Strs Ohio Top Holdings and 13F Report (2025)

About Strs Ohio

Investment Activity

Strs Ohio has $23.87 billion in total holdings as of December 31, 2024.
Strs Ohio owns shares of 1,922 different stocks, but just 212 companies or ETFs make up 80% of its holdings.
Approximately 3.98% of the portfolio was purchased this quarter.
About 4.72% of the portfolio was sold this quarter.
This quarter, Strs Ohio has purchased 1,878 new stocks and bought additional shares in 476 stocks.
Strs Ohio sold shares of 718 stocks and completely divested from 140 stocks this quarter.

Largest Holdings

Apple: $1,211,018,774
Microsoft: $1,202,833,647
NVIDIA: $1,163,288,385
Amazon.com: $815,786,173
Meta Platforms: $571,085,730

Largest New Holdings this Quarter

M98068105 - Wix.com: $15,316,712 Holding
934423104 - Warner Bros. Discovery: $13,670,095 Holding
85254J102 - STAG Industrial: $8,354,086 Holding
69007J304 - Outfront Media: $6,671,130 Holding
77543R102 - Roku: $3,983,734 Holding

Largest Purchases this Quarter

APPLOVIN CORP-CLASS A: 197,035 shares (about $52.21M)
ARISTA NETWORKS INC: 363,317 shares (about $28.15M)
LABCORP HOLDINGS INC: 93,314 shares (about $21.72M)
Zimmer Biomet: 175,000 shares (about $19.81M)
The Goldman Sachs Group: 34,276 shares (about $18.72M)

