STRS Ohio
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), STRS Ohio reported 2,169 stock positions worth $26.8 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 5.3%). Compared with Q3 2025, it opened 101 new positions, sold out of 119, added to 830 and reduced 840. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000820478
- Portfolio Value
- $26.8B (Q4 2025)
- SEC Filing
- 0000820478-26-000006 ↗ filed Feb 2, 2026
Holdings Value
Holdings 2,169 stocks · $26.8B
| NVDA Nvidia Corp. | 6.59% | 9,468,684 | $1.8B | Reduce -4.1% |
| MSFT Microsoft Corp. | 5.34% | 2,961,596 | $1.4B | Reduce -5.8% |
| AAPL Apple Inc. | 5.32% | 5,242,975 | $1.4B | Reduce -3.7% |
| AMZN Amazon.com Inc. | 3.32% | 3,861,310 | $891.3M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 2.60% | 2,223,563 | $697.8M | Reduce -8.1% |
| AVGO Broadcom Inc. | 2.40% | 1,861,821 | $644.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.13% | 1,821,254 | $570.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 2.01% | 817,782 | $539.8M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 1.40% | 1,161,911 | $374.4M | Reduce -6.4% |
| TSLA Tesla Inc. | 1.34% | 799,411 | $359.5M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.18% | 293,546 | $315.5M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 602,864 | $303.0M | Add +8.9% |
| MA Mastercard Inc. Class A | 1.01% | 472,901 | $270.0M | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 0.94% | 2,090,076 | $251.5M | Reduce -3.5% |
| GBDC Golub Capital BDC Inc. | 0.85% | 16,704,760 | $226.7M | Add +2.9% |
| ABBV Abbvie Inc. | 0.68% | 795,688 | $181.8M | Add +3.1% |
| JNJ Johnson & Johnson | 0.65% | 841,331 | $174.1M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.64% | 519,212 | $171.4M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.64% | 1,820,399 | $170.7M | Reduce -3.6% |
| V Visa Inc. Class A | 0.64% | 486,664 | $170.7M | Reduce -4.3% |
| APP AppLovin Corp. Class A | 0.63% | 251,727 | $169.6M | Reduce -18.0% |
| NOW ServiceNow Inc. | 0.61% | 1,059,677 | $162.3M | Add +7.2% |
| GS Goldman Sachs Group Inc. | 0.55% | 167,857 | $147.5M | Reduce -11.1% |
| WMT Walmart Inc. | 0.54% | 1,298,413 | $144.7M | Reduce -3.0% |
| MU Micron Technology Inc. | 0.54% | 506,098 | $144.4M | Reduce -12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 248,077 | $143.7M | Reduce -1.4% |
| HD Home Depot Inc. | 0.52% | 403,628 | $138.9M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.51% | 1,473,662 | $137.3M | Reduce -5.4% |
| WELL Welltower Inc. | 0.50% | 720,324 | $133.7M | Add +3.5% |
| CVX Chevron Corp. | 0.49% | 857,714 | $130.7M | Reduce -6.0% |
| AMD Advanced Micro Devices | 0.48% | 602,392 | $129.0M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 415,412 | $128.0M | Add +3.4% |
| C Citigroup Inc. | 0.47% | 1,083,767 | $126.5M | Reduce -8.9% |
| PLD Prologis Inc. | 0.47% | 986,311 | $125.9M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.46% | 1,158,977 | $122.0M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 1,062,381 | $120.9M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.45% | 618,262 | $120.5M | Add +9.2% |
| RTX RTX Corp. | 0.42% | 619,483 | $113.6M | Reduce -9.3% |
| BA The Boeing Co. | 0.42% | 518,489 | $112.6M | Reduce -10.4% |
| GEV GE Vernova Inc. | 0.41% | 169,654 | $110.9M | Reduce -9.4% |
