STRS Ohio
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), STRS Ohio reported 2,185 stock positions worth $27.3 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.1%). Compared with Q2 2025, it opened 115 new positions, sold out of 127, added to 636 and reduced 984. The biggest buy was Alphabet Class C (GOOG, shares +5%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000820478
- Portfolio Value
- $27.3B (Q3 2025)
- SEC Filing
- 0000820478-25-000020 ↗ filed Oct 30, 2025
Holdings Value
Holdings 2,185 stocks · $27.3B
| NVDA Nvidia Corp. | 6.75% | 9,874,282 | $1.8B | Reduce -9.6% |
| MSFT Microsoft Corp. | 5.97% | 3,144,982 | $1.6B | Reduce -7.2% |
| AAPL Apple Inc. | 5.08% | 5,443,529 | $1.4B | Reduce -3.2% |
| AMZN Amazon.com Inc. | 3.22% | 4,003,857 | $879.1M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 2.42% | 898,708 | $660.0M | Reduce -8.0% |
| AVGO Broadcom Inc. | 2.23% | 1,841,970 | $607.7M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 2.16% | 2,418,760 | $589.1M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 1.60% | 1,800,303 | $437.7M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.43% | 1,240,906 | $391.4M | Add +9.3% |
| TSLA Tesla Inc. | 1.35% | 831,093 | $369.6M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 1.08% | 518,088 | $294.7M | Reduce -12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 553,697 | $278.4M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.90% | 2,166,210 | $244.2M | Add +10.1% |
| NFLX Netflix Inc. | 0.83% | 188,908 | $226.5M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.82% | 292,858 | $223.5M | Reduce -13.7% |
| GBDC Golub Capital BDC Inc. | 0.81% | 16,237,782 | $222.3M | Add +2.9% |
| APP AppLovin Corp. Class A | 0.81% | 306,904 | $220.5M | Reduce -14.3% |
| UNH Unitedhealth Group Inc. | 0.67% | 528,516 | $182.5M | Add +3.4% |
| NOW ServiceNow Inc. | 0.67% | 197,722 | $182.0M | Reduce -12.4% |
| ABBV Abbvie Inc. | 0.66% | 771,856 | $178.7M | Add +24.9% |
| V Visa Inc. Class A | 0.64% | 508,517 | $173.6M | Reduce -4.1% |
| HD Home Depot Inc. | 0.61% | 412,715 | $167.2M | Add +7.8% |
| JNJ Johnson & Johnson | 0.60% | 880,294 | $163.2M | Add +2.8% |
| ORCL Oracle Corp. | 0.58% | 566,446 | $159.3M | Reduce -13.5% |
| GS Goldman Sachs Group Inc. | 0.55% | 188,836 | $150.4M | Add +12.2% |
| CVX Chevron Corp. | 0.52% | 911,949 | $141.6M | Add +49.6% |
| WMT Walmart Inc. | 0.51% | 1,338,119 | $137.9M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.48% | 1,558,047 | $130.6M | Add +4.9% |
| BA The Boeing Co. | 0.46% | 578,832 | $124.9M | Add +24.4% |
| WELL Welltower Inc. | 0.45% | 696,058 | $124.0M | Reduce -9.5% |
| COST Costco Wholesale Corp. | 0.45% | 131,845 | $122.0M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 251,524 | $122.0M | Add +13.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 1,062,909 | $121.7M | Add +16.5% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 401,895 | $120.9M | Reduce -5.1% |
| C Citigroup Inc. | 0.44% | 1,190,329 | $120.8M | Add +6.7% |
| GEV GE Vernova Inc. | 0.42% | 187,249 | $115.1M | Reduce -3.2% |
| RTX RTX Corp. | 0.42% | 683,392 | $114.4M | Add +7.3% |
| PLD Prologis Inc. | 0.41% | 986,978 | $113.0M | Add +11.4% |
| PG The Procter & Gamble Co. | 0.40% | 718,359 | $110.4M | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.40% | 1,142,319 | $109.1M | Add +18.1% |
| EQIX Equinix Inc. | 0.40% | 138,257 | $108.3M | Add +9.2% |
