduce -45.9% |
| TMUS T-Mobile US Inc. | 0.21% | 237,152 | $52.3M | Reduce -25.9% |
| ADI Analog Devices Inc. | 0.21% | 246,186 | $52.3M | Reduce -3.0% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 458,458 | $52.1M | Reduce -17.9% |
| BDX Becton Dickinson and Co. | 0.20% | 224,437 | $50.9M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 416,515 | $50.3M | Reduce -5.7% |
| AXON Axon Enterprise Inc. | 0.20% | 84,500 | $50.2M | Reduce -24.6% |
| MS Morgan Stanley | 0.20% | 397,595 | $50.0M | Reduce -4.0% |
| KKR KKR & Co. Inc. | 0.20% | 337,440 | $49.9M | Reduce -23.9% |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -10.6% | 1.09% | −0.27 |
| ELV Elevance Health Inc. | Reduce -36.7% | 0.21% | −0.24 |
| MSFT Microsoft Corp. | Reduce -4.5% | 5.51% | −0.20 |
| DHR Danaher Corp. | Reduce -32.8% | 0.22% | −0.16 |
| INTU Intuit Inc. | Reduce -45.9% | 0.21% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -22.9% | 0.28% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.89% | −0.13 |
| CAT Caterpillar Inc. | Reduce -36.4% | 0.20% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -13.1% | 0.30% | −0.12 |
| AMD Advanced Micro Devices | Reduce -10.1% | 0.24% | −0.11 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.10 |
| DXCM Dexcom Inc. | Reduce -69.2% | 0.06% | −0.10 |
| PM Philip Morris International | Reduce -23.8% | 0.35% | −0.10 |
| PLD Prologis Inc. | Reduce -4.7% | 0.40% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -32.7% | 0.19% | −0.08 |
| BPOP Popular Inc. | Reduce -91.7% | 0.01% | −0.08 |
| PSA Public Storage | Reduce -21.4% | 0.16% | −0.08 |
| WDC Western Digital Corp. | Reduce -60.9% | 0.04% | −0.08 |
| UNP Union Pacific Corp. | Reduce -35.9% | 0.12% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.41% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -26.3% | 0.10% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.85% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -30.5% | 0.13% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.48% | −0.07 |
| SAIC Science Applications Inte | Reduce -88.9% | 0.01% | −0.07 |
| AMT American Tower Corp. | Reduce -24.4% | 0.11% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -15.2% | 0.16% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.59% | −0.07 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.54% | −0.07 |
| BG Bunge Global SA | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -25.0% | 0.18% | −0.07 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -16.3% | 0.18% | −0.06 |
| CVS CVS Health Corp. | Reduce -3.5% | 0.14% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -10.5% | 0.10% | −0.06 |
| CLH Clean Harbors Inc. | Reduce -26.4% | 0.15% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -39.1% | 0.06% | −0.05 |
| KO The Coca-Cola Co. | Reduce -3.5% | 0.30% | −0.05 |
| AMGN Amgen Inc. | Reduce -7.9% | 0.16% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -25.9% | 0.21% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -14.0% | 0.13% | −0.05 |
| INTC Intel Corp. | Reduce -20.8% | 0.10% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -11.2% | 0.10% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -37.4% | 0.09% | −0.04 |
| ARE Alexandria Real Estate Equit | Reduce -5.6% | 0.16% | −0.04 |
| HWM Howmet Aerospace Inc. | Reduce -28.5% | 0.16% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -18.4% | 0.12% | −0.04 |
| MLM Martin Marietta Materials | Reduce -29.7% | 0.08% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -16.5% | 0.17% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +1.5% | 1.40% | +0.40 |
| PANW Palo Alto Networks Inc. | Add +107.9% | 0.37% | +0.21 |
| BLK BlackRock Inc. | Add +4631.0% | 0.17% | +0.17 |
| APP AppLovin Corp. Class A | Add +67.9% | 0.16% | +0.13 |
| BA The Boeing Co. | Add +10.4% | 0.36% | +0.09 |
| MCK McKesson Corp. | Add +7.0% | 0.41% | +0.09 |
| COIN Coinbase Global Inc. Class A | Add +1671.0% | 0.08% | +0.08 |
| LNG Cheniere Energy Inc. | Add +72.5% | 0.14% | +0.08 |
| SHOP Shopify Inc. Class A | New | 0.07% | +0.07 |
| EXE Expand Energy Corp. | New | 0.06% | +0.06 |
| HOLX Hologic Inc. | Add +636.8% | 0.07% | +0.06 |
| FOXA Fox Corp. Class A | Add +429.5% | 0.07% | +0.06 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.06% | +0.06 |
| XYZ Block Inc. | Add +776.9% | 0.06% | +0.06 |
| GBDC Golub Capital BDC Inc. | Add +3.2% | 0.90% | +0.06 |
| TW Tradeweb Markets Inc. Class A | Add +10.1% | 0.32% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +3.6% | 0.28% | +0.05 |
| CURB Curbline Properties Corp. | Add +2855.2% | 0.05% | +0.05 |
| GLW Corning Inc. | Add +42.0% | 0.13% | +0.04 |
| ARES Ares Management Corp. Class A | Add +160.3% | 0.06% | +0.04 |
| ATO Atmos Energy Corp. | New | 0.04% | +0.04 |
| S Sentinelone Inc. Class A | Add +1240.3% | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +9.3% | 0.30% | +0.04 |
| WMB Williams Cos Inc. | New | 0.04% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +74.1% | 0.09% | +0.04 |
| OVV Ovintiv Inc. | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +487.0% | 0.04% | +0.04 |
| FMX Fomento Economico Mex-SP ADR | Add +88.7% | 0.09% | +0.04 |
| VMC Vulcan Materials Co. | Add +33.7% | 0.12% | +0.04 |
| DDOG Datadog Inc. Class A | Add +763.9% | 0.04% | +0.04 |
| ROST Ross Stores Inc. | Add +32.7% | 0.13% | +0.04 |
| VST Vistra Corp. | Add +299.7% | 0.05% | +0.04 |
| ALK Alaska Air Group Inc. | Add +316.0% | 0.04% | +0.03 |
| CSX CSX Corp. | Add +42.7% | 0.13% | +0.03 |
| BJ Bj's Wholesale Club Holdings | Add +246.4% | 0.05% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +16.6% | 0.13% | +0.03 |
| MTB M & T Bank Corp. | Add +22.8% | 0.12% | +0.03 |
| OKE Oneok Inc. | Add +370.3% | 0.04% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +50.9% | 0.07% | +0.03 |
| BRBR Bellring Brands Inc. | Add +0.5% | 0.13% | +0.03 |
| RRX Regal Rexnord Corp. | Add +463.5% | 0.04% | +0.03 |
| BBY Best Buy Co. Inc. | Add +205.6% | 0.05% | +0.03 |
| PH Parker Hannifin Corp. | Add +17.1% | 0.16% | +0.03 |
| CX Cemex Sab-Spons ADR Part Cer | Add +43.7% | 0.11% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | Add +5.8% | 0.14% | +0.03 |
| SPG Simon Property Group Inc. | Add +17.1% | 0.15% | +0.03 |
| CPT Camden Property Trust | Add +60.3% | 0.08% | +0.03 |
| SSNC Ss&c Technologies Holdings | Add +239.5% | 0.04% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +18.1% | 0.10% | +0.03 |
| CTO Cto Realty Growth Inc. | Add +8489.7% | 0.03% | +0.03 |
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 |