STRS OHIO Q1 2025 Filing
Filed May 28, 2025
Portfolio Value
$25.2T
Holdings
1,878
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 10,847,961 | $1.5T | 5.78% | |
| 2 | MSFTMICROSOFT CORP | 3,296,542 | $1.4T | 5.51% | |
| 3 | AAPLAPPLE INC | 5,465,604 | $1.4T | 5.43% | |
| 4 | AMZNAMAZON.COM INC | 4,332,442 | $950.5B | 3.77% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 1,021,542 | $598.1B | 2.37% | |
| 6 | GOOGALPHABET INC-CL C | 2,356,589 | $448.8B | 1.78% | |
| 7 | GOOGLALPHABET INC-CL A | 2,117,701 | $400.9B | 1.59% | |
| 8 | AVGOBROADCOM INC | 1,522,373 | $352.9B | 1.40% | |
| 9 | MAMASTERCARD INC - A | 622,407 | $327.7B | 1.30% | |
| 10 | TSLATESLA INC | 797,198 | $321.9B | 1.28% | |
| 11 | LLYELI LILLY & CO | 357,239 | $275.8B | 1.09% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,148,661 | $275.3B | 1.09% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 558,976 | $253.4B | 1.01% | |
| 14 | NOWSERVICENOW INC | 234,182 | $248.3B | 0.98% | |
| 15 | GBDCGOLUB CAPITAL BDC INC | 14,994,197 | $227.3B | 0.90% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 444,132 | $224.7B | 0.89% | |
| 17 | XOMEXXON MOBIL CORP | 2,003,327 | $215.5B | 0.85% | |
| 18 | WMTWALMART INC | 1,718,935 | $155.3B | 0.62% | |
| 19 | VVISA INC-CLASS A SHARES | 470,685 | $148.8B | 0.59% | |
| 20 | JNJJOHNSON & JOHNSON | 1,023,780 | $148.1B | 0.59% | |
| 21 | HDHOME DEPOT INC | 368,553 | $143.4B | 0.57% | |
| 22 | NFLXNETFLIX INC | 152,864 | $136.3B | 0.54% | |
| 23 | ABBVABBVIE INC | 763,229 | $135.6B | 0.54% | |
| 24 | ORCLORACLE CORP | 806,677 | $134.4B | 0.53% | |
| 25 | EQIXEquinix Inc | 138,635 | $130.7B | 0.52% | |
| 26 | MRKMERCK & CO. INC. | 1,222,045 | $121.6B | 0.48% | |
| 27 | PGPROCTER & GAMBLE CO/THE | 722,419 | $121.1B | 0.48% | |
| 28 | COSTCOSTCO WHOLESALE CORP | 127,575 | $116.9B | 0.46% | |
| 29 | HONHONEYWELL INTERNATIONAL INC | 512,518 | $115.8B | 0.46% | |
| 30 | CRMSALESFORCE INC | 346,206 | $115.7B | 0.46% | |
| 31 | CSCOCISCO SYSTEMS INC | 1,891,587 | $112.0B | 0.44% | |
| 32 | HLTHILTON WORLDWIDE HOLDINGS IN | 446,500 | $110.4B | 0.44% | |
| 33 | WFCWELLS FARGO & CO | 1,554,023 | $109.2B | 0.43% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 1,797,195 | $108.4B | 0.43% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 1,186,497 | $106.0B | 0.42% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 199,522 | $103.8B | 0.41% | |
| 37 | MCKMCKESSON CORP | 179,919 | $102.5B | 0.41% | |
| 38 | PLDPrologis | 958,382 | $101.3B | 0.40% | |
| 39 | PGRPROGRESSIVE CORP | 422,428 | $101.2B | 0.40% | |
| 40 | CVXCHEVRON CORP | 677,154 | $98.1B | 0.39% | |
| 41 | WELLWelltower Inc. | 776,959 | $97.9B | 0.39% | |
| 42 | FQIDigital Realty Trust | 542,601 | $96.2B | 0.38% | |
| 43 | DISWALT DISNEY CO/THE | 854,212 | $95.1B | 0.38% | |
| 44 | PANWPALO ALTO NETWORKS INC | 513,855 | $93.5B | 0.37% | |
| 45 | SPGIS&P GLOBAL INC | 185,936 | $92.6B | 0.37% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 160,440 | $91.9B | 0.36% | |
| 47 | RTXRTX CORP | 782,188 | $90.5B | 0.36% | |
| 48 | BACBANK OF AMERICA CORP | 2,043,437 | $89.8B | 0.36% | |
| 49 | BABOEING CO/THE | 506,149 | $89.6B | 0.36% | |
