STRS Ohio

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 28, 2025), STRS Ohio reported 1,922 stock positions worth $23.9 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 4.9%). Compared with Q4 2024, it opened 182 new positions, sold out of 139, added to 474 and reduced 720. The biggest buy was AppLovin Class A (APP, shares +154%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0000820478
Portfolio Value
$23.9B (Q1 2025)
SEC Filing
0000820478-25-000013 ↗ filed May 28, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $25.1B Q1 2024 Q2 2024: $25.3B Q2 2024 Q3 2024: $26.0B Q3 2024 Q4 2024: $25.2B Q4 2024 Q1 2025: $23.9B $23.9B Q1 2025 Q2 2025: $26.8B Q2 2025 Q3 2025: $27.3B Q3 2025 Q4 2025: $26.8B Q4 2025 Q1 2026: $25.2B Q1 2026 Q2 2026: $26.7B Q2 2026

Holdings 1,922 stocks · $23.9B

AAPL Apple Inc. 5.07% 5,451,847 $1.2B Reduce -0.3%
MSFT Microsoft Corp. 5.04% 3,204,224 $1.2B Reduce -2.8%
NVDA Nvidia Corp. 4.87% 10,733,423 $1.2B Reduce -1.1%
AMZN Amazon.com Inc. 3.42% 4,287,744 $815.8M Reduce -1.0%
META Meta Platforms Inc. Class A 2.39% 990,849 $571.1M Reduce -3.0%
GOOG Alphabet Inc. Class C 1.55% 2,366,468 $369.7M Add +0.4%
MA Mastercard Inc. Class A 1.35% 586,262 $321.3M Reduce -5.8%
GOOGL Alphabet Inc. Class A 1.33% 2,052,233 $317.4M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 546,462 $291.0M Reduce -2.2%
JPM JPMorgan Chase & Co. 1.17% 1,138,970 $279.4M Reduce -0.8%
LLY Eli Lilly & Co. 1.12% 323,132 $266.9M Reduce -9.6%
AVGO Broadcom Inc. 1.10% 1,567,086 $262.4M Add +2.9%
UNH Unitedhealth Group Inc. 1.05% 477,679 $250.2M Add +7.5%
GBDC Golub Capital BDC Inc. 0.98% 15,380,696 $232.9M Add +2.6%
XOM Exxon Mobil Corp. 0.97% 1,951,339 $232.1M Reduce -2.6%
TSLA Tesla Inc. 0.86% 792,928 $205.5M Reduce -0.5%
NOW ServiceNow Inc. 0.78% 233,212 $185.7M Reduce -0.4%
V Visa Inc. Class A 0.73% 500,007 $175.2M Add +6.2%
ABBV Abbvie Inc. 0.66% 757,575 $158.7M Reduce -0.7%
WMT Walmart Inc. 0.62% 1,683,376 $147.8M Reduce -2.1%
NFLX Netflix Inc. 0.60% 153,007 $142.7M Add +0.1%
JNJ Johnson & Johnson 0.57% 822,687 $136.4M Reduce -19.6%
HD Home Depot Inc. 0.56% 365,943 $134.1M Reduce -0.7%
MCK McKesson Corp. 0.52% 183,476 $123.5M Add +2.0%
CSCO Cisco Systems Inc. 0.51% 1,981,102 $122.3M Add +4.7%
COST Costco Wholesale Corp. 0.51% 128,715 $121.7M Add +0.9%
WELL Welltower Inc. 0.50% 773,141 $118.5M Reduce -0.5%
PG The Procter & Gamble Co. 0.49% 692,615 $118.0M Reduce -4.1%
PGR Progressive Corp. 0.48% 400,890 $113.5M Reduce -5.1%
BSX Boston Scientific Corp. 0.46% 1,098,632 $110.8M Reduce -7.4%
WFC Wells Fargo & Co. 0.46% 1,527,279 $109.6M Reduce -1.7%
ORCL Oracle Corp. 0.45% 776,567 $108.6M Reduce -3.7%
PM Philip Morris International 0.45% 675,705 $107.3M Reduce -6.5%
GS Goldman Sachs Group Inc. 0.45% 194,716 $106.4M Add +21.4%
EQIX Equinix Inc. 0.44% 129,281 $105.4M Reduce -6.8%
HON Honeywell International Inc. 0.44% 495,803 $105.0M Reduce -3.3%
CVX Chevron Corp. 0.43% 619,694 $103.7M Reduce -8.5%
CRM Salesforce Inc. 0.42% 374,393 $100.5M Add +8.1%
BA The Boeing Co. 0.41% 580,383 $99.0M Add +14.7%
TMO Thermo Fisher Scientific Inc. 0.41% 197,951 $98.5M Reduce -0.8%
PLD Prologis Inc. 0.41% 879,402 $98.3M Reduce -8.2%
HLT Hilton Worldwide Holdings Inc. 0.41% 428,500 $97.5M Reduce -4.0%
CMG Chipotle Mexican Grill Inc. 0.39% 1,863,600 $93.6M Add +3.7%