| COST Costco Wholesale Corp. | 0.41% | 127,794 | $110.2M | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 0.41% | 1,094,742 | $109.4M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 1,980,877 | $108.9M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.39% | 1,340,462 | $103.3M | Reduce -8.8% |
| CRM Salesforce Inc. | 0.38% | 388,576 | $102.9M | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.37% | 764,874 | $100.2M | Add +15.9% |
| CAT Caterpillar Inc. | 0.37% | 174,828 | $100.2M | Add +17.2% |
| PG The Procter & Gamble Co. | 0.37% | 691,722 | $99.1M | Reduce -3.7% |
| PM Philip Morris International | 0.35% | 589,079 | $94.5M | Add +23.2% |
| EQIX Equinix Inc. | 0.34% | 120,564 | $92.4M | Reduce -12.8% |
| VZ Verizon Communications Inc. | 0.34% | 2,259,087 | $92.0M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.34% | 640,063 | $91.9M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.34% | 1,136,759 | $91.3M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 494,995 | $88.0M | Reduce -3.9% |
| LRCX Lam Research Corp. | 0.32% | 508,327 | $87.0M | Reduce -3.2% |
| SHOP Shopify Inc. Class A | 0.32% | 533,299 | $85.9M | Add +28.1% |
| MCK McKesson Corp. | 0.32% | 103,940 | $85.3M | Reduce -9.7% |
| BSX Boston Scientific Corp. | 0.32% | 891,495 | $85.0M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.31% | 321,608 | $82.7M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.31% | 1,181,405 | $82.6M | Reduce -2.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 280,563 | $80.6M | Reduce -2.5% |
| DLR Digital Realty Trust Inc. | 0.30% | 516,443 | $79.9M | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.30% | 140,989 | $79.9M | Reduce -9.7% |
| UBER Uber Technologies Inc. | 0.30% | 970,437 | $79.3M | Reduce -10.8% |
| GM General Motors Co. | 0.29% | 947,399 | $77.0M | Reduce -6.2% |
| APH Amphenol Corp. Class A | 0.29% | 569,607 | $77.0M | Add +3.1% |
| HON Honeywell International Inc. | 0.28% | 384,011 | $74.9M | Reduce -9.5% |
| DHR Danaher Corp. | 0.28% | 324,691 | $74.3M | Reduce -2.6% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 447,313 | $72.5M | Reduce -13.9% |
| ADI Analog Devices Inc. | 0.27% | 265,429 | $72.0M | Reduce -1.7% |
| SNOW Snowflake Inc. | 0.27% | 327,404 | $71.8M | Add +34.4% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 77,809 | $70.5M | Add +0.0% |
| CVS CVS Health Corp. | 0.26% | 887,820 | $70.5M | Reduce -14.9% |
| SPG Simon Property Group Inc. | 0.26% | 377,915 | $70.0M | Reduce -0.1% |
| CB Chubb Ltd. | 0.26% | 223,825 | $69.9M | Reduce -5.7% |
| DG Dollar General Corp. | 0.26% | 525,462 | $69.8M | Add +7.1% |
| ALL Allstate Corp. | 0.26% | 333,121 | $69.3M | Add +1.9% |
| AXP American Express Co. | 0.26% | 187,380 | $69.3M | Reduce -7.0% |
| NDAQ Nasdaq Inc. | 0.26% | 709,947 | $69.0M | Add +16.9% |
| ABT Abbott Laboratories | 0.25% | 544,394 | $68.2M | Reduce -3.9% |
| INTC Intel Corp. | 0.25% | 1,803,931 | $66.6M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.25% | 541,219 | $66.4M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.24% | 2,173,257 | $65.0M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 421,870 | $64.8M | Reduce -2.4% |
| AEP American Electric Power | 0.24% | 553,236 | $63.8M | Reduce -0.9% |
| MS Morgan Stanley | 0.24% | 357,444 | $63.5M | Reduce -7.2% |
| MCD McDonald's Corp. | 0.24% | 206,993 | $63.3M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 210,842 | $62.5M | Reduce -3.9% |
