Strs Ohio Top Holdings and 13F Report (2025) About Strs OhioInvestment ActivityStrs Ohio has $26.78 billion in total holdings as of June 30, 2025.Strs Ohio owns shares of 2,195 different stocks, but just 218 companies or ETFs make up 80% of its holdings.Approximately 8.56% of the portfolio was purchased this quarter.About 6.67% of the portfolio was sold this quarter.This quarter, Strs Ohio has purchased 1,922 new stocks and bought additional shares in 946 stocks.Strs Ohio sold shares of 555 stocks and completely divested from 147 stocks this quarter.Largest Holdings NVIDIA $1,726,271,257Microsoft $1,685,977,661Apple $1,153,277,189Amazon.com $925,924,087Meta Platforms $720,834,932 Largest New Holdings this Quarter 773903109 - Rockwell Automation $32,288,585 Holding256677105 - Dollar General $28,394,835 Holding06849F108 - BARRICK MINING CORP $26,330,573 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $23,667,964 Holding113004105 - Brookfield Asset Management $18,586,514 Holding Largest Purchases this Quarter Microsoft 185,289 shares (about $92.16M)Broadcom 216,958 shares (about $59.80M)Netflix 42,419 shares (about $56.80M)PALANTIR TECHNOLOGIES INC-A 379,696 shares (about $51.76M)Intuitive Surgical 80,004 shares (about $43.47M) Largest Sales this Quarter Progressive 226,760 shares (about $60.51M)Global Payments 633,589 shares (about $50.71M)Honeywell International 144,710 shares (about $33.70M)Dell Technologies 273,726 shares (about $33.56M)Alphabet 182,465 shares (about $32.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrs Ohio Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,726,271,257$30,497,758 ▲1.8%10,926,4596.4%Computer and TechnologyMSFTMicrosoft$1,685,977,661$92,164,601 ▲5.8%3,389,5136.3%Computer and TechnologyAAPLApple$1,153,277,189$34,721,740 ▲3.1%5,621,0814.3%Computer and TechnologyAMZNAmazon.com$925,924,087$14,764,069 ▼-1.6%4,220,4483.5%Retail/WholesaleMETAMeta Platforms$720,834,932$10,500,806 ▼-1.4%976,6222.7%Computer and TechnologyAVGOBroadcom$491,771,748$59,804,475 ▲13.8%1,784,0441.8%Computer and TechnologyGOOGAlphabet$408,402,868$11,384,890 ▼-2.7%2,302,2881.5%Computer and TechnologyMAMastercard$333,645,132$4,201,063 ▲1.3%593,7381.2%Business ServicesGOOGLAlphabet$329,509,215$32,155,807 ▼-8.9%1,869,7681.2%Computer and TechnologyJPMJPMorgan Chase & Co.$329,280,648$918,145 ▼-0.3%1,135,8031.2%FinanceBRK.BBerkshire Hathaway$279,085,552$13,630,706 ▲5.1%574,5221.0%FinanceTSLATesla$272,083,732$20,202,223 ▲8.0%856,5251.0%Auto/Tires/TrucksLLYEli Lilly and Company$264,653,553$12,762,465 ▲5.1%339,5041.0%MedicalNFLXNetflix$261,700,819$56,804,555 ▲27.7%195,4261.0%Consumer DiscretionaryNOWServiceNow$232,074,667$7,685,926 ▼-3.2%225,7360.9%Computer and TechnologyGBDCGolub Capital BDC$231,289,164$5,961,964 ▲2.6%15,787,6560.9%FinanceXOMExxon Mobil$212,152,987$1,798,643 ▲0.9%1,968,0240.8%EnergyVVisa$188,267,748$10,740,263 ▲6.0%530,2570.7%Business ServicesUNHUnitedHealth