STRS OHIO

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$26.8B

Total Positions

2,169

New This Quarter

109

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.59%

MSFT5.34%

AAPL5.32%

AMZN3.32%

GOOG2.60%

AVGO2.40%

GOOGL2.13%

META2.01%

JPM1.40%

TSLA1.34%

Other11.20%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IESC29Q held

IES HLDGS INC C

Avg $24.84 · $1M est. P&L

Est. P&L

+1487.85%

STRL17Q held

Sterling Infrastructure Inc

Avg $28.19 · $1.9M est. P&L

Est. P&L

+991.57%

GFI29Q held

GOLD FIELDS LTD

Avg $4.69 · $468,971 est. P&L

Est. P&L

+839.90%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2169 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	9.5M	$1.8B	6.6%	—	$113.72	+64.92%	29 qtrs	Decreased 0
MSFT Microsoft Corp	3M	$1.4B	5.3%	—	$122.61	+297.59%	29 qtrs	Decreased 0
AAPL Apple Inc	5.2M	$1.4B	5.3%	—	$94.91	+187.44%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	3.9M	$891.3M	3.3%	—	$107.83	+115.64%	29 qtrs	Decreased 0
GOOG Alphabet Inc	2.2M	$697.8M	2.6%	—	$102.65	+206.43%	29 qtrs	Decreased 0
AVGO Broadcom Inc	1.9M	$644.4M	2.4%	—	$179.55	+94.85%	29 qtrs	Increased 55
GOOGL Alphabet Inc	1.8M	$570.1M	2.1%	—	$96.96	+223.70%	29 qtrs	Increased 54
META Meta Platforms Inc	817,782	$539.8M	2.0%	—	$147.85	+350.42%	29 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	1.2M	$374.4M	1.4%	—	$99.98	+222.03%	29 qtrs	Decreased 0
TSLA Tesla Inc	799,411	$359.5M	1.3%	—	$236.55	+92.11%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	293,546	$315.5M	1.2%	—	$229.66	+369.36%	29 qtrs	Increased 49
BRK/B Berkshire Hathaway Inc	602,864	$303M	1.1%	—	—	—	29 qtrs	Increased 53
MA Mastercard Inc	472,901	$270M	1.0%	—	$244.76	+135.56%	29 qtrs	Decreased 0
XOM Exxon Mobil Corp	2.1M	$251.5M	0.9%	—	$55.74	+115.62%	29 qtrs	Decreased 0
GBDC GOLUB CAP BDC INC	16.7M	$226.7M	0.8%	—	$11.71	+15.65%	26 qtrs	Increased 44
ABBV AbbVie Inc	795,688	$181.8M	0.7%	—	$113.09	+101.53%	29 qtrs	Increased 44
JNJ Johnson & Johnson	841,331	$174.1M	0.6%	—	$121.61	+70.14%	29 qtrs	Decreased 0
UNH UnitedHealth Group Inc	519,212	$171.4M	0.6%	—	$312.01	+6.46%	29 qtrs	Decreased 0
NFLX Netflix Inc	1.8M	$170.7M	0.6%	—	$89.47	+4.81%	29 qtrs	Increased 69
V Visa Inc	486,664	$170.7M	0.6%	—	$156.13	+126.03%	29 qtrs	Decreased 0
APP AppLovin Corp	251,727	$169.6M	0.6%	—	$254.10	+173.01%	10 qtrs	Decreased 0
NOW ServiceNow Inc	1.1M	$162.3M	0.6%	—	$135.66	+13.69%	29 qtrs	Increased 69
GS Goldman Sachs Group Inc/The	167,857	$147.5M	0.6%	—	$275.71	+220.78%	29 qtrs	Decreased 0
WMT Walmart Inc	1.3M	$144.7M	0.5%	—	$49.58	+125.75%	29 qtrs	Decreased 0
MU Micron Technology Inc	506,098	$144.4M	0.5%	—	$73.44	+298.45%	29 qtrs	Decreased 0
Showing 25 of 2,169 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

BOOMDMC GLOBAL INC

Q2 2024 → Q4 2025+83,800 shares+$586,637

DOVDover Corp

Q2 2024 → Q4 2025+70,791 shares+$53.9M

DXDYNEX CAP INC

Q2 2024 → Q4 2025+15,600 shares+$362,731

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer