Skip to main content
Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,169
−16 vs. Q3 2025
Portfolio value
$26.8B
−$467.0M (−1.7%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of STRS Ohio in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock9,468,684$1.77B6.6%−405,598−4.1%ReducedHistory
MSFTMicrosoft CorpStock2,961,596$1.43B5.3%−183,386−5.8%ReducedHistory
AAPLApple Inc.Stock5,242,975$1.43B5.3%−200,554−3.7%ReducedHistory
AMZNAmazon Com IncStock3,861,310$891.3M3.3%−142,547−3.6%ReducedHistory
GOOGAlphabet Inc.Stock2,223,563$697.8M2.6%−195,197−8.1%ReducedHistory
AVGOBroadcom Inc.Stock1,861,821$644.4M2.4%+19,851+1.1%AddedHistory
GOOGLAlphabet Inc.Stock1,821,254$570.1M2.1%+20,951+1.2%AddedHistory
METAMeta Platforms, Inc.Stock817,782$539.8M2.0%−80,926−9.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,161,911$374.4M1.4%−78,995−6.4%ReducedHistory
TSLATesla, Inc.Stock799,411$359.5M1.3%−31,682−3.8%ReducedHistory
LLYEli Lilly & CoStock293,546$315.5M1.2%+688+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock602,864$303.0M1.1%+49,167+8.9%AddedHistory
MAMastercard IncStock472,901$270.0M1.0%−45,187−8.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,090,076$251.5M0.9%−76,134−3.5%ReducedHistory
GBDCGolub Capital BDC, Inc.COM16,704,760$226.7M0.8%+466,978+2.9%AddedHistory
ABBVAbbVie Inc.Stock795,688$181.8M0.7%+23,832+3.1%AddedHistory
JNJJohnson & JohnsonStock841,331$174.1M0.6%−38,963−4.4%ReducedHistory
UNHUnitedHealth Group IncStock519,212$171.4M0.6%−9,304−1.8%ReducedHistory
NFLXNetflix IncStock1,820,399$170.7M0.6%−68,681−3.6%ReducedConverted for a 10-for-1 splitHistory
VVisa Inc.Stock486,664$170.7M0.6%−21,853−4.3%ReducedHistory
APPAppLovin CorpCOM CL A251,727$169.6M0.6%−55,177−18.0%ReducedHistory
NOWServiceNow, Inc.Stock1,059,677$162.3M0.6%+71,067+7.2%AddedConverted for a 5-for-1 splitHistory
GSGoldman Sachs Group IncStock167,857$147.5M0.6%−20,979−11.1%ReducedHistory
WMTWalmart Inc.Stock1,298,413$144.7M0.5%−39,706−3.0%ReducedHistory
MUMicron Technology IncStock506,098$144.4M0.5%−69,597−12.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock248,077$143.7M0.5%−3,447−1.4%ReducedHistory
HDHome Depot, Inc.Stock403,628$138.9M0.5%−9,087−2.2%ReducedHistory
WFCWells Fargo & CompanyStock1,473,662$137.3M0.5%−84,385−5.4%ReducedHistory
WELLWelltower Inc.REIT720,324$133.7M0.5%+24,266+3.5%AddedHistory
CVXChevron CorpStock857,714$130.7M0.5%−54,235−5.9%ReducedHistory
AMDAdvanced Micro Devices IncStock602,392$129.0M0.5%−3,898−0.6%ReducedHistory
GEGeneral Electric CoStock415,412$128.0M0.5%+13,517+3.4%AddedHistory
CCitigroup IncStock1,083,767$126.5M0.5%−106,562−9.0%ReducedHistory
PLDPrologis, Inc.REIT986,311$125.9M0.5%−667−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock1,158,977$122.0M0.5%−17,995−1.5%ReducedHistory
DISWalt Disney CoStock1,062,381$120.9M0.5%−5280.0%ReducedHistory
ORCLOracle CorpStock618,262$120.5M0.4%+51,816+9.1%AddedHistory
RTXRTX CorpStock619,483$113.6M0.4%−63,909−9.4%ReducedHistory
BABoeing CoStock518,489$112.6M0.4%−60,343−10.4%ReducedHistory
GEVGE Vernova Inc.Stock169,654$110.9M0.4%−17,595−9.4%ReducedHistory
COSTCostco Wholesale CorpStock127,794$110.2M0.4%−4,051−3.1%ReducedHistory
SCHWSchwab Charles CorpStock1,094,742$109.4M0.4%−47,577−4.2%ReducedHistory
