STRS Ohio
- SEC CIK
- 0000820478
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,185
- −10 vs. Q2 2025
- Portfolio value
- $27.3B
- +$493.5M (+1.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,874,282 | $1.84B | 6.8% | −1,052,177−9.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,144,982 | $1.63B | 6.0% | −244,531−7.2% | Reduced | History |
| AAPLApple Inc. | Stock | 5,443,529 | $1.39B | 5.1% | −177,552−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,003,857 | $879.1M | 3.2% | −216,591−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 898,708 | $660.0M | 2.4% | −77,914−8.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,841,970 | $607.7M | 2.2% | +57,926+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,418,760 | $589.1M | 2.2% | +116,472+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,800,303 | $437.7M | 1.6% | −69,465−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,240,906 | $391.4M | 1.4% | +105,103+9.3% | Added | History |
| TSLATesla, Inc. | Stock | 831,093 | $369.6M | 1.4% | −25,432−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 518,088 | $294.7M | 1.1% | −75,650−12.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 553,697 | $278.4M | 1.0% | −20,825−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,166,210 | $244.2M | 0.9% | +198,186+10.1% | Added | History |
| NFLXNetflix Inc | Stock | 188,908 | $226.5M | 0.8% | −6,518−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 292,858 | $223.5M | 0.8% | −46,646−13.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 16,237,782 | $222.3M | 0.8% | +450,126+2.9% | Added | History |
| APPAppLovin Corp | COM CL A | 306,904 | $220.5M | 0.8% | −51,020−14.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 528,516 | $182.5M | 0.7% | +17,450+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 197,722 | $182.0M | 0.7% | −28,014−12.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 771,856 | $178.7M | 0.7% | +153,855+24.9% | Added | History |
| VVisa Inc. | Stock | 508,517 | $173.6M | 0.6% | −21,740−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 412,715 | $167.2M | 0.6% | +29,739+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 880,294 | $163.2M | 0.6% | +23,766+2.8% | Added | History |
| ORCLOracle Corp | Stock | 566,446 | $159.3M | 0.6% | −88,738−13.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 188,836 | $150.4M | 0.6% | +20,520+12.2% | Added | History |
| CVXChevron Corp | Stock | 911,949 | $141.6M | 0.5% | +302,552+49.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,338,119 | $137.9M | 0.5% | −61,353−4.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,558,047 | $130.6M | 0.5% | +73,313+4.9% | Added | History |
| BABoeing Co | Stock | 578,832 | $124.9M | 0.5% | +113,488+24.4% | Added | History |
| WELLWelltower Inc. | REIT | 696,058 | $124.0M | 0.5% | −73,360−9.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 131,845 | $122.0M | 0.4% | −3,682−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 251,524 | $122.0M | 0.4% | +28,867+13.0% | Added | History |
| DISWalt Disney Co | Stock | 1,062,909 | $121.7M | 0.4% | +150,615+16.5% | Added | History |
| GEGeneral Electric Co | Stock | 401,895 | $120.9M | 0.4% | −21,486−5.1% | Reduced | History |
| CCitigroup Inc | Stock | 1,190,329 | $120.8M | 0.4% | +74,481+6.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 187,249 | $115.1M | 0.4% | −6,223−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 683,392 | $114.4M | 0.4% | +46,673+7.3% | Added | History |
| PLDPrologis, Inc. | REIT | 986,978 | $113.0M | 0.4% | +101,399+11.5% | Added | History |
| PGProcter & Gamble Co | Stock | 718,359 | $110.4M | 0.4% | −33,978−4.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,142,319 | $109.1M | 0.4% | +174,886+18.1% | Added | History |
| EQIXEquinix Inc | COM | 138,257 | $108.3M | 0.4% | +11,590+9.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,087,611 | $106.6M | 0.4% | −111,174−9.3% | Reduced | History |