Group$159,437,260$10,415,742 ▲7.0%511,0660.6%MedicalORCLOracle$143,242,878$26,537,965 ▼-15.6%655,1840.5%Computer and TechnologyHDHome Depot$140,414,321$6,244,979 ▲4.7%382,9760.5%Retail/WholesaleWMTWalmart$136,840,372$27,760,133 ▼-16.9%1,399,4720.5%Retail/WholesaleCOSTCostco Wholesale$134,163,598$6,743,471 ▲5.3%135,5270.5%Retail/WholesaleJNJJohnson & Johnson$130,834,652$5,169,213 ▲4.1%856,5280.5%MedicalAPPLOVIN CORP-CLASS A$125,302,034$11,450,067 ▲10.1%357,9240.5%COM_STKPANWPalo Alto Networks$121,594,018$11,565,639 ▲10.5%594,1850.5%Computer and TechnologyPGProcter & Gamble$119,862,331$9,514,909 ▲8.6%752,3370.4%Consumer StaplesGSThe Goldman Sachs Group$119,125,649$18,684,600 ▼-13.6%168,3160.4%FinanceWFCWells Fargo & Company$118,956,888$3,408,705 ▼-2.8%1,484,7340.4%FinanceWELLWelltower$118,282,629$572,337 ▼-0.5%769,4180.4%FinanceBSXBoston Scientific$118,066,468$62,405 ▲0.1%1,099,2130.4%MedicalCSCOCisco Systems$115,638,768$21,810,089 ▼-15.9%1,666,7450.4%Computer and TechnologyABBVAbbVie$114,713,346$25,907,726 ▼-18.4%618,0010.4%MedicalDISWalt Disney$113,133,579$4,730,733 ▲4.4%912,2940.4%Consumer DiscretionaryUBERUber Technologies$111,846,640$4,570,767 ▼-3.9%1,198,7850.4%Computer and TechnologyMCKMcKesson$111,394,284$23,053,259 ▼-17.1%152,0160.4%MedicalCRMSalesforce$109,022,280$6,929,053 ▲6.8%399,8030.4%Computer and TechnologyGEGE Aerospace$108,974,036$18,932,322 ▲21.0%423,3810.4%AerospaceCMGChipotle Mexican Grill$105,861,729$1,220,589 ▲1.2%1,885,3380.4%Retail/WholesaleBACBank of America$103,473,745$8,146,327 ▲8.5%2,186,6810.4%FinanceGE VERNOVA INC$102,375,709$12,426,029 ▲13.8%193,4720.4%COM_STKEQIXEquinix$100,759,798$2,079,359 ▼-2.0%126,6670.4%FinanceHLTHilton Worldwide$99,924,110$14,202,581 ▼-12.4%375,1750.4%Consumer DiscretionaryBABoeing$97,503,528$24,104,122 ▼-19.8%465,3440.4%AerospaceCCitigroup$94,980,982$7,341,260 ▼-7.2%1,115,8480.4%Financial ServicesPLDPrologis$93,092,062$649,326 ▲0.7%885,5790.3%FinanceRTXRTX$92,973,708$9,857,226 ▼-9.6%636,7190.3%AerospacePMPhilip Morris International$91,455,122$31,611,029 ▼-25.7%502,1420.3%Consumer StaplesKOCocaCola$90,719,683$5,712,072 ▲6.7%1,282,2570.3%Consumer StaplesTDGTransdigm Group$90,461,353$1,995,080 ▲2.3%59,4890.3%AerospaceTWTradeweb Markets$90,375,794$3,780,194 ▲4.4%617,3210.3%FinanceTMOThermo Fisher Scientific$90,278,507$10,017,295 ▲12.5%222,6570.3%MedicalDLRDigital Realty Trust$89,674,480$1,683,330 ▲1.9%514,3950.3%FinanceISRGIntuitive Surgical$89,168,690$43,474,973 ▲95.1%164,0910.3%MedicalSCHWCharles Schwab$88,268,587$12,135 ▲0.0%967,4330.3%FinanceVZVerizon Communications$87,740,007$6,001,636 ▲7.3%2,027,7330.3%Computer and TechnologyCVXChevron$87,259,556$1,474,427 ▼-1.7%609,3970.3%EnergyMRKMerck & Co., Inc.