STRS OHIO
CIK: 0000820478Latest portfolio: $26.8B · Q4 2025
Holdings
2,169
Total Value
$26.8B
New Positions
2,161
Closed Positions
0
Top Holdings
View All 2,169 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 9,468,684 | $1.8B | 6.59% | NEW | |
| 2 | MSFTMICROSOFT CORP | 2,961,596 | $1.4B | 5.34% | NEW | |
| 3 | AAPLAPPLE INC | 5,242,975 | $1.4B | 5.32% | NEW | |
| 4 | AMZNAMAZONCOM INC | 3,861,310 | $891.3M | 3.32% | NEW | |
| 5 | GOOGALPHABET INCCL C | 2,223,563 | $697.8M | 2.60% | NEW | |
| 6 | AVGOBROADCOM INC | 1,861,821 | $644.4M | 2.40% | NEW | |
| 7 | GOOGLALPHABET INCCL A | 1,821,254 | $570.1M | 2.13% | NEW | |
| 8 | METAMETA PLATFORMS INCCLASS A | 817,782 | $539.8M | 2.01% | NEW | |
| 9 | JPMJPMORGAN CHASE CO | 1,161,911 | $374.4M | 1.40% | NEW | |
| 10 | TSLATESLA INC | 799,411 | $359.5M | 1.34% | NEW | |
| 11 | LLYELI LILLY CO | 293,546 | $315.5M | 1.18% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INCCL B | 602,864 | $303.0M | 1.13% | NEW | |
| 13 | MAMASTERCARD INC A | 472,901 | $270.0M | 1.01% | NEW | |
| 14 | XOMEXXON MOBIL CORP | 2,090,076 | $251.5M | 0.94% | NEW | |
| 15 | GBDCGOLUB CAPITAL BDC INC | 16,704,760 | $226.7M | 0.85% | NEW | |
| 16 | ABBVABBVIE INC | 795,688 | $181.8M | 0.68% | NEW | |
| 17 | JNJJOHNSON JOHNSON | 841,331 | $174.1M | 0.65% | NEW | |
| 18 | UNHUNITEDHEALTH GROUP INC | 519,212 | $171.4M | 0.64% | NEW | |
| 19 | NFLXNETFLIX INC | 1,820,399 | $170.7M | 0.64% | NEW | |
| 20 | VVISA INCCLASS A SHARES | 486,664 | $170.7M | 0.64% | NEW | |
| 21 | APPAPPLOVIN CORPCLASS A | 251,727 | $169.6M | 0.63% | NEW | |
| 22 | NOWSERVICENOW INC | 1,059,677 | $162.3M | 0.61% | NEW | |
| 23 | GSGOLDMAN SACHS GROUP INC | 167,857 | $147.5M | 0.55% | NEW | |
| 24 | WMTWALMART INC | 1,298,413 | $144.7M | 0.54% | NEW | |
| 25 | MUMICRON TECHNOLOGY INC | 506,098 | $144.4M | 0.54% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Defensive0.0% ($1.4465611020199131e+296T)
Basic Materials0.0% ($5.938154231510935e+284T)
Communication Services0.0% ($6.977545700525398e+234T)
Utilities0.0% ($1.1088091259637935e+214T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $26.8B | 2,169 |
| Q3 2025 | Oct 30, 2025 | $27.3T | 0 |
| Q2 2025 | Aug 4, 2025 | $26.8T | 2,195 |
| Q1 2025 | May 28, 2025 | $25.2T | 1,878 |
| Q1 2025 | May 28, 2025 | $23.9T | 1,922 |
| Q3 2024 | Nov 1, 2024 | $25992.2T | 1,959 |
| Q2 2024 | Aug 5, 2024 | $25308.3T | 1,948 |
| Q1 2024 | May 13, 2024 | $25.1T | 1,915 |
| Q4 2023 | Jan 30, 2024 | $24.0T | 1,908 |
| Q3 2023 | Oct 26, 2023 | $22.5T | 1,933 |
| Q2 2023 | Jul 31, 2023 | $23.7T | 1,931 |
| Q1 2023 | Apr 27, 2023 | $19.4T | 1,794 |
| Q4 2022 | Jan 26, 2023 | $22.1T | 1,978 |
| Q3 2022 | Oct 27, 2022 | $21.0T | 2,005 |
| Q2 2022 | Jul 25, 2022 | $22.2T | 2,043 |
| Q1 2022 | Apr 21, 2022 | $27.3T | 2,135 |
| Q4 2021 | Jan 24, 2022 | $28.8T | 2,179 |
| Q3 2021 | Oct 22, 2021 | $26.6T | 2,227 |
| Q2 2021 | Jul 26, 2021 | $27.8T | 2,221 |
| Q1 2021 | Apr 23, 2021 | $26.6T | 2,168 |
| Q4 2020 | Jan 25, 2021 | $25.9T | 2,162 |
| Q3 2020 | Dec 14, 2020 | $23.9T | 2,187 |
| Q2 2020 | Jul 23, 2020 | $22.9T | 2,159 |
| Q1 2020 | Apr 23, 2020 | $19.0T | 2,020 |
| Q4 2019 | Jan 24, 2020 | $23.9T | 2,056 |
| Q3 2019 | Oct 21, 2019 | $22.6T | 2,051 |
| Q2 2019 | Jul 25, 2019 | $22.5T | 2,190 |
| Q1 2019 | Apr 19, 2019 | $22.1T | 2,058 |
| Q4 2018 | Jan 23, 2019 | $19.7T | 2,070 |
| Q3 2018 | Oct 19, 2018 | $22.8T | 2,185 |
| Q2 2018 | Aug 6, 2018 | $23.2T | 2,112 |
| Q1 2018 | Apr 20, 2018 | $22.6T | 1,874 |
| Q4 2017 | Jan 23, 2018 | $23.4T | 1,873 |
| Q3 2017 | Oct 23, 2017 | $23.3T | 1,933 |
| Q2 2017 | Jul 26, 2017 | $22.4T | 1,939 |
| Q1 2017 | Apr 26, 2017 | $23.1T | 1,959 |
| Q4 2016 | Jan 24, 2017 | $22.7T | 1,913 |
| Q3 2016 | Oct 27, 2016 | $22.4T | 1,996 |
| Q2 2016 | Jul 26, 2016 | $22.5T | 1,919 |
| Q1 2016 | Apr 21, 2016 | $1.6T | 179 |
Fund Information
STRS OHIO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $26.8B across 2,169 holdings. The largest position is NVIDIA CORP (NVDA), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 2,169 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.