STRS OHIO
CIK 820478 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- MSFT5.84%
- AAPL5.03%
- AMZN3.00%
- NVDA2.68%
- META1.85%
- GOOG1.58%
- GOOGL1.49%
- UNH1.36%
- MA1.35%
- LLY1.14%
Share classes counted separately25.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.63 pp5.21% → 5.84%Shares +21.71K (+0.59%)
- AVGOWeight increased · +0.33 pp0.57% → 0.90%Shares +38.71K (+25.02%)
- EXMOCWeight decreased · -0.25 pp1.16% → 0.91%Shares -31.22K (-1.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $1.40B | 5.84% | 3.73M shares | 5.21% → 5.84%+0.63 pp +21.71K (+0.59%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $1.21B | 5.03% | 6.28M shares | 4.99% → 5.03%+0.04 pp -265.09K (-4.05%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $721.12M | 3.00% | 4.75M shares | 2.78% → 3.00%+0.22 pp -173.06K (-3.52%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $644.72M | 2.68% | 1.30M shares | 2.59% → 2.68%+0.09 pp -36.49K (-2.73%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $443.68M | 1.85% | 1.25M shares | 1.78% → 1.85%+0.07 pp -75.66K (-5.69%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL C View history and evidence | $380.12M | 1.58% | 2.70M shares | 1.67% → 1.58%-0.09 pp -152.99K (-5.37%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL A View history and evidence | $357.61M | 1.49% | 2.56M shares | 1.54% → 1.49%-0.05 pp -76.51K (-2.90%) | Reduced | ↗▾ |
| 08 | UNHUNITEDHEALTH GROUP INC View history and evidence | $327.58M | 1.36% | 622.23K shares | 1.42% → 1.36%-0.06 pp -12.50K (-1.97%) | Reduced | ↗▾ |
| 09 | MAMASTERCARD INC - A View history and evidence | $324.34M | 1.35% | 760.46K shares | 1.34% → 1.35%+0.01 pp -1.65K (-0.22%) | Reduced | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $273.70M | 1.14% | 469.53K shares | 1.17% → 1.14%-0.03 pp -19.55K (-4.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 153
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | -478,470 | -$55.35M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -314,794 | -$29.47M | SEC filing ↗ | SEC filing ↗ |
| AWK AMERICAN WATER WORKS CO INC | Non-derivative | -128,546 | -$15.92M | SEC filing ↗ | SEC filing ↗ |
3 / 153 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 820478 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 24024684000
}Research all 1,908 reported holdings.
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