RTX RTX Corp. 0.39% 704,225 $93.3M Reduce -10.0%
PANW Palo Alto Networks Inc. 0.38% 537,668 $91.7M Add +4.6%
UBER Uber Technologies Inc. 0.38% 1,247,775 $90.9M Reduce -0.4%
TW Tradeweb Markets Inc. Class A 0.37% 591,500 $87.8M Reduce -5.4%
ROP Roper Technologies Inc. 0.37% 148,867 $87.8M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 874,146 $86.3M Add +2.3%
MRK Merck & Co. Inc. 0.36% 960,374 $86.2M Reduce -21.4%
APP AppLovin Corp. Class A 0.36% 325,217 $86.2M Add +153.7%
KO The Coca-Cola Co. 0.36% 1,201,521 $86.1M Reduce -1.7%
SPGI S&P Global Inc. 0.36% 169,288 $86.0M Reduce -8.9%
VZ Verizon Communications Inc. 0.36% 1,889,031 $85.7M Reduce -0.8%
C Citigroup Inc. 0.36% 1,202,094 $85.3M Reduce -0.8%
ALL Allstate Corp. 0.35% 407,628 $84.4M Reduce -1.5%
MDT Medtronic PLC 0.35% 935,533 $84.1M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 2,014,527 $84.1M Reduce -1.4%
PEP Pepsico Inc. 0.34% 547,153 $82.0M Reduce -2.9%
TDG Transdigm Group Inc. 0.34% 58,177 $80.5M Add +5.2%
TSLX Sixth Street Specialty Lendi 0.33% 3,561,122 $79.7M Add +2.5%
FISV Fiserv Inc. 0.33% 359,648 $79.4M Reduce -17.3%
SCHW Schwab (charles) Corp. 0.32% 967,300 $75.7M Add +3.0%
ABT Abbott Laboratories 0.31% 566,505 $75.1M Reduce -5.0%
DLR Digital Realty Trust Inc. 0.30% 504,739 $72.3M Reduce -7.0%
LIN Linde PLC 0.30% 151,505 $70.5M Reduce -2.1%
ACN Accenture PLC Class A 0.29% 224,596 $70.1M Add +23.9%
GE General Electric filed as GE AEROSPACE 0.29% 349,826 $70.0M Reduce -6.3%
CB Chubb Ltd. 0.29% 229,957 $69.4M Reduce -1.6%
NEE Nextera Energy Inc. 0.29% 977,477 $69.3M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.29% 1,871,620 $69.1M Add +1.5%
ANET Arista Networks Inc. 0.28% 869,033 $67.3M Add +71.8%
MCD McDonald's Corp. 0.28% 213,222 $66.6M Reduce -0.9%
GPN Global Payments Inc. 0.28% 678,525 $66.4M Reduce -2.4%
MPWR Monolithic Power Systems Inc. 0.28% 114,000 $66.1M No change
FDX FedEx Corp. 0.27% 263,525 $64.2M Reduce -1.0%
COP Conocophillips 0.27% 609,302 $64.0M Add +36.0%
BABA Alibaba Group Holding-SP ADR 0.27% 479,715 $63.4M Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 178,320 $62.9M Add +0.9%
KR Kroger Co. 0.26% 926,725 $62.7M Reduce -6.9%
ELV Elevance Health Inc. 0.26% 143,524 $62.4M Reduce -0.4%
T AT&T Inc. 0.26% 2,157,711 $61.0M Reduce -1.5%
BKR Baker Hughes Co. 0.25% 1,376,334 $60.5M Reduce -12.0%
TMUS T-Mobile US Inc. 0.25% 225,243 $60.1M Reduce -5.0%
EXR Extra Space Storage Inc. 0.25% 395,644 $58.7M Add +0.0%
MU Micron Technology Inc. 0.24% 663,229 $57.6M Reduce -0.3%
GILD Gilead Sciences Inc. 0.24% 512,180 $57.4M Reduce -3.2%
KVUE Kenvue Inc. 0.24% 2,392,144 $57.4M Reduce -15.8%
QCOM Qualcomm Inc. 0.24% 367,467 $56.4M Reduce -3.3%
CVS CVS Health Corp. 0.23% 823,254 $55.8M Add +3.6%
DD Dupont DE Nemours Inc. 0.23% 735,590 $54.9M Reduce -0.1%
AEP American Electric Power 0.23% 497,407 $54.4M Reduce -2.5%
BDX Becton Dickinson and Co. 0.22% 233,468 $53.5M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 213,392 $53.1M Reduce -1.4%
AXP American Express Co. 0.22% 195,089 $52.5M Reduce -1.8%
GEV GE Vernova Inc. 0.22% 169,989 $51.9M Add +42.0%
INTU Intuit Inc. 0.21% 83,095 $51.0M Reduce -0.9%
AMD Advanced Micro Devices 0.21% 492,342 $50.6M Reduce -2.8%
HEI Heico Corp. 0.21% 188,500 $50.4M Reduce -6.7%
PFE Pfizer Inc. 0.21% 1,971,914 $50.0M Reduce -1.4%

