Institutional Manager · CIK 0000820478

STRS OHIO

COLUMBUS, OH · File #028-02144

Latest AUM

$26.81B

Positions

2,169

Top-10 Concentration

59.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC	NFLX	+1,631,491	+$153.0M	-$208.8M
ADD	SERVICENOW INC	NOW	+861,955	+$132.0M	-$151.7M
REDUCE	MICROSOFT CORP	MSFT	-183,386	-$88.7M	-$108.0M
REDUCE	NVIDIA CORP	NVDA	-405,598	-$75.6M	-$789,943
REDUCE	ALPHABET INCCL C	GOOG	-195,197	-$61.3M	+$169.9M
REDUCE	APPLE INC	AAPL	-200,554	-$54.5M	+$93.8M
REDUCE	META PLATFORMS INCCLASS A	META	-80,926	-$53.4M	-$66.8M
REDUCE	COHERENT CORP	COHR	-231,547	-$42.7M	+$23.4M
REDUCE	TRANSDIGM GROUP INC	TDG	-29,304	-$39.0M	+$674,664
REDUCE	APPLOVIN CORPCLASS A	APP	-55,177	-$37.2M	-$13.7M

Sector Allocation

Technology

28.7%$7.70B

Healthcare

8.6%$2.30B

Consumer Discretionary

7.8%$2.09B

Industrials

5.9%$1.59B

Financials

4.6%$1.24B

Communication Services

4.5%$1.20B

2.6%$700.3M

2.5%$678.4M

2.2%$585.7M

1.1%$310.7M

1.1%$304.8M

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 20252,169 pos · $26.81B
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 20252,185 pos · $27.28B
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 20252,195 pos · $26.78B
May 28, 202513F HOLDINGS REPORTQ/E Mar 20251,878 pos · $25.21B
May 28, 202513F HOLDINGS REPORTQ/E Mar 20251,922 pos · $23.87B
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 20241,959 pos · $25.99B
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 20241,948 pos · $25.31B
May 13, 202413F HOLDINGS REPORTQ/E Mar 20241,915 pos · $25.10B
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 20231,933 pos · $2.2M
Oct 26, 202313F HOLDINGS REPORT (Amended)Q/E Dec 20231,933 pos · $22.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORP	NVDA	9,468,684	$1.77B	12.08%
2	MICROSOFT CORP	MSFT	2,961,596	$1.43B	9.80%
3	APPLE INC	AAPL	5,242,975	$1.43B	9.75%
4	AMAZONCOM INC	AMZN	3,861,310	$891.3M	6.10%
5	ALPHABET INCCL C	GOOG	2,223,563	$697.8M	4.77%
6	BROADCOM INC	AVGO	1,861,821	$644.4M	4.41%
7	ALPHABET INCCL A	GOOG	1,821,254	$570.1M	3.90%
8	META PLATFORMS INCCLASS A	META	817,782	$539.8M	3.69%
9	JPMORGAN CHASE CO	VYLD	1,161,911	$374.4M	2.56%
10	TESLA INC	TSLA	799,411	$359.5M	2.46%
11	ELI LILLY CO	LLY	293,546	$315.5M	2.16%
12	BERKSHIRE HATHAWAY INCCL B	BRK-A	602,864	$303.0M	2.07%
13	MASTERCARD INC A	MA	472,901	$270.0M	1.85%
14	EXXON MOBIL CORP	XOM	2,090,076	$251.5M	1.72%
15	GOLUB CAPITAL BDC INC	38173M102	16,704,760	$226.7M	1.55%
16	ABBVIE INC	ABBV	795,688	$181.8M	1.24%
17	JOHNSON JOHNSON	JNJ	841,331	$174.1M	1.19%
18	UNITEDHEALTH GROUP INC	UNH	519,212	$171.4M	1.17%
19	NETFLIX INC	NFLX	1,820,399	$170.7M	1.17%
20	VISA INCCLASS A SHARES	V	486,664	$170.7M	1.17%