STRS OHIO
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,922 positions
Apple Inc. | 5.5M | $1.2B | 5.1% | $104.26 | +111.75% | 26 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.2M | $1.2B | 5.0% | $226.76 | +63.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 10.7M | $1.2B | 4.9% | $22.57 | +378.90% | 26 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 4.3M | $815.8M | 3.4% | $94.01 | +102.38% | 26 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 990,849 | $571.1M | 2.4% | $193.63 | +196.23% | 26 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.4M | $369.7M | 1.5% | $88.73 | +75.25% | 26 qtrssince 2018-Q4 | Increased 49 |
MasterCard Incorporated | 586,262 | $321.3M | 1.3% | $324.14 | +67.56% | 26 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.1M | $317.4M | 1.3% | $87.39 | +76.13% | 26 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 546,462 | $291M | 1.2% | $255.54 | +108.41% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.1M | $279.4M | 1.2% | $109.74 | +116.94% | 26 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 323,132 | $266.9M | 1.1% | $289.77 | +182.04% | 26 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1.6M | $262.4M | 1.1% | $71.03 | +133.02% | 26 qtrssince 2018-Q4 | Increased 50 |
UnitedHealth Group Inc. | 477,679 | $250.2M | 1.0% | $395.24 | +27.36% | 26 qtrssince 2018-Q4 | Increased 52 |
GOLUB CAP BDC INC COM | 15.4M | $232.9M | 1.0% | $10.92 | +18.24% | 23 qtrssince 2019-Q3 | Increased 44 |
EXXON MOBIL CORP | 2M | $232.1M | 1.0% | $82.55 | +37.88% | 26 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 792,928 | $205.5M | 0.9% | $163.79 | +58.22% | 26 qtrssince 2018-Q4 | Decreased 0 |
Servicenow Inc | 233,212 | $185.7M | 0.8% | $81.64 | +95.04% | 26 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 500,007 | $175.2M | 0.7% | $205.26 | +68.81% | 26 qtrssince 2018-Q4 | Increased 46 |
AbbVie Inc. | 757,575 | $158.7M | 0.7% | $121.62 | +64.15% | 26 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 1.7M | $147.8M | 0.6% | $43.69 | +98.32% | 26 qtrssince 2018-Q4 | Decreased 0 |
STRS OHIO manages $23.9B across 1922 positions as of Q1 2025. Top holdings: AAPL (5.1%), MSFT (5.0%), NVDA (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 184 new positions, 140 exits, 476 increased. Top move: UNH (INCREASED, conviction 52). Portfolio: $23.9B across 1922 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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