| UBER Uber Technologies Inc. | 0.39% | 1,087,611 | $106.6M | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 2,063,987 | $106.5M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.37% | 2,297,631 | $101.0M | Add +13.3% |
| CSCO Cisco Systems Inc. | 0.37% | 1,470,288 | $100.6M | Reduce -11.8% |
| MRK Merck & Co. Inc. | 0.36% | 1,176,972 | $98.8M | Add +11.3% |
| AMD Advanced Micro Devices | 0.36% | 606,290 | $98.1M | Add +17.6% |
| MU Micron Technology Inc. | 0.35% | 575,695 | $96.3M | Add +5.2% |
| ANET Arista Networks Inc. | 0.35% | 659,888 | $96.2M | Reduce -7.5% |
| CRM Salesforce Inc. | 0.34% | 397,096 | $94.1M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 514,930 | $93.9M | Reduce -4.3% |
| DLR Digital Realty Trust Inc. | 0.34% | 540,367 | $93.4M | Add +5.0% |
| PEP Pepsico Inc. | 0.34% | 652,569 | $91.6M | Add +13.7% |
| HON Honeywell International Inc. | 0.33% | 424,414 | $89.3M | Add +20.9% |
| MCK McKesson Corp. | 0.33% | 115,085 | $88.9M | Reduce -24.3% |
| NEE Nextera Energy Inc. | 0.32% | 1,150,135 | $86.8M | Add +12.8% |
| BSX Boston Scientific Corp. | 0.32% | 885,966 | $86.5M | Reduce -19.4% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 465,260 | $83.2M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.30% | 1,216,896 | $80.7M | Reduce -5.1% |
| CYBR Cyberark Software Ltd./Israel | 0.29% | 163,951 | $79.2M | Add +5.7% |
| CVS CVS Health Corp. | 0.29% | 1,043,250 | $78.7M | Add +24.6% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 519,797 | $78.4M | Add +25.9% |
| PM Philip Morris International | 0.28% | 478,298 | $77.6M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.28% | 566,197 | $75.8M | Reduce -6.0% |
| TDG Transdigm Group Inc. | 0.28% | 57,030 | $75.2M | Reduce -4.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 287,619 | $74.6M | Reduce -23.3% |
| LIN Linde PLC | 0.27% | 156,702 | $74.4M | Reduce -1.2% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 77,807 | $71.6M | Reduce -28.9% |
| CAT Caterpillar Inc. | 0.26% | 149,153 | $71.2M | Add +8.1% |
| SPG Simon Property Group Inc. | 0.26% | 378,501 | $71.0M | Add +1.6% |
| LRCX Lam Research Corp. | 0.26% | 525,226 | $70.3M | Reduce -6.0% |
| ALL Allstate Corp. | 0.26% | 326,910 | $70.2M | Add +10.4% |
| ISRG Intuitive Surgical Inc. | 0.26% | 156,131 | $69.8M | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.26% | 2,217,570 | $69.7M | Add +13.7% |
| APH Amphenol Corp. Class A | 0.25% | 552,346 | $68.4M | Add +53.0% |
| AMAT Applied Materials Inc. | 0.25% | 328,929 | $67.3M | Add +32.1% |
| CB Chubb Ltd. | 0.25% | 237,232 | $67.0M | Add +9.9% |
| AXP American Express Co. | 0.25% | 201,478 | $66.9M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.24% | 269,956 | $66.3M | Add +6.8% |
| DHR Danaher Corp. | 0.24% | 333,397 | $66.1M | Add +33.5% |
| MCD McDonald's Corp. | 0.24% | 213,518 | $64.9M | Reduce -2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 129,626 | $63.6M | Reduce -16.3% |
| PANW Palo Alto Networks Inc. | 0.23% | 311,650 | $63.5M | Reduce -47.5% |
| AEP American Electric Power | 0.23% | 558,119 | $62.8M | Add +35.5% |
| EXR Extra Space Storage Inc. | 0.23% | 445,133 | $62.7M | Add +5.9% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 1,600,109 | $62.7M | Reduce -15.1% |
| MMM 3M Co. | 0.23% | 402,712 | $62.5M | Add +33.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 432,079 | $62.5M | Reduce -6.0% |
| MRVL Marvell Technology Inc. | 0.23% | 742,781 | $62.4M | Add +27.7% |
| GILD Gilead Sciences Inc. | 0.23% | 558,587 | $62.0M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 219,332 | $61.9M | Reduce -6.3% |
| SHOP Shopify Inc. Class A | 0.23% | 416,224 | $61.9M | Add +29.6% |
| GM General Motors Co. | 0.23% | 1,010,443 | $61.6M | Add +22.4% |
| INTC Intel Corp. | 0.23% | 1,834,186 | $61.5M | Add +7.4% |
| MS Morgan Stanley | 0.22% | 384,955 | $61.2M | Reduce -5.7% |
| INTU Intuit Inc. | 0.22% | 86,366 | $59.0M | Reduce -2.6% |
| T AT&T Inc. | 0.22% | 2,079,645 | $58.7M | Reduce -7.4% |
| PFE Pfizer Inc. | 0.21% | 2,285,229 | $58.2M | Add +6.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 177,458 | $57.4M | Add +0.7% |
| ARE Alexandria Real Estate Equit | 0.21% | 688,036 | $57.3M | Add +52.1% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -7.2% | 5.97% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -8.0% | 2.42% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 3.22% | −0.23 |
| PANW Palo Alto Networks Inc. | Reduce -47.5% | 0.23% | −0.22 |
| NOW ServiceNow Inc. | Reduce -12.4% | 0.67% | −0.20 |
| TW Tradeweb Markets Inc. Class A | Reduce -44.3% | 0.14% | −0.20 |
| ROP Roper Technologies Inc. | Reduce -55.1% | 0.11% | −0.18 |
| DT Dynatrace Inc. | Reduce -99.2% | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -13.7% | 0.82% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.1% | 0.23% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -12.7% | 1.08% | −0.17 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.83% | −0.15 |
| MSCI MSCI Inc. | Reduce -74.7% | 0.04% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -19.4% | 0.32% | −0.12 |
| ACN Accenture PLC Class A | Reduce -27.4% | 0.17% | −0.12 |
| TSLX Sixth Street Specialty Lendi | Reduce -33.8% | 0.18% | −0.11 |
| AXON Axon Enterprise Inc. | Reduce -45.0% | 0.09% | −0.10 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -23.3% | 0.27% | −0.10 |
| MCK McKesson Corp. | Reduce -24.3% | 0.33% | −0.09 |
| BRBR Bellring Brands Inc. | Reduce -67.0% | 0.02% | −0.09 |
| LEN Lennar Corp. Class A | Reduce -97.4% | 0.00% | −0.08 |
| AME Ametek Inc. | Reduce -47.8% | 0.09% | −0.08 |
| HES Hess Corp. | Sold out | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -4.8% | 0.26% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -57.2% | 0.04% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -28.5% | 0.12% | −0.07 |
| HEI Heico Corp. | Reduce -36.4% | 0.11% | −0.07 |
| DRI Darden Restaurants Inc. | Reduce -96.7% | 0.00% | −0.07 |
| PWR Quanta Services Inc. | Reduce -65.1% | 0.04% | −0.07 |
| V Visa Inc. Class A | Reduce -4.1% | 0.64% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -47.6% | 0.06% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -11.8% | 0.37% | −0.06 |
| CARR Carrier Global Corp. | Reduce -50.8% | 0.04% | −0.06 |
| TRMB Trimble Inc. | Reduce -51.0% | 0.07% | −0.06 |
| TDG Transdigm Group Inc. | Reduce -4.1% | 0.28% | −0.06 |
| CRM Salesforce Inc. | Reduce -0.7% | 0.34% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.3% | 0.23% | −0.06 |
| KVUE Kenvue Inc. | Reduce -55.4% | 0.03% | −0.06 |
| HWM Howmet Aerospace Inc. | Reduce -42.2% | 0.09% | −0.06 |
| JBL Jabil Inc. | Reduce -54.4% | 0.05% | −0.06 |
| PM Philip Morris International | Reduce -4.8% | 0.28% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -41.6% | 0.07% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.45% | −0.05 |