| BACBank of America Corp | Stock | 2,063,987 | $106.5M | 0.4% | −122,694−5.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,297,631 | $101.0M | 0.4% | +269,898+13.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,470,288 | $100.6M | 0.4% | −196,457−11.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,176,972 | $98.8M | 0.4% | +119,095+11.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 606,290 | $98.1M | 0.4% | +90,638+17.6% | Added | History |
| MUMicron Technology Inc | Stock | 575,695 | $96.3M | 0.4% | +28,374+5.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 659,888 | $96.2M | 0.4% | −53,459−7.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 397,096 | $94.1M | 0.3% | −2,707−0.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 514,930 | $93.9M | 0.3% | −23,105−4.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 540,367 | $93.4M | 0.3% | +25,972+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 652,569 | $91.6M | 0.3% | +78,631+13.7% | Added | History |
| HONHoneywell International Inc | COM | 424,414 | $89.3M | 0.3% | +73,321+20.9% | Added | History |
| MCKMcKesson Corp | Stock | 115,085 | $88.9M | 0.3% | −36,931−24.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,150,135 | $86.8M | 0.3% | +130,019+12.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 885,966 | $86.5M | 0.3% | −213,247−19.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 465,260 | $83.2M | 0.3% | −14,455−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 1,216,896 | $80.7M | 0.3% | −65,361−5.1% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 163,951 | $79.2M | 0.3% | +8,785+5.7% | Added | – |
| CVSCVS Health Corp | Stock | 1,043,250 | $78.7M | 0.3% | +205,718+24.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 519,797 | $78.4M | 0.3% | +106,890+25.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 478,298 | $77.6M | 0.3% | −23,844−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 566,197 | $75.8M | 0.3% | −35,951−6.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 57,030 | $75.2M | 0.3% | −2,459−4.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 287,619 | $74.6M | 0.3% | −87,556−23.3% | Reduced | History |
| LINLinde PLC | Stock | 156,702 | $74.4M | 0.3% | −1,896−1.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 77,807 | $71.6M | 0.3% | −31,599−28.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 149,153 | $71.2M | 0.3% | +11,158+8.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 378,501 | $71.0M | 0.3% | +5,903+1.6% | Added | History |
| LRCXLam Research Corp | Stock | 525,226 | $70.3M | 0.3% | −33,809−6.0% | Reduced | History |
| ALLAllstate Corp | Stock | 326,910 | $70.2M | 0.3% | +30,730+10.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 156,131 | $69.8M | 0.3% | −7,960−4.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,217,570 | $69.7M | 0.3% | +266,599+13.7% | Added | History |
| APHAmphenol Corp | CL A | 552,346 | $68.4M | 0.3% | +191,243+53.0% | Added | History |
| AMATApplied Materials Inc | Stock | 328,929 | $67.3M | 0.2% | +79,921+32.1% | Added | History |
| CBChubb Ltd | Stock | 237,232 | $67.0M | 0.2% | +21,467+9.9% | Added | History |
| AXPAmerican Express Co | Stock | 201,478 | $66.9M | 0.2% | −2,840−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 269,956 | $66.3M | 0.2% | +17,086+6.8% | Added | History |
| DHRDanaher Corp | Stock | 333,397 | $66.1M | 0.2% | +83,706+33.5% | Added | History |
| MCDMcDonalds Corp | Stock | 213,518 | $64.9M | 0.2% | −5,930−2.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 129,626 | $63.6M | 0.2% | −25,273−16.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 311,650 | $63.5M | 0.2% | −282,535−47.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 558,119 | $62.8M | 0.2% | +146,347+35.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 445,133 | $62.7M | 0.2% | +24,742+5.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,600,109 | $62.7M | 0.2% | −285,229−15.1% | Reduced | History |
| MMM3M Co | Stock | 402,712 | $62.5M | 0.2% | +101,219+33.6% | Added | History |
