STRS OHIO
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,185 positions
NVIDIA Corp | 9.9M | $1.8B | 6.8% | $24.96 | +645.74% | 28 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 3.1M | $1.6B | 6.0% | $241.29 | +112.91% | 28 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 5.4M | $1.4B | 5.1% | $107.27 | +136.50% | 28 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 4M | $879.1M | 3.2% | $94.01 | +133.56% | 28 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 898,708 | $660M | 2.4% | $193.63 | +278.00% | 28 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1.8M | $607.7M | 2.2% | $102.90 | +218.24% | 28 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 2.4M | $589.1M | 2.2% | $96.15 | +152.64% | 28 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc | 1.8M | $437.7M | 1.6% | $87.39 | +177.46% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.2M | $391.4M | 1.4% | $126.66 | +144.35% | 28 qtrssince 2018-Q4 | Increased 54 |
Tesla Inc | 831,093 | $369.6M | 1.4% | $175.22 | +153.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 518,088 | $294.7M | 1.1% | $327.08 | +72.83% | 28 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 553,697 | $278.4M | 1.0% | $266.79 | +88.44% | 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% | $55.10 | +117.58% | 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 CAP BDC INC | 16.2M | $222.3M | 0.8% | $11.00 | +11.83% | 25 qtrssince 2019-Q3 | Increased 44 |
AppLovin Corp | 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% | $387.40 | -13.18% | 28 qtrssince 2018-Q4 | Increased 44 |
ServiceNow Inc | 197,722 | $182M | 0.7% | $81.64 | +125.45% | 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 Score: 3.5/5.0.
Active quarter - 121 new positions, 131 exits, 635 increased. Top move: GOOG (INCREASED, conviction 57). Portfolio: $27.3B across 2185 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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