Show all 1,922 holdings

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -1.1% 4.87% −0.91
MSFT Microsoft Corp. Reduce -2.8% 5.04% −0.47
TSLA Tesla Inc. Reduce -0.5% 0.86% −0.42
AAPL Apple Inc. Reduce -0.3% 5.07% −0.36
AMZN Amazon.com Inc. Reduce -1.0% 3.42% −0.35
GOOGL Alphabet Inc. Class A Reduce -3.1% 1.33% −0.26
TTD Trade Desk Inc./the Class A Reduce -59.2% 0.06% −0.23
NOW ServiceNow Inc. Reduce -0.4% 0.78% −0.21
MRK Merck & Co. Inc. Reduce -21.4% 0.36% −0.12
DLR Digital Realty Trust Inc. Reduce -7.0% 0.30% −0.08
ORCL Oracle Corp. Reduce -3.7% 0.45% −0.08
EQIX Equinix Inc. Reduce -6.8% 0.44% −0.08
PCG P G & E Corp. Reduce -41.1% 0.07% −0.06
ELF Elf Beauty Inc. Reduce -74.9% 0.01% −0.06
BWA Borgwarner Inc. Reduce -87.6% 0.01% −0.05
TGT Target Corp. Reduce -2.2% 0.20% −0.05
SRE Sempra Reduce -19.0% 0.12% −0.05
UAL United Airlines Holdings Inc. Reduce -20.0% 0.07% −0.05
JEF Jefferies Financial Group Inc. Reduce -7.7% 0.09% −0.05
MANH Manhattan Associates Inc. Reduce -32.3% 0.04% −0.05
TEVA Teva Pharmaceutical-SP ADR Reduce -75.5% 0.01% −0.04
PWR Quanta Services Inc. Reduce -27.5% 0.07% −0.04
CARR Carrier Global Corp. Reduce -29.7% 0.10% −0.04
HST Host Hotels & Resorts Inc. Reduce -23.7% 0.08% −0.04
DDOG Datadog Inc. Class A Sold out 0.00% −0.04
EWJ iShares MSCI Japan ETF Reduce -26.2% 0.15% −0.04
SNPS Synopsys Inc. Reduce -13.3% 0.16% −0.04
KKR KKR & Co. Inc. Reduce -1.4% 0.16% −0.04
EVR Evercore Inc. Class A Reduce -8.6% 0.08% −0.04
PH Parker Hannifin Corp. Reduce -22.1% 0.13% −0.03
IQV Iqvia Holdings Inc. Reduce -20.5% 0.10% −0.03
EA Electronic Arts Inc. Reduce -29.6% 0.09% −0.03
FRT Federal Realty Invs Trust Reduce -12.0% 0.13% −0.03
AMD Advanced Micro Devices Reduce -2.8% 0.21% −0.03
GPN Global Payments Inc. Reduce -2.4% 0.28% −0.03
LMT Lockheed Martin Corp. Reduce -22.9% 0.09% −0.03
VRSN Verisign Inc. Reduce -77.6% 0.01% −0.03
HLT Hilton Worldwide Holdings Inc. Reduce -4.0% 0.41% −0.03
NVT Nvent Electric PLC Reduce -46.6% 0.02% −0.03
REG Regency Centers Corp. Reduce -57.6% 0.02% −0.03
CACI Caci International Inc. Class A Reduce -84.2% 0.01% −0.03
FDX FedEx Corp. Reduce -1.0% 0.27% −0.03
RCL Royal Caribbean Cruises Ltd. Reduce -14.9% 0.11% −0.03
COIN Coinbase Global Inc. Class A Reduce -7.4% 0.06% −0.03
CZR Caesars Entertainment Inc. Reduce -11.9% 0.06% −0.03
ON On Semiconductor Sold out 0.00% −0.03
ETN Eaton Corp. PLC Reduce -7.1% 0.10% −0.02
CWST Casella Waste Systems Inc. Class A Reduce -88.7% 0.00% −0.02
GIS General Mills Inc. Reduce -36.0% 0.04% −0.02
IR Ingersoll-Rand Inc. Reduce -11.5% 0.11% −0.02

