STRS OHIO
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,185 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.9M | $1.8B | 6.8% | $114.30 | +59.08% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.1M | $1.6B | 6.0% | $239.82 | +114.17% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.4M | $1.4B | 5.1% | $130.70 | +94.10% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4M | $879.1M | 3.2% | $105.27 | +111.04% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 898,708 | $660M | 2.4% | $191.28 | +288.32% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.8M | $607.7M | 2.2% | $179.23 | +83.04% | 28 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 2.4M | $589.1M | 2.2% | $106.04 | +130.30% | 28 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 1.8M | $437.7M | 1.6% | $98.30 | +148.10% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $391.4M | 1.4% | $126.93 | +146.40% | 28 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 831,093 | $369.6M | 1.4% | $215.13 | +106.02% | 28 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 518,088 | $294.7M | 1.1% | $325.07 | +74.28% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 553,697 | $278.4M | 1.0% | $264.49 | +88.76% | 28 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.2M | $244.2M | 0.9% | $85.48 | +31.59% | 28 qtrssince 2018-Q4 | Increased 48 |
NETFLIX INC | 188,908 | $226.5M | 0.8% | $54.19 | +122.62% | 28 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 292,858 | $223.5M | 0.8% | $313.07 | +142.19% | 28 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAPITAL BDC INC | 16.2M | $222.3M | 0.8% | $11.85 | +12.58% | 25 qtrssince 2019-Q3 | Increased 44 |
APPLOVIN CORP-CLASS A | 306,904 | $220.5M | 0.8% | $250.37 | +187.00% | 9 qtrssince 2023-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 528,516 | $182.5M | 0.7% | $392.98 | -12.75% | 28 qtrssince 2018-Q4 | Increased 44 |
SERVICENOW INC | 197,722 | $182M | 0.7% | $78.22 | +140.56% | 28 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 771,856 | $178.7M | 0.7% | $142.14 | +58.00% | 28 qtrssince 2018-Q4 | Increased 53 |
STRS OHIO manages $27.3B across 2185 positions as of Q3 2025. Top holdings: NVDA (6.8%), MSFT (6.0%), AAPL (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 119 new positions, 129 exits, 635 increased. Top move: GOOG (INCREASED, conviction 57). Portfolio: $27.3B across 2185 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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