| TJXTJX Companies Inc | Stock | 432,079 | $62.5M | 0.2% | −27,380−6.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 742,781 | $62.4M | 0.2% | +161,082+27.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 558,587 | $62.0M | 0.2% | +24,284+4.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 219,332 | $61.9M | 0.2% | −14,770−6.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 416,224 | $61.9M | 0.2% | +95,047+29.6% | Added | History |
| GMGeneral Motors Co | COM | 1,010,443 | $61.6M | 0.2% | +184,559+22.3% | Added | History |
| INTCIntel Corp | Stock | 1,834,186 | $61.5M | 0.2% | +126,860+7.4% | Added | History |
| MSMorgan Stanley | Stock | 384,955 | $61.2M | 0.2% | −23,308−5.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 86,366 | $59.0M | 0.2% | −2,265−2.6% | Reduced | History |
| TAT&T Inc. | Stock | 2,079,645 | $58.7M | 0.2% | −167,159−7.4% | Reduced | History |
| PFEPfizer Inc | Stock | 2,285,229 | $58.2M | 0.2% | +134,516+6.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 177,458 | $57.4M | 0.2% | +1,182+0.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 688,036 | $57.3M | 0.2% | +235,801+52.1% | Added | History |
Sold out since Q2 2025 (128)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 149,705 | $20.7M | 0.1% | History |
| CBZCBIZ, Inc. | COM | 91,800 | $6.58M | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 184,908 | $6.52M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 29,750 | $5.03M | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 426,200 | $2.95M | <0.1% | – |
| HNSTHonest Company, Inc. | COM | 490,245 | $2.50M | <0.1% | History |
| AMEDAmedisys Inc | COM | 24,566 | $2.42M | <0.1% | History |
| ANSSAnsys Inc | COM | 6,818 | $2.39M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 48,655 | $1.94M | <0.1% | History |
| Paramount Global92556H206 | CL B | 141,964 | $1.83M | <0.1% | – |
| SKXSkechers USA Inc | CL A | 24,850 | $1.57M | <0.1% | History |
| Paramount Global92556H107 | CL A | 63,943 | $1.47M | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,441 | $1.37M | <0.1% | History |
| ESGREnstar Group LTD | SHS | 3,900 | $1.31M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 8,300 | $1.06M | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 6,700 | $921.5K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 11,300 | $851.5K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 40,000 | $843.6K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 17,900 | $726.0K | <0.1% | History |
| ABMAbm Industries Inc | COM | 15,300 | $722.3K | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 37,200 | $719.8K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 26,500 | $695.6K | <0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 19,300 | $680.1K | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 14,400 | $679.4K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 29,300 | $678.6K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 36,300 | $672.3K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 60,900 | $642.5K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 21,500 | $625.0K | <0.1% | History |
| CHXChampionX Corp | COM | 24,800 | $616.0K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 32,500 | $597.4K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 9,900 | $584.1K | <0.1% | History |
| MPBMid Penn Bancorp Inc | COM | 20,600 | $580.9K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 19,500 | $572.3K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 62,200 | $567.3K | <0.1% | History |
| UPWKUpwork, Inc | COM | 42,000 | $564.5K | <0.1% | History |
| LXFRLuxfer Holdings PLC | SHS | 44,600 | $543.2K | <0.1% | History |
| MSBIMidland States Bancorp, Inc. | COM | 31,200 | $540.4K | <0.1% | History |
| MCSMarcus Corp | COM | 31,300 | $527.7K | <0.1% | History |
| BTSGBrightSpring Health Services, Inc. | COM | 19,800 | $467.1K | <0.1% | History |
| STGWStagwell Inc | COM CL A | 92,000 | $414.0K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 42,500 | $408.0K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 23,900 | $398.9K | <0.1% | History |