Largest Sales this Quarter

Microsoft: 92,318 shares (about $34.66M)
Johnson & Johnson: 201,093 shares (about $33.35M)
Eli Lilly and Company: 34,107 shares (about $28.17M)
Merck & Co., Inc.: 261,671 shares (about $23.49M)
Trade Desk: 368,275 shares (about $20.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,211,018,774	$3,055,842 ▼	-0.3%	5,451,847	5.1%	Computer and Technology
MSFT Microsoft	$1,202,833,647	$34,655,254 ▼	-2.8%	3,204,224	5.0%	Computer and Technology
NVDA NVIDIA	$1,163,288,385	$12,413,628 ▼	-1.1%	10,733,423	4.9%	Computer and Technology
AMZN Amazon.com	$815,786,173	$8,504,241 ▼	-1.0%	4,287,744	3.4%	Retail/Wholesale
META Meta Platforms	$571,085,730	$17,690,217 ▼	-3.0%	990,849	2.4%	Computer and Technology
GOOG Alphabet	$369,713,296	$1,543,396 ▲	0.4%	2,366,468	1.5%	Computer and Technology
MA Mastercard	$321,341,927	$19,811,797 ▼	-5.8%	586,262	1.3%	Business Services
GOOGL Alphabet	$317,357,311	$10,123,972 ▼	-3.1%	2,052,233	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$291,034,732	$6,664,706 ▼	-2.2%	546,462	1.2%	Finance
JPM JPMorgan Chase & Co.	$279,389,341	$2,377,202 ▼	-0.8%	1,138,970	1.2%	Finance
LLY Eli Lilly and Company	$266,877,950	$28,169,312 ▼	-9.5%	323,132	1.1%	Medical
AVGO Broadcom	$262,377,221	$7,486,298 ▲	2.9%	1,567,086	1.1%	Computer and Technology
UNH UnitedHealth Group	$250,184,376	$17,570,241 ▲	7.6%	477,679	1.0%	Medical
GBDC Golub Capital BDC	$232,863,744	$5,851,595 ▲	2.6%	15,380,696	1.0%	Finance
XOM Exxon Mobil	$232,072,747	$6,182,933 ▼	-2.6%	1,951,339	1.0%	Energy
TSLA Tesla	$205,495,220	$1,106,613 ▼	-0.5%	792,928	0.9%	Auto/Tires/Trucks
NOW ServiceNow	$185,669,402	$772,256 ▼	-0.4%	233,212	0.8%	Computer and Technology
V Visa	$175,232,453	$10,276,188 ▲	6.2%	500,007	0.7%	Business Services
ABBV AbbVie	$158,727,114	$1,184,626 ▼	-0.7%	757,575	0.7%	Medical
WMT Walmart	$147,783,579	$3,121,725 ▼	-2.1%	1,683,376	0.6%	Retail/Wholesale
NFLX Netflix	$142,683,618	$133,352 ▲	0.1%	153,007	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$136,434,412	$33,349,263 ▼	-19.6%	822,687	0.6%	Medical
HD Home Depot	$134,114,450	$956,539 ▼	-0.7%	365,943	0.6%	Retail/Wholesale
MCK McKesson	$123,477,513	$2,393,825 ▲	2.0%	183,476	0.5%	Medical
CSCO Cisco Systems	$122,253,804	$5,523,971 ▲	4.7%	1,981,102	0.5%	Computer and Technology
COST Costco Wholesale	$121,736,073	$1,078,189 ▲	0.9%	128,715	0.5%	Retail/Wholesale
WELL Welltower	$118,452,933	$584,956 ▼	-0.5%	773,141	0.5%	Finance
PG Procter & Gamble	$118,035,448	$5,079,198 ▼	-4.1%	692,615	0.5%	Consumer Staples
PGR Progressive	$113,455,879	$6,095,469 ▼	-5.1%	400,890	0.5%	Finance
BSX Boston Scientific	$110,829,996	$8,863,821 ▼	-7.4%	1,098,632	0.5%	Medical
WFC Wells Fargo & Company	$109,643,359	$1,919,952 ▼	-1.7%	1,527,279	0.5%	Finance
ORCL Oracle	$108,571,832	$4,209,679 ▼	-3.7%	776,567	0.5%	Computer and Technology
PM Philip Morris International	$107,254,655	$7,497,612 ▼	-6.5%	675,705	0.4%	Consumer Staples
GS The Goldman Sachs Group	$106,371,404	$18,724,636 ▲	21.4%	194,716	0.4%	Finance
EQIX Equinix	$105,409,263	$7,626,784 ▼	-6.7%	129,281	0.4%	Finance
HON Honeywell International	$104,986,285	$3,539,401 ▼	-3.3%	495,803	0.4%	Multi-Sector Conglomerates
CVX Chevron	$103,668,609	$9,612,483 ▼	-8.5%	619,694	0.4%	Energy
CRM Salesforce	$100,472,105	$7,564,263 ▲	8.1%	374,393	0.4%	Computer and Technology
BA Boeing	$98,984,321	$12,660,609 ▲	14.7%	580,383	0.4%	Aerospace
TMO Thermo Fisher Scientific	$98,500,418	$781,730 ▼	-0.8%	197,951	0.4%	Medical
PLD Prologis	$98,308,347	$8,829,174 ▼	-8.2%	879,402	0.4%	Finance
HLT Hilton Worldwide	$97,505,175	$4,095,900 ▼	-4.0%	428,500	0.4%	Consumer Discretionary
CMG Chipotle Mexican Grill	$93,571,356	$3,334,195 ▲	3.7%	1,863,600	0.4%	Retail/Wholesale
RTX RTX	$93,281,644	$10,326,979 ▼	-10.0%	704,225	0.4%	Aerospace
PANW Palo Alto Networks	$91,747,668	$4,063,450 ▲	4.6%	537,668	0.4%	Computer and Technology
UBER Uber Technologies	$90,912,886	$389,655 ▼	-0.4%	1,247,775	0.4%	Computer and Technology
TW Tradeweb Markets	$87,814,090	$4,973,410 ▼	-5.4%	591,500	0.4%	Finance
ROP Roper Technologies	$87,769,006	$489,351 ▼	-0.6%	148,867	0.4%	Computer and Technology
DIS Walt Disney	$86,278,210	$1,967,486 ▲	2.3%	874,146	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$86,203,170	$23,487,589 ▼	-21.4%	960,374	0.4%	Medical
