STRS OHIO
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,169 positions
NVIDIA Corp. | 9.5M | $1.8B | 6.6% | $24.96 | +645.47% | 29 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3M | $1.4B | 5.3% | $241.29 | +99.17% | 29 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 5.2M | $1.4B | 5.3% | $107.27 | +152.75% | 29 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 3.9M | $891.3M | 3.3% | $94.01 | +145.52% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.2M | $697.8M | 2.6% | $96.15 | +225.72% | 29 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1.9M | $644.4M | 2.4% | $105.48 | +226.34% | 29 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 1.8M | $570.1M | 2.1% | $89.98 | +247.19% | 29 qtrssince 2018-Q4 | Increased 54 |
Meta Platforms Inc | 817,782 | $539.8M | 2.0% | $193.63 | +240.04% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.2M | $374.4M | 1.4% | $126.66 | +150.83% | 29 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 799,411 | $359.5M | 1.3% | $175.22 | +156.66% | 29 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 293,546 | $315.5M | 1.2% | $314.84 | +239.70% | 29 qtrssince 2018-Q4 | Increased 49 |
Berkshire Hathaway Inc. | 602,864 | $303M | 1.1% | $286.02 | +75.74% | 29 qtrssince 2018-Q4 | Increased 53 |
MasterCard Incorporated | 472,901 | $270M | 1.0% | $327.08 | +73.69% | 29 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.1M | $251.5M | 0.9% | $85.48 | +40.61% | 29 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAP BDC INC COM | 16.7M | $226.7M | 0.8% | $11.05 | +13.53% | 26 qtrssince 2019-Q3 | Increased 44 |
AbbVie Inc. | 795,688 | $181.8M | 0.7% | $144.57 | +54.40% | 29 qtrssince 2018-Q4 | Increased 44 |
Johnson & Johnson | 841,331 | $174.1M | 0.6% | $134.08 | +51.90% | 29 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 519,212 | $171.4M | 0.6% | $387.40 | -16.44% | 29 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 1.8M | $170.7M | 0.6% | $55.10 | +70.16% | 29 qtrssince 2018-Q4 | Increased 69 |
Visa Inc | 486,664 | $170.7M | 0.6% | $213.61 | +63.21% | 29 qtrssince 2018-Q4 | Decreased 0 |
STRS OHIO manages $26.8B across 2169 positions as of Q4 2025. Top holdings: NVDA (6.6%), MSFT (5.3%), AAPL (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 109 new positions, 125 exits, 829 increased. Top move: NFLX (INCREASED, conviction 69). Portfolio: $26.8B across 2169 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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