BACBank of America CorpStock1,980,877$108.9M0.4%−83,110−4.0%ReducedHistory
CSCOCisco Systems, Inc.Stock1,340,462$103.3M0.4%−129,826−8.8%ReducedHistory
CRMSalesforce, Inc.Stock388,576$102.9M0.4%−8,520−2.1%ReducedHistory
ANETArista Networks, Inc.Stock764,874$100.2M0.4%+104,986+15.9%AddedHistory
CATCaterpillar IncStock174,828$100.2M0.4%+25,675+17.2%AddedHistory
PGProcter & Gamble CoStock691,722$99.1M0.4%−26,637−3.7%ReducedHistory
PMPhilip Morris International Inc.Stock589,079$94.5M0.4%+110,781+23.2%AddedHistory
EQIXEquinix IncCOM120,564$92.4M0.3%−17,693−12.8%ReducedHistory
VZVerizon Communications IncStock2,259,087$92.0M0.3%−38,544−1.7%ReducedHistory
PEPPepsiCo IncStock640,063$91.9M0.3%−12,506−1.9%ReducedHistory
NEENextera Energy IncStock1,136,759$91.3M0.3%−13,376−1.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock494,995$88.0M0.3%−19,935−3.9%ReducedHistory
LRCXLam Research CorpStock508,327$87.0M0.3%−16,899−3.2%ReducedHistory
SHOPShopify Inc.Stock533,299$85.9M0.3%+117,075+28.1%AddedHistory
MCKMcKesson CorpStock103,940$85.3M0.3%−11,145−9.7%ReducedHistory
BSXBoston Scientific CorpStock891,495$85.0M0.3%+5,529+0.6%AddedHistory
AMATApplied Materials IncStock321,608$82.7M0.3%−7,321−2.2%ReducedHistory
KOCoca Cola CoStock1,181,405$82.6M0.3%−35,491−2.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM280,563$80.6M0.3%−7,056−2.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM516,443$79.9M0.3%−23,924−4.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW140,989$79.9M0.3%−15,142−9.7%ReducedHistory
UBERUber Technologies, IncStock970,437$79.3M0.3%−117,174−10.8%ReducedHistory
GMGeneral Motors CoCOM947,399$77.0M0.3%−63,044−6.2%ReducedHistory
APHAmphenol CorpCL A569,607$77.0M0.3%+17,261+3.1%AddedHistory
HONHoneywell International IncCOM384,011$74.9M0.3%−40,403−9.5%ReducedHistory
DHRDanaher CorpStock324,691$74.3M0.3%−8,706−2.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A447,313$72.5M0.3%−72,484−13.9%ReducedHistory
ADIAnalog Devices IncStock265,429$72.0M0.3%−4,527−1.7%ReducedHistory
SNOWSnowflake Inc.Stock327,404$71.8M0.3%+83,722+34.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM77,809$70.5M0.3%+20.0%AddedHistory
CVSCVS Health CorpStock887,820$70.5M0.3%−155,430−14.9%ReducedHistory
SPGSimon Property Group Inc.REIT377,915$70.0M0.3%−586−0.2%ReducedHistory
CBChubb LtdStock223,825$69.9M0.3%−13,407−5.7%ReducedHistory
DGDollar General CorpCOM525,462$69.8M0.3%+34,910+7.1%AddedHistory
ALLAllstate CorpStock333,121$69.3M0.3%+6,211+1.9%AddedHistory
AXPAmerican Express CoStock187,380$69.3M0.3%−14,098−7.0%ReducedHistory
NDAQNasdaq, Inc.COM709,947$69.0M0.3%+102,586+16.9%AddedHistory
ABTAbbott LaboratoriesStock544,394$68.2M0.3%−21,803−3.9%ReducedHistory
INTCIntel CorpStock1,803,931$66.6M0.2%−30,255−1.6%ReducedHistory
GILDGilead Sciences, Inc.Stock541,219$66.4M0.2%−17,368−3.1%ReducedHistory
CMCSAComcast CorpStock2,173,257$65.0M0.2%−44,313−2.0%ReducedHistory
TJXTJX Companies IncStock421,870$64.8M0.2%−10,209−2.4%ReducedHistory
AEPAmerican Electric Power Co IncStock553,236$63.8M0.2%−4,883−0.9%ReducedHistory
MSMorgan StanleyStock357,444$63.5M0.2%−27,511−7.1%ReducedHistory
MCDMcDonalds CorpStock206,993$63.3M0.2%−6,525−3.1%ReducedHistory
IBMInternational Business Machines CorpStock210,842$62.5M0.2%−8,490−3.9%ReducedHistory