| CRAICra International, Inc. | COM | 2,000 | $374.7K | <0.1% | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 20,400 | $365.0K | <0.1% | History |
| VERXVertex, Inc. | Stock | 10,300 | $363.9K | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 4,700 | $349.6K | <0.1% | History |
| DJCODaily Journal Corp | COM | 800 | $337.8K | <0.1% | History |
| UVVUniversal Corp | COM | 5,700 | $332.0K | <0.1% | History |
| PRAProassurance Corp | COM | 14,000 | $319.6K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 7,700 | $312.6K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 12,700 | $311.1K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 10,200 | $302.8K | <0.1% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 62,400 | $281.4K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 3,300 | $276.5K | <0.1% | History |
| HNIHni Corp | Stock | 5,500 | $270.5K | <0.1% | History |
| AIOTPowerfleet, Inc. | COM | 62,300 | $268.5K | <0.1% | History |
| GMSGMS Inc. | COM | 2,400 | $261.0K | <0.1% | History |
| CLPTClearPoint Neuro, Inc. | COM | 21,800 | $260.3K | <0.1% | History |
| KRTKarat Packaging Inc. | COM | 9,100 | $256.3K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 17,800 | $251.2K | <0.1% | History |
| ESSAESSA Bancorp, Inc. | COM | 12,500 | $242.5K | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 42,400 | $230.2K | <0.1% | History |
| TILEInterface Inc | COM | 10,800 | $226.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 2,900 | $216.4K | <0.1% | History |
| MLYSMineralys Therapeutics, Inc. | COM | 15,400 | $208.4K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 14,300 | $200.1K | <0.1% | History |
| UNITUniti Group Inc. | COM | 44,700 | $193.1K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 4,800 | $173.3K | <0.1% | History |
| CALCaleres Inc | COM | 13,000 | $158.9K | <0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 14,900 | $152.3K | <0.1% | History |
| TGITriumph Group Inc | COM | 5,300 | $136.5K | <0.1% | History |
| OLOOlo Inc. | CL A | 15,100 | $134.4K | <0.1% | History |
| PKOHPark Ohio Holdings Corp | COM | 7,500 | $133.9K | <0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 21,300 | $132.5K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 4,000 | $125.4K | <0.1% | History |
| VIRCVirco Mfg Corporation | COM | 15,700 | $125.3K | <0.1% | History |
| EMLEastern Co | COM | 5,000 | $114.1K | <0.1% | History |
| POWIPower Integrations Inc | COM | 2,000 | $111.8K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 8,900 | $111.6K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 2,500 | $107.0K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 3,300 | $104.2K | <0.1% | History |
| FWRDForward Air Corp | COM | 4,200 | $103.1K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 8,800 | $101.6K | <0.1% | History |
| AWRAmerican States Water Co | COM | 1,300 | $99.7K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 1,700 | $97.9K | <0.1% | History |
| BLBlackline, Inc. | COM | 1,700 | $96.3K | <0.1% | History |
| LFVNLifevantage Corp | COM NEW | 7,200 | $94.2K | <0.1% | History |
| WDFCWD 40 Co | COM | 400 | $91.2K | <0.1% | History |
| RCMTRCM Technologies, Inc. | COM NEW | 3,600 | $84.9K | <0.1% | History |
| MEDMedifast Inc | COM | 5,800 | $81.5K | <0.1% | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 6,100 | $80.0K | <0.1% | History |
| DOLEDole plc | ORD SHS | 5,500 | $76.9K | <0.1% | History |
| MAGNMagnera Corp | COM SHS | 6,200 | $74.9K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 2,400 | $73.0K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 7,100 | $70.8K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 7,354 | $66.8K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 3,000 | $64.6K | <0.1% | History |
| FLOCFlowco Holdings Inc. | COM CL A | 3,600 | $64.1K | <0.1% | History |
| GBFHGBank Financial Holdings Inc. | COM | 1,700 | $60.2K | <0.1% | History |
| TTAMTitan America SA | Stock | 4,500 | $56.2K | <0.1% | History |