STRS OHIO
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,195 positions
NVIDIA Corp | 10.9M | $1.7B | 6.4% | $24.96 | +531.44% | 27 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp | 3.4M | $1.7B | 6.3% | $241.29 | +104.13% | 27 qtrssince 2018-Q4 | Increased 66 |
Apple Inc | 5.6M | $1.2B | 4.3% | $107.27 | +90.35% | 27 qtrssince 2018-Q4 | Increased 60 |
Amazon.com Inc | 4.2M | $925.9M | 3.5% | $94.01 | +133.36% | 27 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 976,622 | $720.8M | 2.7% | $193.63 | +279.65% | 27 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1.8M | $491.8M | 1.8% | $95.61 | +185.69% | 27 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 2.3M | $408.4M | 1.5% | $88.73 | +99.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 593,738 | $333.6M | 1.2% | $327.08 | +70.51% | 27 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc | 1.9M | $329.5M | 1.2% | $87.39 | +100.96% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.1M | $329.3M | 1.2% | $109.74 | +157.97% | 27 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 574,522 | $279.1M | 1.0% | $266.79 | +82.08% | 27 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 856,525 | $272.1M | 1.0% | $175.22 | +81.29% | 27 qtrssince 2018-Q4 | Increased 53 |
Eli Lilly & Co | 339,504 | $264.7M | 1.0% | $313.07 | +146.89% | 27 qtrssince 2018-Q4 | Increased 46 |
Netflix Inc | 195,426 | $261.7M | 1.0% | $55.10 | +143.03% | 27 qtrssince 2018-Q4 | Increased 54 |
ServiceNow Inc | 225,736 | $232.1M | 0.9% | $81.64 | +151.86% | 27 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAP BDC INC | 15.8M | $231.3M | 0.9% | $10.97 | +16.90% | 24 qtrssince 2019-Q3 | Increased 44 |
Exxon Mobil Corp | 2M | $212.2M | 0.8% | $82.76 | +28.96% | 27 qtrssince 2018-Q4 | Increased 43 |
Visa Inc | 530,257 | $188.3M | 0.7% | $213.61 | +64.61% | 27 qtrssince 2018-Q4 | Increased 46 |
UnitedHealth Group Inc | 511,066 | $159.4M | 0.6% | $389.15 | -22.40% | 27 qtrssince 2018-Q4 | Increased 46 |
Oracle Corp | 655,184 | $143.2M | 0.5% | $96.45 | +123.64% | 27 qtrssince 2018-Q4 | Decreased 0 |
STRS OHIO manages $26.8B across 2195 positions as of Q2 2025. Top holdings: NVDA (6.4%), MSFT (6.3%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 419 new positions, 146 exits, 947 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $26.8B across 2195 positions.
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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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