STRS OHIO
CIK 820478 · Holdings on Sep 30, 2024 · First reported Nov 1, 2024
Top ten holdings
Q3 2024- MSFT5.71%
- NVDA5.36%
- AAPL5.21%
- AMZN3.22%
- META2.36%
- GOOG1.56%
- GOOGL1.42%
- LLY1.36%
- MA1.21%
- BRK.B1.03%
Share classes counted separately28.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.54 pp6.25% → 5.71%Shares -90.76K (-2.56%)
- NVDAWeight decreased · -0.41 pp5.77% → 5.36%Shares -347.73K (-2.94%)
- GOOGLWeight decreased · -0.27 pp1.69% → 1.42%Shares -123.85K (-5.26%)
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 CORPCOM_STK View history and evidence | $1.48B | 5.71% | 3.45M shares | 6.25% → 5.71%-0.54 pp -90.76K (-2.56%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORPCOM_STK View history and evidence | $1.39B | 5.36% | 11.47M shares | 5.77% → 5.36%-0.41 pp -347.73K (-2.94%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCCOM_STK View history and evidence | $1.35B | 5.21% | 5.81M shares | 4.96% → 5.21%+0.25 pp -150.68K (-2.53%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOM_STK View history and evidence | $835.96M | 3.22% | 4.49M shares | 3.45% → 3.22%-0.23 pp -27.75K (-0.61%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACOM_STK View history and evidence | $612.75M | 2.36% | 1.07M shares | 2.17% → 2.36%+0.19 pp -16.59K (-1.53%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCOM_STK View history and evidence | $405.28M | 1.56% | 2.42M shares | 1.80% → 1.56%-0.24 pp -59.38K (-2.39%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACOM_STK View history and evidence | $369.80M | 1.42% | 2.23M shares | 1.69% → 1.42%-0.27 pp -123.85K (-5.26%) | Reduced | ↗▾ |
| 08 | LLYELI LILLY & COCOM_STK View history and evidence | $354.19M | 1.36% | 399.79K shares | 1.52% → 1.36%-0.16 pp -24.50K (-5.77%) | Reduced | ↗▾ |
| 09 | MAMASTERCARD INC - ACOM_STK View history and evidence | $314.09M | 1.21% | 636.07K shares | 1.21% → 1.21%+0.00 pp -57.36K (-8.27%) | Reduced | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCOM_STK View history and evidence | $268.31M | 1.03% | 582.96K shares | 0.95% → 1.03%+0.08 pp -7.44K (-1.26%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 147
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WST WEST PHARMACEUTICAL SERVICES | Non-derivative | -97,500 | -$32.12M | SEC filing ↗ | SEC filing ↗ |
| 20717M103 CONFLUENT INC-CLASS A | Non-derivative | -600,000 | -$17.72M | SEC filing ↗ | SEC filing ↗ |
| WBD WARNER BROS DISCOVERY INC | Non-derivative | -2,103,000 | -$15.65M | SEC filing ↗ | SEC filing ↗ |
3 / 147 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 25992151403
}Research all 1,959 reported holdings.
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