$83,741,543$7,718,337 ▲10.2%1,057,8770.3%MedicalABTAbbott Laboratories$81,898,149$4,847,804 ▲6.3%602,1480.3%MedicalHONHoneywell International$81,762,538$33,700,065 ▼-29.2%351,0930.3%Multi-Sector ConglomeratesMPWRMonolithic Power Systems$80,017,360$3,359,960 ▼-4.0%109,4060.3%Computer and TechnologyCRWDCrowdStrike$78,891,610$11,928,550 ▼-13.1%154,8990.3%Computer and TechnologyROPRoper Technologies$77,851,506$6,532,264 ▼-7.7%137,3430.3%Computer and TechnologyACNAccenture$76,516,438$9,386,939 ▲14.0%256,0020.3%Computer and TechnologyPEPPepsiCo$75,782,774$3,536,691 ▲4.9%573,9380.3%Consumer StaplesTSLXSixth Street Specialty Lending$75,634,992$9,155,326 ▼-10.8%3,176,6060.3%FinanceLINDE PLC$74,411,010$3,327,894 ▲4.7%158,5980.3%COM_STKPALANTIR TECHNOLOGIES INC-A$73,344,931$51,760,159 ▲239.8%538,0350.3%COM_STKAMDAdvanced Micro Devices$73,171,019$3,307,689 ▲4.7%515,6520.3%Computer and TechnologyARISTA NETWORKS INC$72,982,532$15,928,235 ▼-17.9%713,3470.3%COM_STKNEENextEra Energy$70,816,453$2,959,999 ▲4.4%1,020,1160.3%UtilitiesINTUIntuit$69,808,435$4,360,320 ▲6.7%88,6310.3%Computer and TechnologyCMCSAComcast$69,630,155$2,832,037 ▲4.2%1,950,9710.3%Consumer DiscretionaryIBMInternational Business Machines$69,008,588$6,104,894 ▲9.7%234,1020.3%Computer and TechnologyMUMicron Technology$67,457,313$14,285,661 ▼-17.5%547,3210.3%Computer and TechnologySPGIS&P Global$66,021,454$23,242,416 ▼-26.0%125,2090.2%FinanceAXPAmerican Express$65,173,356$2,943,866 ▲4.7%204,3180.2%FinanceTAT&T$65,022,508$2,578,351 ▲4.1%2,246,8040.2%Computer and TechnologyMCDMcDonald's$64,116,122$1,819,050 ▲2.9%219,4480.2%Retail/WholesaleCYBRCyberArk Software$63,133,942$24,664,252 ▲64.1%155,1660.2%Computer and TechnologyCBChubb$62,511,436$4,111,706 ▼-6.2%215,7650.2%FinanceEXRExtra Space Storage$61,982,483$3,648,700 ▲6.3%420,3910.2%FinanceSPOTSpotify Technology$60,648,252$33,964,771 ▲127.3%79,0370.2%Computer and TechnologyADIAnalog Devices$60,188,117$2,116,712 ▲3.6%252,8700.2%Computer and TechnologySPGSimon Property Group$59,898,854$23,381,577 ▲64.0%372,5980.2%FinanceALLAllstate$59,623,996$22,435,597 ▼-27.3%296,1800.2%FinanceGILDGilead Sciences$59,238,174$2,452,777 ▲4.3%534,3030.2%MedicalCVSCVS Health$57,772,957$984,896 ▲1.7%837,5320.2%MedicalMSMorgan Stanley$57,507,926$2,864,670 ▲5.2%408,2630.2%FinanceTJXTJX Companies$56,738,592$6,906,178 ▲13.9%459,4590.2%Retail/WholesaleSNOWSnowflake$55,982,779$40,353,116 ▲258.2%250,1800.2%Computer and TechnologyRCLRoyal Caribbean Cruises$55,199,067$15,038,549 ▲37.4%176,2760.2%Consumer DiscretionaryBKNGBooking$54,644,636$3,079,876 ▲6.0%9,4390.2%Retail/WholesaleTTTrane Technologies$54,499,536$17,473,217 ▲47.2%124,5960.2%ConstructionLAM RESEARCH CORP$54,416,467$1,612,924 ▼-2.9%559,0350.2%COM_STKBABAAlibaba Group$54,404,4780.0%479,7150.2%Retail/WholesaleCATCaterpillar$53,571,039$1,936,780 ▲3.8%137,9950.2%IndustrialsVRTVertiv$53,021,388$11,382,904 ▼-17.7%412,9070.2%Computer and TechnologyFSLRFirst Solar$52,629,470$21,921,800 ▲71.4%317,9260.2%EnergyAXONAxon Enterprise$52,348,990$18,906,838 ▼-26.5%63,2280.2%AerospaceShowing largest 100 holdings. 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