| NI Nisource Inc. | Reduce -39.3% | 0.09% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Reduce -49.8% | 0.04% | −0.05 |
| SUI Sun Communities Inc. | Reduce -65.7% | 0.03% | −0.05 |
| KR Kroger Co. | Reduce -32.5% | 0.08% | −0.05 |
| USFD US Foods Holding Corp. | Reduce -47.2% | 0.05% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -26.9% | 0.11% | −0.05 |
| WING Wingstop Inc. | Reduce -35.9% | 0.04% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +5.1% | 2.16% | +0.63 |
| AVGO Broadcom Inc. | Add +3.3% | 2.23% | +0.39 |
| ABBV Abbvie Inc. | Add +24.9% | 0.66% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +9.3% | 1.43% | +0.21 |
| CVX Chevron Corp. | Add +49.6% | 0.52% | +0.19 |
| PHM Pultegroup Inc. | Add +348.9% | 0.15% | +0.13 |
| APH Amphenol Corp. Class A | Add +53.0% | 0.25% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +13.0% | 0.45% | +0.11 |
| JNJ Johnson & Johnson | Add +2.8% | 0.60% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +12.2% | 0.55% | +0.11 |
| XOM Exxon Mobil Corp. | Add +10.1% | 0.90% | +0.10 |
| MU Micron Technology Inc. | Add +5.2% | 0.35% | +0.10 |
| BA The Boeing Co. | Add +24.4% | 0.46% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +25.9% | 0.29% | +0.09 |
| HD Home Depot Inc. | Add +7.8% | 0.61% | +0.09 |
| SHOP Shopify Inc. Class A | Add +29.6% | 0.23% | +0.09 |
| C Citigroup Inc. | Add +6.7% | 0.44% | +0.09 |
| ARE Alexandria Real Estate Equit | Add +52.1% | 0.21% | +0.09 |
| TEL Te Connectivity PLC | Add +72.2% | 0.16% | +0.09 |
| AMD Advanced Micro Devices | Add +17.6% | 0.36% | +0.09 |
| RDDT Reddit Inc. Class A | Add +1103.5% | 0.09% | +0.08 |
| INTC Intel Corp. | Add +7.4% | 0.23% | +0.08 |
| DG Dollar General Corp. | Add +97.6% | 0.19% | +0.08 |
| RBLX Roblox Corp. Class A | Add +122.5% | 0.12% | +0.08 |
| AMAT Applied Materials Inc. | Add +32.1% | 0.25% | +0.08 |
| GM General Motors Co. | Add +22.4% | 0.23% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.67% | +0.07 |
| CVS CVS Health Corp. | Add +24.6% | 0.29% | +0.07 |
| RTX RTX Corp. | Add +7.3% | 0.42% | +0.07 |
| AEP American Electric Power | Add +35.5% | 0.23% | +0.07 |
| NDAQ Nasdaq Inc. | Add +60.0% | 0.20% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +18.1% | 0.40% | +0.07 |
| PLD Prologis Inc. | Add +11.4% | 0.41% | +0.07 |
| FDX FedEx Corp. | Add +43.4% | 0.21% | +0.07 |
| D Dominion Energy Inc. | Add +39.3% | 0.20% | +0.07 |
| CAT Caterpillar Inc. | Add +8.1% | 0.26% | +0.06 |
| MRVL Marvell Technology Inc. | Add +27.7% | 0.23% | +0.06 |
| XYL Xylem Inc. | Add +107.1% | 0.11% | +0.06 |
| BDX Becton Dickinson and Co. | Add +31.7% | 0.21% | +0.06 |
| ADM Archer-Daniels-Midland Co. | Add +2329.1% | 0.06% | +0.06 |
| DHR Danaher Corp. | Add +33.5% | 0.24% | +0.06 |
| MMM 3M Co. | Add +33.6% | 0.23% | +0.06 |
| EPRT Essential Properties Realty | Add +1398.7% | 0.06% | +0.06 |
| CYBR Cyberark Software Ltd./Israel | Add +5.7% | 0.29% | +0.05 |
| APTV Aptiv PLC | Add +16.2% | 0.18% | +0.05 |
| NEE Nextera Energy Inc. | Add +12.8% | 0.32% | +0.05 |
| BXP BXP Inc. | Add +32.6% | 0.18% | +0.05 |
| ALLE Allegion PLC | Add +640.4% | 0.06% | +0.05 |
| PEP Pepsico Inc. | Add +13.7% | 0.34% | +0.05 |
| HII Huntington Ingalls Industrie | Add +648.6% | 0.06% | +0.05 |
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 |