STRS OHIO
CIK 820478 · Holdings on Dec 31, 2025 · First reported Feb 2, 2026
Top ten holdings
Q4 2025- NVDA6.59%
- MSFT5.34%
- AAPL5.32%
- AMZN3.32%
- GOOG2.60%
- AVGO2.40%
- GOOGL2.13%
- META2.01%
- JPM1.40%
- TSLA1.34%
Share classes counted separately32.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.63 pp5.97% → 5.34%Shares -183.39K (-5.83%)
- GOOGLWeight increased · +0.53 pp1.60% → 2.13%Shares +20.95K (+1.16%)
- GOOGWeight increased · +0.44 pp2.16% → 2.60%Shares -195.20K (-8.07%)
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 | NVDANVIDIA CORPCOM_STK View history and evidence | $1.77B | 6.59% | 9.47M shares | 6.75% → 6.59%-0.16 pp -405.60K (-4.11%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOM_STK View history and evidence | $1.43B | 5.34% | 2.96M shares | 5.97% → 5.34%-0.63 pp -183.39K (-5.83%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCCOM_STK View history and evidence | $1.43B | 5.32% | 5.24M shares | 5.08% → 5.32%+0.24 pp -200.55K (-3.68%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOM_STK View history and evidence | $891.27M | 3.32% | 3.86M shares | 3.22% → 3.32%+0.10 pp -142.55K (-3.56%) | Reduced | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCOM_STK View history and evidence | $697.75M | 2.60% | 2.22M shares | 2.16% → 2.60%+0.44 pp -195.20K (-8.07%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INCCOM_STK View history and evidence | $644.38M | 2.40% | 1.86M shares | 2.23% → 2.40%+0.17 pp +19.85K (+1.08%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACOM_STK View history and evidence | $570.05M | 2.13% | 1.82M shares | 1.60% → 2.13%+0.53 pp +20.95K (+1.16%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACOM_STK View history and evidence | $539.81M | 2.01% | 817.78K shares | 2.42% → 2.01%-0.41 pp -80.93K (-9.00%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COCOM_STK View history and evidence | $374.39M | 1.40% | 1.16M shares | 1.43% → 1.40%-0.03 pp -79.00K (-6.37%) | Reduced | ↗▾ |
| 10 | TSLATESLA INCCOM_STK View history and evidence | $359.51M | 1.34% | 799.41K shares | 1.35% → 1.34%-0.01 pp -31.68K (-3.81%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 122
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PR PERMIAN RESOURCES CORP-CL A | Non-derivative | -411,343 | -$5.27M | SEC filing ↗ | SEC filing ↗ |
| MBC MASTERBRAND INC | Non-derivative | -168,100 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
| TME TENCENT MUSIC ENTERTAINM-ADR | Non-derivative | -85,200 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
3 / 122 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26811363946
}Research all 2,169 reported holdings.
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