Portfolio Buys Q4 2024 → Q1 2025

APP AppLovin Corp. Class A Add +153.7% 0.36% +0.20
UNH Unitedhealth Group Inc. Add +7.5% 1.05% +0.16
V Visa Inc. Class A Add +6.2% 0.73% +0.14
MCK McKesson Corp. Add +2.0% 0.52% +0.11
CVS CVS Health Corp. Add +3.6% 0.23% +0.09
COP Conocophillips Add +36.0% 0.27% +0.09
LH Labcorp Holdings Inc. Add +1130.4% 0.10% +0.09
ZBH Zimmer Biomet Holdings Inc. Add +125.0% 0.15% +0.09
GS Goldman Sachs Group Inc. Add +21.4% 0.45% +0.08
GBDC Golub Capital BDC Inc. Add +2.6% 0.98% +0.07
EXC Exelon Corp. Add +71.7% 0.13% +0.07
SSNC Ss&c Technologies Holdings Add +150.3% 0.11% +0.07
PNR Pentair PLC Add +761.4% 0.08% +0.07
CSCO Cisco Systems Inc. Add +4.7% 0.51% +0.07
WIX Wix.com Ltd. New 0.06% +0.06
APO Apollo Global Management Inc. Add +107.7% 0.14% +0.06
GEV GE Vernova Inc. Add +42.0% 0.22% +0.06
ANET Arista Networks Inc. Add +71.8% 0.28% +0.06
SHOP Shopify Inc. Class A Add +98.2% 0.13% +0.06
BA The Boeing Co. Add +14.7% 0.41% +0.06
TDG Transdigm Group Inc. Add +5.2% 0.34% +0.06
BJ Bj's Wholesale Club Holdings Add +67.5% 0.10% +0.06
WBD Warner Bros Discovery Inc. New 0.06% +0.06
NFLX Netflix Inc. Add +0.1% 0.60% +0.06
TEAM Atlassian Corp. Class A Add +186.7% 0.09% +0.06
CCI Crown Castle Inc. Add +170.9% 0.07% +0.05
BRX Brixmor Property Group Inc. Add +58.9% 0.13% +0.05
ARES Ares Management Corp. Class A Add +101.3% 0.11% +0.05
INTC Intel Corp. Add +21.7% 0.15% +0.05
COST Costco Wholesale Corp. Add +0.9% 0.51% +0.05
SCHW Schwab (charles) Corp. Add +3.0% 0.32% +0.04
ACN Accenture PLC Class A Add +23.9% 0.29% +0.04
TSLX Sixth Street Specialty Lendi Add +2.5% 0.33% +0.04
ESS Essex Property Trust Inc. Add +50.3% 0.09% +0.04
STAG Stag Industrial Inc. New 0.04% +0.04
ICE Intercontinental Exchange Inc. Add +6.0% 0.15% +0.03
FIS Fidelity National Info Serv Add +21.1% 0.21% +0.03
TWLO Twilio Inc. Class A Add +525.4% 0.04% +0.03
FMX Fomento Economico Mex-SP ADR Add +11.4% 0.12% +0.03
FOXA Fox Corp. Class A Add +13.7% 0.10% +0.03
OUT Outfront Media Inc. New 0.03% +0.03
INVH Invitation Homes Inc. Add +4.4% 0.16% +0.03
EHC Encompass Health Corp. Add +5.3% 0.14% +0.03
WMB Williams Cos Inc. Add +40.0% 0.07% +0.03
TDY Teledyne Technologies Inc. Add +10.6% 0.12% +0.02
DRI Darden Restaurants Inc. Add +23.0% 0.08% +0.02
RSG Republic Services Inc. Add +30.1% 0.06% +0.02
CUBE Cubesmart Add +46.6% 0.07% +0.02
BNL Broadstone Net Lease Inc. Add +938.2% 0.03% +0.02
AXS Axis Capital Holdings Ltd. Add +26.4% 0.07% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,154$26.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 2,117$25.2BNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 2,169$26.8BNVDA, MSFT, AAPL, AMZN, GOOG
Q3 2025 2,185$27.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 2,195$26.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,922$23.9BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,878$25.2BNVDA, MSFT, AAPL, AMZN, META
Q3 2024 1,959$26.0BMSFT, NVDA, AAPL, AMZN, META
Q2 2024 1,947$25.3BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 1,912$25.1BMSFT, NVDA, AAPL, AMZN, META