Cyberark Software LtdM2682V108SHS137,546$61.4M0.2%−26,405−16.1%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock130,585$61.2M0.2%+959+0.7%AddedHistory
FDXFedEx CorpStock211,067$61.0M0.2%−29,956−12.4%ReducedHistory
LINLinde PLCStock139,266$59.4M0.2%−17,436−11.1%ReducedHistory
BDXBecton Dickinson & CoStock302,819$58.8M0.2%+1,389+0.5%AddedHistory
QCOMQualcomm IncStock334,811$57.3M0.2%+80,141+31.5%AddedHistory
PANWPalo Alto Networks IncStock308,976$56.9M0.2%−2,674−0.9%ReducedHistory
SPGIS&P Global Inc.Stock108,788$56.9M0.2%−4,486−4.0%ReducedHistory
INTUIntuit Inc.Stock83,874$55.6M0.2%−2,492−2.9%ReducedHistory
EXRExtra Space Storage Inc.COM421,742$54.9M0.2%−23,391−5.3%ReducedHistory
BABAAlibaba Group Holding LtdADR373,807$54.8M0.2%−91,453−19.7%ReducedHistory
MMM3M CoStock341,344$54.6M0.2%−61,368−15.2%ReducedHistory

Sold out since Q3 2025 (119)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of STRS Ohio sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PRPermian Resources CorpCLASS A COM411,343$5.27M<0.1%History
MBCMasterBrand, Inc.COMMON STOCK168,100$2.21M<0.1%History
TMETencent Music Entertainment GroupSPON ADS85,200$1.99M<0.1%History
ALEAllete IncCOM NEW18,800$1.25M<0.1%History
ZIMVZimVie Inc.Stock56,400$1.07M<0.1%History
WNSWNS (Holdings) LtdCOM SHS13,600$1.04M<0.1%History
SFNCSimmons First National CorpCL A $1 PAR51,100$979.6K<0.1%History
PINCPremier, Inc.CL A35,000$973.0K<0.1%History
PBIPitney Bowes IncCOM73,300$836.4K<0.1%History
AVDXAvidXchange Holdings, Inc.COM79,600$792.0K<0.1%History
SCSSteelcase IncCL A45,100$775.7K<0.1%History
DXPEDXP Enterprises IncCOM NEW6,500$774.0K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS17,600$756.8K<0.1%–
MRCMRC Global Inc.COM51,400$741.2K<0.1%History
VRNTVerint Systems IncCOM36,400$737.1K<0.1%History
HSIIHeidrick & Struggles International IncCOM14,200$706.7K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM16,000$705.0K<0.1%History
AKROAkero Therapeutics, Inc.COM14,000$664.7K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW47,900$651.4K<0.1%History
IIINInsteel Industries IncCOM16,900$647.9K<0.1%History
ADTNADTRAN Holdings, Inc.COM67,900$636.9K<0.1%History
PHRPhreesia, Inc.COM26,700$628.0K<0.1%History
HBNCHorizon Bancorp IncCOM39,000$624.4K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A9,600$621.7K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM24,900$614.0K<0.1%–
CCNECNB Financial CorpCOM25,000$605.0K<0.1%History
UTLUnitil CorpCOM11,700$560.0K<0.1%History
AMSFAmerisafe IncCOM12,600$552.4K<0.1%History
CCRDCoreCard CorpCOM20,300$546.5K<0.1%History
KKellanovaStock6,643$544.9K<0.1%History
TBRGTruBridge, Inc.COM25,600$516.4K<0.1%History
HTLDHeartland Express IncCOM58,900$493.6K<0.1%History
AMCRAmcor plcORD55,111$450.8K<0.1%History
IMXIInternational Money Express, Inc.COM31,800$444.2K<0.1%History
AEBIAebi Schmidt Holding AGCOM33,300$415.3K<0.1%History
HUBGHub Group, Inc.CL A11,800$406.4K<0.1%History
LZBLa-Z-Boy IncCOM11,800$405.0K<0.1%History
ROOTRoot, Inc.CL A NEW4,300$384.9K<0.1%History
VMEOVimeo, Inc.COMMON STOCK47,000$364.3K<0.1%History
IIIVi3 Verticals, Inc.COM CL A10,800$350.6K<0.1%History
PLSEPulse Biosciences, Inc.COM19,200$339.8K<0.1%History