| 50 | FISVFISERV INC | 434,822 | $89.3B | 0.35% | |
| 51 | 4I1PHILIP MORRIS INTERNATIONAL | 722,940 | $87.0B | 0.35% | |
| 52 | PEPPEPSICO INC | 563,570 | $85.7B | 0.34% | |
| 53 | TRVCCITIGROUP INC | 1,212,000 | $85.3B | 0.34% | |
| 54 | TWTRADEWEB MARKETS INC-CLASS A | 625,000 | $81.8B | 0.32% | |
| 55 | ALSALLSTATE CORP | 413,940 | $79.8B | 0.32% | |
| 56 | GPNGLOBAL PAYMENTS INC | 695,100 | $77.9B | 0.31% | |
| 57 | ROPROPER TECHNOLOGIES INC | 149,697 | $77.8B | 0.31% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 1,904,620 | $76.2B | 0.30% | |
| 59 | KOCOCA-COLA CO/THE | 1,221,977 | $76.1B | 0.30% | |
| 60 | MDTMEDTRONIC PLC | 951,093 | $76.0B | 0.30% | |
| 61 | UBERUBER TECHNOLOGIES INC | 1,253,123 | $75.6B | 0.30% | |
| 62 | FDXFEDEX CORP | 266,217 | $74.9B | 0.30% | |
| 63 | TSLXSIXTH STREET SPECIALTY LENDI | 3,474,499 | $74.0B | 0.29% | |
| 64 | TTDTRADE DESK INC/THE -CLASS A | 621,775 | $73.1B | 0.29% | |
| 65 | NEENEXTERA ENERGY INC | 998,659 | $71.6B | 0.28% | |
| 66 | T7DTRANSDIGM GROUP INC | 55,321 | $70.1B | 0.28% | |
| 67 | SCHWSCHWAB (CHARLES) CORP | 938,649 | $69.5B | 0.28% | |
| 68 | CMCSACOMCAST CORP-CLASS A | 1,843,347 | $69.2B | 0.27% | |
| 69 | ABTABBOTT LABORATORIES | 596,651 | $67.5B | 0.27% | |
| 70 | MPWRMONOLITHIC POWER SYSTEMS INC | 114,000 | $67.5B | 0.27% | |
| 71 | LINLINDE PLC | 154,769 | $64.8B | 0.26% | |
| 72 | CBCHUBB LTD | 233,689 | $64.6B | 0.26% | |
| 73 | BKRBAKER HUGHES CO | 1,563,989 | $64.2B | 0.25% | |
| 74 | DYHTARGET CORP | 473,823 | $64.1B | 0.25% | |
| 75 | ACNACCENTURE PLC-CL A | 181,247 | $63.8B | 0.25% | |
| 76 | MCDMCDONALD'S CORP | 215,118 | $62.4B | 0.25% | |
| 77 | GEGENERAL ELECTRIC | 373,403 | $62.3B | 0.25% | |
| 78 | AMDADVANCED MICRO DEVICES | 506,577 | $61.2B | 0.24% | |
| 79 | KRKROGER CO | 995,270 | $60.9B | 0.24% | |
| 80 | KVUEKENVUE INC | 2,842,638 | $60.7B | 0.24% | |
| 81 | DECKDECKERS OUTDOOR CORP | 298,000 | $60.5B | 0.24% | |
| 82 | CRWDCROWDSTRIKE HOLDINGS INC - A | 176,637 | $60.4B | 0.24% | |
| 83 | EXRExtra Space Storage | 395,596 | $59.2B | 0.23% | |
| 84 | AXPAMERICAN EXPRESS CO | 198,558 | $58.9B | 0.23% | |
| 85 | QCOMQUALCOMM INC | 379,884 | $58.4B | 0.23% | |
| 86 | DDDUPONT DE NEMOURS INC | 735,995 | $56.1B | 0.22% | |
| 87 | MUMICRON TECHNOLOGY INC | 664,949 | $56.0B | 0.22% | |
| 88 | ANETARISTA NETWORKS INC | 505,716 | $55.9B | 0.22% | |
| 89 | DHRDANAHER CORP | 238,124 | $54.7B | 0.22% | |
| 90 | ELVELEVANCE HEALTH INC | 144,136 | $53.2B | 0.21% | |
| 91 | PFEPFIZER INC | 2,000,662 | $53.1B | 0.21% | |
| 92 | INTUINTUIT INC | 83,814 | $52.7B | 0.21% | |
| 93 | TMUST-MOBILE US INC | 237,152 | $52.3B | 0.21% | |
| 94 | ADIANALOG DEVICES INC | 246,186 | $52.3B | 0.21% | |
| 95 | VRTVERTIV HOLDINGS CO-A | 458,458 | $52.1B | 0.21% | |
| 96 | BDXBECTON DICKINSON AND CO | 224,437 | $50.9B | 0.20% | |
| 97 | TJXTJX COMPANIES INC | 416,515 | $50.3B | 0.20% | |
| 98 | AXONAXON ENTERPRISE INC | 84,500 | $50.2B | 0.20% | |
| 99 | DWDMORGAN STANLEY | 397,595 | $50.0B | 0.20% | |
| 100 | KKRKKR & CO INC | 337,440 | $49.9B | 0.20% |
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