STRS OHIO
CIK 820478 · Holdings on Mar 31, 2025 · First reported May 28, 2025
Top ten holdings
Q1 2025- AAPL5.07%
- MSFT5.04%
- NVDA4.87%
- AMZN3.42%
- META2.39%
- GOOG1.55%
- MA1.35%
- GOOGL1.33%
- BRK.B1.22%
- JPM1.17%
Share classes counted separately27.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.91 pp5.78% → 4.87%Shares -114.54K (-1.06%)
- MSFTWeight decreased · -0.47 pp5.51% → 5.04%Shares -92.32K (-2.80%)
- TSLAWeight decreased · -0.42 pp1.28% → 0.86%Shares -4.27K (-0.54%)
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 | AAPLAPPLE INCCOM_STK View history and evidence | $1.21B | 5.07% | 5.45M shares | 5.43% → 5.07%-0.36 pp -13.76K (-0.25%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOM_STK View history and evidence | $1.20B | 5.04% | 3.20M shares | 5.51% → 5.04%-0.47 pp -92.32K (-2.80%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPCOM_STK View history and evidence | $1.16B | 4.87% | 10.73M shares | 5.78% → 4.87%-0.91 pp -114.54K (-1.06%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOM_STK View history and evidence | $815.79M | 3.42% | 4.29M shares | 3.77% → 3.42%-0.35 pp -44.70K (-1.03%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACOM_STK View history and evidence | $571.09M | 2.39% | 990.85K shares | 2.37% → 2.39%+0.02 pp -30.69K (-3.00%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCOM_STK View history and evidence | $369.71M | 1.55% | 2.37M shares | 1.78% → 1.55%-0.23 pp +9.88K (+0.42%) | Added | ↗▾ |
| 07 | MAMASTERCARD INC - ACOM_STK View history and evidence | $321.34M | 1.35% | 586.26K shares | 1.30% → 1.35%+0.05 pp -36.15K (-5.81%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACOM_STK View history and evidence | $317.36M | 1.33% | 2.05M shares | 1.59% → 1.33%-0.26 pp -65.47K (-3.09%) | Reduced | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCOM_STK View history and evidence | $291.03M | 1.22% | 546.46K shares | 1.01% → 1.22%+0.21 pp -12.51K (-2.24%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & COCOM_STK View history and evidence | $279.39M | 1.17% | 1.14M shares | 1.09% → 1.17%+0.08 pp -9.69K (-0.84%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 140
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DDOG DATADOG INC - CLASS A | Non-derivative | -70,000 | -$10.00M | SEC filing ↗ | SEC filing ↗ |
| ON ON SEMICONDUCTOR | Non-derivative | -104,000 | -$6.56M | SEC filing ↗ | SEC filing ↗ |
| FM ISHARES MSCI FRONTIER 100 | Non-derivative | -192,000 | -$5.21M | SEC filing ↗ | SEC filing ↗ |
3 / 140 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23873589079
}Research all 1,922 reported holdings.
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