SGCSuperior Group of Companies, Inc.COM31,400$336.6K<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A40,900$330.5K<0.1%History
ANIPAni Pharmaceuticals IncCOM3,600$329.8K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM1,501$316.4K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM40,700$308.9K<0.1%History
MECMayville Engineering Company, Inc.COM22,300$306.8K<0.1%History
TWSTTwist Bioscience CorpCOM10,900$306.7K<0.1%History
QDELQuidelOrtho CorpCOM9,700$285.7K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,900$276.0K<0.1%History
AEVAAeva Technologies, Inc.COM NEW18,300$265.4K<0.1%History
CHNChina Fund, Inc.COM14,230$262.7K<0.1%History
CSGSCSG Systems International IncCOM4,000$257.5K<0.1%History
IPGInterpublic Group of Companies, Inc.COM8,819$246.1K<0.1%History
TTSHTile Shop Holdings, Inc.COM38,500$232.9K<0.1%History
PGREParamount Group, Inc.COM35,300$230.9K<0.1%History
QGENQiagen N.V.COMMON STOCK5,096$227.7K<0.1%History
CRNCCerence Inc.COM17,900$223.0K<0.1%History
CRKComstock Resources IncCOM11,000$218.1K<0.1%History
LQDALiquidia CorpCOM NEW9,500$216.0K<0.1%History
JBLUJetBlue Airways CorpCOM43,900$216.0K<0.1%History
VSTSVestis CorpCOM SHS45,800$207.5K<0.1%History
LEGHLegacy Housing CorpCOM6,900$189.8K<0.1%History
SLVMSylvamo CorpCOMMON STOCK4,200$185.7K<0.1%History
MGEEMge Energy IncCOM2,200$185.2K<0.1%History
OSBCOld Second Bancorp IncCOM10,500$181.5K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM1,825$171.2K<0.1%History
CTRICenturi Holdings, Inc.COM SHS7,900$167.2K<0.1%History
LNWOLight & Wonder, Inc.COM1,979$166.1K<0.1%History
PGENPrecigen, Inc.COM50,400$165.8K<0.1%History
MTSRMetsera, Inc.COM2,800$146.5K<0.1%History
VBTXVeritex Holdings, Inc.COM4,300$144.2K<0.1%History
BRYBerry Corp (bry)COM36,200$136.8K<0.1%History
ITGRInteger Holdings CorpCOM1,300$134.3K<0.1%History
TBBKBancorp, Inc.COM1,700$127.3K<0.1%History
TSSITSS, Inc.COM6,900$125.0K<0.1%History
EQBKEquity Bancshares IncCOM CL A3,000$122.1K<0.1%History
JAKKJakks Pacific IncCOM NEW6,300$118.0K<0.1%History
BBWBuild-A-Bear Workshop IncCOM1,800$117.4K<0.1%History
EBSEmergent BioSolutions Inc.COM13,100$115.5K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A2,793$107.8K<0.1%History
PCRXPacira BioSciences, Inc.COM4,100$105.7K<0.1%History
NUTXNutex Health Inc.COM1,000$103.3K<0.1%History
RCATRed Cat Holdings, Inc.Stock9,900$102.5K<0.1%History
ASANAsana, Inc.CL A7,600$101.5K<0.1%History
BWFGBankwell Financial Group, Inc.COM2,000$88.5K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW7,000$87.7K<0.1%History
EVEXEve Holding, Inc.COM22,500$85.7K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS2,800$78.3K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW2,900$75.0K<0.1%History
NNENano Nuclear Energy Inc.COM1,800$69.4K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW7,700$68.5K<0.1%History
GENIGenius Sports LtdSHARES CL A5,300$65.6K<0.1%History
INFAInformatica Inc.COM CL A2,535$63.0K<0.1%History
CMPXCompass Therapeutics, Inc.COM17,900$62.6K<0.1%History
LMBLimbach Holdings, Inc.COM500$48.6K<0.1%History
CHEFChefs' Warehouse, Inc.COM800$46.7K<0.1%History
FTKFlotek Industries IncCOM NEW3,100$45.3K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A NEW3,000$43.7K<0.1%History
HBIHanesbrands Inc.COM6,600$43.5K<0.1%History