| CYBR Cyberark Software Ltd./Israel | 0.23% | 137,546 | $61.4M | Reduce -16.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 130,585 | $61.2M | Add +0.7% |
| FDX FedEx Corp. | 0.23% | 211,067 | $61.0M | Reduce -12.4% |
| LIN Linde PLC | 0.22% | 139,266 | $59.4M | Reduce -11.1% |
| BDX Becton Dickinson and Co. | 0.22% | 302,819 | $58.8M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.21% | 334,811 | $57.3M | Add +31.5% |
| PANW Palo Alto Networks Inc. | 0.21% | 308,976 | $56.9M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.21% | 108,788 | $56.9M | Reduce -4.0% |
| INTU Intuit Inc. | 0.21% | 83,874 | $55.6M | Reduce -2.9% |
| EXR Extra Space Storage Inc. | 0.20% | 421,742 | $54.9M | Reduce -5.3% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 373,807 | $54.8M | Reduce -19.7% |
| MMM 3M Co. | 0.20% | 341,344 | $54.6M | Reduce -15.2% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -5.8% | 5.34% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -9.0% | 2.01% | −0.41 |
| NFLX Netflix Inc. | Reduce -3.6% | 0.64% | −0.19 |
| APP AppLovin Corp. Class A | Reduce -18.0% | 0.63% | −0.18 |
| NVDA Nvidia Corp. | Reduce -4.1% | 6.59% | −0.17 |
| TDG Transdigm Group Inc. | Reduce -51.4% | 0.14% | −0.14 |
| MRSH Marsh & McLennan Cos | Reduce -98.1% | 0.00% | −0.13 |
| CPAY Corpay Inc. | Reduce -98.5% | 0.00% | −0.12 |
| TW Tradeweb Markets Inc. Class A | Reduce -83.4% | 0.02% | −0.12 |
| DD Dupont DE Nemours Inc. | Reduce -7.9% | 0.10% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -19.7% | 0.20% | −0.10 |
| HD Home Depot Inc. | Reduce -2.2% | 0.52% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -10.8% | 0.30% | −0.09 |
| EA Electronic Arts Inc. | Reduce -95.3% | 0.00% | −0.09 |
| FSLR First Solar Inc. | Reduce -62.1% | 0.07% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -8.7% | 1.01% | −0.07 |
| COHR Coherent Corp. | Reduce -76.2% | 0.05% | −0.07 |
| EHC Encompass Health Corp. | Reduce -50.0% | 0.05% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -30.4% | 0.06% | −0.06 |
| CYBR Cyberark Software Ltd./Israel | Reduce -16.1% | 0.23% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -23.0% | 0.17% | −0.06 |
| JEF Jefferies Financial Group Inc. | Reduce -98.5% | 0.00% | −0.06 |
| VMC Vulcan Materials Co. | Reduce -38.7% | 0.07% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -25.5% | 0.18% | −0.05 |
| EQIX Equinix Inc. | Reduce -12.8% | 0.34% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -97.8% | 0.00% | −0.05 |
| LIN Linde PLC | Reduce -11.1% | 0.22% | −0.05 |
| URI United Rentals Inc. | Reduce -19.6% | 0.11% | −0.05 |
| LSCC Lattice Semiconductor Corp. | Reduce -98.2% | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -9.5% | 0.28% | −0.05 |
| GLW Corning Inc. | Reduce -39.1% | 0.09% | −0.05 |
| PTC PTC Inc. | Reduce -95.6% | 0.00% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -4.4% | 0.30% | −0.04 |
| IP International Paper Co. | Reduce -95.4% | 0.00% | −0.04 |
| HOLX Hologic Inc. | Reduce -97.1% | 0.00% | −0.04 |
| DOC Healthpeak Properties Inc. | Reduce -16.2% | 0.11% | −0.04 |
| FISV Fiserv Inc. | Reduce -3.6% | 0.04% | −0.04 |
| HPE Hewlett Packard Enterprise | Reduce -44.8% | 0.05% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 1.40% | −0.04 |
| BA The Boeing Co. | Reduce -10.4% | 0.42% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.41% | −0.04 |
| WAB Wabtec Corp. | Reduce -31.6% | 0.10% | −0.04 |
| CHTR Charter Communications Inc. Class A | Reduce -57.8% | 0.02% | −0.04 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -98.3% | 0.00% | −0.04 |
| WING Wingstop Inc. | Reduce -82.7% | 0.01% | −0.04 |
| T AT&T Inc. | Reduce -6.5% | 0.18% | −0.04 |
| APTV Aptiv PLC | Reduce -10.7% | 0.14% | −0.04 |
| SPOT Spotify Technology SA | Reduce -1.7% | 0.17% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce -97.6% | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.37% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +1.2% | 2.13% | +0.52 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.18% | +0.36 |
| AVGO Broadcom Inc. | Add +1.1% | 2.40% | +0.18 |
| CAT Caterpillar Inc. | Add +17.2% | 0.37% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.9% | 1.13% | +0.11 |
| SHOP Shopify Inc. Class A | Add +28.1% | 0.32% | +0.09 |
| DG Dollar General Corp. | Add +7.1% | 0.26% | +0.07 |
| A Agilent Technologies Inc. | Add +1984.3% | 0.07% | +0.07 |
| PM Philip Morris International | Add +23.2% | 0.35% | +0.07 |
| MTD Mettler-Toledo International | Add +2594.8% | 0.07% | +0.07 |
| SNOW Snowflake Inc. | Add +34.4% | 0.27% | +0.07 |
| TTWO Take-Two Interactive Softwre | Add +1519.9% | 0.07% | +0.06 |
| NDAQ Nasdaq Inc. | Add +16.9% | 0.26% | +0.06 |
| SBRA Sabra Health Care REIT Inc. | Add +1916.2% | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +31.5% | 0.21% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +55.6% | 0.15% | +0.06 |
| HSY The Hershey Co. | Add +493.0% | 0.06% | +0.05 |
| ALB Albemarle Corp. | Add +3309.8% | 0.05% | +0.05 |
| UPS United Parcel Service Class B | Add +7.5% | 0.20% | +0.05 |
| WELL Welltower Inc. | Add +3.5% | 0.50% | +0.04 |
| HAL Halliburton Co. | Add +1947.3% | 0.04% | +0.04 |
| RDDT Reddit Inc. Class A | Add +45.0% | 0.13% | +0.04 |
| TER Teradyne Inc. | Add +1428.0% | 0.04% | +0.04 |
| RF Regions Financial Corp. | Add +149.2% | 0.06% | +0.04 |
| DOV Dover Corp. | Add +3.0% | 0.20% | +0.04 |
| APH Amphenol Corp. Class A | Add +3.1% | 0.29% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +168.4% | 0.06% | +0.04 |
| KNX Knight-Swift Transportation | Add +24.7% | 0.09% | +0.04 |
| GE General Electric | Add +3.4% | 0.48% | +0.03 |
| BBWI Bath & Body Works Inc. | Add +8777.2% | 0.03% | +0.03 |
| UDR Udr Inc. | Add +36.7% | 0.12% | +0.03 |
| NTRS Northern Trust Corp. | Add +83.0% | 0.07% | +0.03 |
| IRM Iron Mountain Inc. | Add +60.8% | 0.13% | +0.03 |
| LYFT LYFT Inc. Class A | Add +4527.6% | 0.03% | +0.03 |
| GBDC Golub Capital BDC Inc. | Add +2.9% | 0.85% | +0.03 |
| CNC Centene Corp. | Add +1635.1% | 0.03% | +0.03 |
| JCI Johnson Controls Internation | Add +32.0% | 0.09% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +15.5% | 0.10% | +0.03 |
| ROKU Roku Inc. | Add +216.1% | 0.04% | +0.03 |
| CINF Cincinnati Financial Corp. | Add +41.1% | 0.08% | +0.03 |
| UNP Union Pacific Corp. | Add +21.5% | 0.15% | +0.03 |
| STE Steris PLC | Add +62.5% | 0.06% | +0.03 |
| SNDK Sandisk Corp. | Add +834.3% | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +4.2% | 0.11% | +0.02 |
| NEM Newmont Corp. | Add +4.5% | 0.12% | +0.02 |
| ABCB Ameris Bancorp | Add +631.4% | 0.03% | +0.02 |
| MDB Mongodb Inc. | Add +784.9% | 0.03% | +0.02 |
| STLD Steel Dynamics Inc. | Add +7.3% | 0.10% | +0.02 |
| ABBV Abbvie Inc. | Add +3.1% | 0.68% | +0.02 |
| SN Sharkninja Inc. | Add +23.8% | 0.08% | +0.02 |
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 |