APPLOVIN CORP-CLASS A	$86,172,748	$52,208,364 ▲	153.7%	325,217	0.4%	COM_STK
KO Coca-Cola	$86,052,934	$1,465,059 ▼	-1.7%	1,201,521	0.4%	Consumer Staples
SPGI S&P Global	$86,015,233	$8,458,849 ▼	-9.0%	169,288	0.4%	Business Services
VZ Verizon Communications	$85,686,446	$707,117 ▼	-0.8%	1,889,031	0.4%	Computer and Technology
C Citigroup	$85,336,653	$703,227 ▼	-0.8%	1,202,094	0.4%	Finance
ALL Allstate	$84,407,530	$1,307,026 ▼	-1.5%	407,628	0.4%	Finance
MDT Medtronic	$84,066,995	$1,398,222 ▼	-1.6%	935,533	0.4%	Medical
BAC Bank of America	$84,066,212	$1,206,414 ▼	-1.4%	2,014,527	0.4%	Finance
PEP PepsiCo	$82,040,121	$2,461,565 ▼	-2.9%	547,153	0.3%	Consumer Staples
TDG TransDigm Group	$80,475,662	$3,950,676 ▲	5.2%	58,177	0.3%	Aerospace
TSLX Sixth Street Specialty Lending	$79,697,905	$1,938,623 ▲	2.5%	3,561,122	0.3%	Finance
FI Fiserv	$79,421,068	$16,600,674 ▼	-17.3%	359,648	0.3%	Business Services
SCHW Charles Schwab	$75,720,244	$2,242,800 ▲	3.1%	967,300	0.3%	Finance
ABT Abbott Laboratories	$75,146,888	$3,998,867 ▼	-5.1%	566,505	0.3%	Medical
DLR Digital Realty Trust	$72,324,051	$5,425,246 ▼	-7.0%	504,739	0.3%	Finance
LINDE PLC	$70,546,788	$1,519,849 ▼	-2.1%	151,505	0.3%	COM_STK
ACN Accenture	$70,082,936	$13,526,622 ▲	23.9%	224,596	0.3%	Computer and Technology
GE GE Aerospace	$70,017,674	$4,718,937 ▼	-6.3%	349,826	0.3%	Industrials
CB Chubb	$69,444,714	$1,127,027 ▼	-1.6%	229,957	0.3%	Finance
NEE NextEra Energy	$69,293,345	$1,501,592 ▼	-2.1%	977,477	0.3%	Utilities
CMCSA Comcast	$69,062,778	$1,043,274 ▲	1.5%	1,871,620	0.3%	Consumer Discretionary
ARISTA NETWORKS INC	$67,332,677	$28,149,801 ▲	71.8%	869,033	0.3%	COM_STK
MCD McDonald's	$66,604,156	$592,254 ▼	-0.9%	213,222	0.3%	Retail/Wholesale
GPN Global Payments	$66,441,168	$1,623,024 ▼	-2.4%	678,525	0.3%	Business Services
MPWR Monolithic Power Systems	$66,117,720		0.0%	114,000	0.3%	Computer and Technology
FDX FedEx	$64,242,124	$656,256 ▼	-1.0%	263,525	0.3%	Transportation
COP ConocoPhillips	$63,988,896	$16,945,712 ▲	36.0%	609,302	0.3%	Energy
BABA Alibaba Group	$63,432,714	$5,833,326 ▼	-8.4%	479,715	0.3%	Retail/Wholesale
CRWD CrowdStrike	$62,872,066	$593,392 ▲	1.0%	178,320	0.3%	Computer and Technology
KR Kroger	$62,730,015	$4,639,811 ▼	-6.9%	926,725	0.3%	Retail/Wholesale
ELV Elevance Health	$62,427,199	$266,196 ▼	-0.4%	143,524	0.3%	Medical
T AT&T	$61,020,067	$956,741 ▼	-1.5%	2,157,711	0.3%	Computer and Technology
BKR Baker Hughes	$60,489,879	$8,247,437 ▼	-12.0%	1,376,334	0.3%	Energy
TMUS T-Mobile US	$60,074,561	$3,176,249 ▼	-5.0%	225,243	0.3%	Computer and Technology
EXR Extra Space Storage	$58,749,212	$7,128 ▲	0.0%	395,644	0.2%	Finance
MU Micron Technology	$57,627,968	$149,451 ▼	-0.3%	663,229	0.2%	Computer and Technology
GILD Gilead Sciences	$57,389,769	$1,873,924 ▼	-3.2%	512,180	0.2%	Medical
KVUE Kenvue	$57,363,613	$10,802,846 ▼	-15.8%	2,392,144	0.2%	Consumer Staples
QCOM QUALCOMM	$56,446,606	$1,907,375 ▼	-3.3%	367,467	0.2%	Computer and Technology
CVS CVS Health	$55,775,458	$1,945,848 ▲	3.6%	823,254	0.2%	Medical
DD DuPont de Nemours	$54,933,861	$30,245 ▼	-0.1%	735,590	0.2%	Basic Materials
AEP American Electric Power	$54,351,663	$1,395,269 ▼	-2.5%	497,407	0.2%	Utilities
BDX Becton, Dickinson and Company	$53,478,180	$2,068,641 ▲	4.0%	233,468	0.2%	Medical
IBM International Business Machines	$53,062,055	$738,272 ▼	-1.4%	213,392	0.2%	Computer and Technology
AXP American Express	$52,488,695	$933,334 ▼	-1.7%	195,089	0.2%	Finance
GE VERNOVA INC	$51,894,242	$15,361,690 ▲	42.0%	169,989	0.2%	COM_STK
INTU Intuit	$51,019,499	$441,459 ▼	-0.9%	83,095	0.2%	Computer and Technology
AMD Advanced Micro Devices	$50,583,217	$1,462,504 ▼	-2.8%	492,342	0.2%	Computer and Technology
HEI HEICO	$50,365,315	$3,614,279 ▼	-6.7%	188,500	0.2%	Aerospace
PFE Pfizer	$49,968,301	$728,474 ▼	-1.4%	1,971,914	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Strs Ohio Top Holdings and 13F Report (2025)

About Strs Ohio

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Strs Ohio Top Holdings and 13F Report (2025)

About Strs Ohio

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrs Ohio

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools