Strs Ohio Top Holdings and 13F Report (2025)

About Strs Ohio

Investment Activity

Strs 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: $1,726,271,257
Microsoft: $1,685,977,661
Apple: $1,153,277,189
Amazon.com: $925,924,087
Meta Platforms: $720,834,932

Largest New Holdings this Quarter

773903109 - Rockwell Automation: $32,288,585 Holding
256677105 - Dollar General: $28,394,835 Holding
06849F108 - BARRICK MINING CORP: $26,330,573 Holding
G0378L100 - ANGLOGOLD ASHANTI PLC: $23,667,964 Holding
113004105 - 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 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
NVDA NVIDIA	$1,726,271,257	$30,497,758 ▲	1.8%	10,926,459	6.4%	Computer and Technology
MSFT Microsoft	$1,685,977,661	$92,164,601 ▲	5.8%	3,389,513	6.3%	Computer and Technology
AAPL Apple	$1,153,277,189	$34,721,740 ▲	3.1%	5,621,081	4.3%	Computer and Technology
AMZN Amazon.com	$925,924,087	$14,764,069 ▼	-1.6%	4,220,448	3.5%	Retail/Wholesale
META Meta Platforms	$720,834,932	$10,500,806 ▼	-1.4%	976,622	2.7%	Computer and Technology
AVGO Broadcom	$491,771,748	$59,804,475 ▲	13.8%	1,784,044	1.8%	Computer and Technology
GOOG Alphabet	$408,402,868	$11,384,890 ▼	-2.7%	2,302,288	1.5%	Computer and Technology
MA Mastercard	$333,645,132	$4,201,063 ▲	1.3%	593,738	1.2%	Business Services
GOOGL Alphabet	$329,509,215	$32,155,807 ▼	-8.9%	1,869,768	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$329,280,648	$918,145 ▼	-0.3%	1,135,803	1.2%	Finance
BRK.B Berkshire Hathaway	$279,085,552	$13,630,706 ▲	5.1%	574,522	1.0%	Finance
TSLA Tesla	$272,083,732	$20,202,223 ▲	8.0%	856,525	1.0%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$264,653,553	$12,762,465 ▲	5.1%	339,504	1.0%	Medical
NFLX Netflix	$261,700,819	$56,804,555 ▲	27.7%	195,426	1.0%	Consumer Discretionary
NOW ServiceNow	$232,074,667	$7,685,926 ▼	-3.2%	225,736	0.9%	Computer and Technology
GBDC Golub Capital BDC	$231,289,164	$5,961,964 ▲	2.6%	15,787,656	0.9%	Finance
XOM Exxon Mobil	$212,152,987	$1,798,643 ▲	0.9%	1,968,024	0.8%	Energy
V Visa	$188,267,748	$10,740,263 ▲	6.0%	530,257	0.7%	Business Services
UNH UnitedHealth Group	$159,437,260	$10,415,742 ▲	7.0%	511,066	0.6%	Medical
ORCL Oracle	$143,242,878	$26,537,965 ▼	-15.6%	655,184	0.5%	Computer and Technology
HD Home Depot	$140,414,321	$6,244,979 ▲	4.7%	382,976	0.5%	Retail/Wholesale
WMT Walmart	$136,840,372	$27,760,133 ▼	-16.9%	1,399,472	0.5%	Retail/Wholesale
COST Costco Wholesale	$134,163,598	$6,743,471 ▲	5.3%	135,527	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$130,834,652	$5,169,213 ▲	4.1%	856,528	0.5%	Medical
APPLOVIN CORP-CLASS A	$125,302,034	$11,450,067 ▲	10.1%	357,924	0.5%	COM_STK
PANW Palo Alto Networks	$121,594,018	$11,565,639 ▲	10.5%	594,185	0.5%	Computer and Technology
PG Procter & Gamble	$119,862,331	$9,514,909 ▲	8.6%	752,337	0.4%	Consumer Staples
GS The Goldman Sachs Group	$119,125,649	$18,684,600 ▼	-13.6%	168,316	0.4%	Finance
WFC Wells Fargo & Company	$118,956,888	$3,408,705 ▼	-2.8%	1,484,734	0.4%	Finance
WELL Welltower	$118,282,629	$572,337 ▼	-0.5%	769,418	0.4%	Finance
BSX Boston Scientific	$118,066,468	$62,405 ▲	0.1%	1,099,213	0.4%	Medical
CSCO Cisco Systems	$115,638,768	$21,810,089 ▼	-15.9%	1,666,745	0.4%	Computer and Technology
ABBV AbbVie	$114,713,346	$25,907,726 ▼	-18.4%	618,001	0.4%	Medical
DIS Walt Disney	$113,133,579	$4,730,733 ▲	4.4%	912,294	0.4%	Consumer Discretionary
UBER Uber Technologies	$111,846,640	$4,570,767 ▼	-3.9%	1,198,785	0.4%	Computer and Technology
MCK McKesson	$111,394,284	$23,053,259 ▼	-17.1%	152,016	0.4%	Medical
CRM Salesforce	$109,022,280	$6,929,053 ▲	6.8%	399,803	0.4%	Computer and Technology
GE GE Aerospace	$108,974,036	$18,932,322 ▲	21.0%	423,381	0.4%	Aerospace
CMG Chipotle Mexican Grill	$105,861,729	$1,220,589 ▲	1.2%	1,885,338	0.4%	Retail/Wholesale
BAC Bank of America	$103,473,745	$8,146,327 ▲	8.5%	2,186,681	0.4%	Finance
GE VERNOVA INC	$102,375,709	$12,426,029 ▲	13.8%	193,472	0.4%	COM_STK
EQIX Equinix	$100,759,798	$2,079,359 ▼	-2.0%	126,667	0.4%	Finance
HLT Hilton Worldwide	$99,924,110	$14,202,581 ▼	-12.4%	375,175	0.4%	Consumer Discretionary
BA Boeing	$97,503,528	$24,104,122 ▼	-19.8%	465,344	0.4%	Aerospace
C Citigroup	$94,980,982	$7,341,260 ▼	-7.2%	1,115,848	0.4%	Financial Services
PLD Prologis	$93,092,062	$649,326 ▲	0.7%	885,579	0.3%	Finance
RTX RTX	$92,973,708	$9,857,226 ▼	-9.6%	636,719	0.3%	Aerospace
PM Philip Morris International	$91,455,122	$31,611,029 ▼	-25.7%	502,142	0.3%	Consumer Staples
KO CocaCola	$90,719,683	$5,712,072 ▲	6.7%	1,282,257	0.3%	Consumer Staples
TDG Transdigm Group	$90,461,353	$1,995,080 ▲	2.3%	59,489	0.3%	Aerospace
TW Tradeweb Markets	$90,375,794	$3,780,194 ▲	4.4%	617,321	0.3%	Finance
TMO Thermo Fisher Scientific	$90,278,507	$10,017,295 ▲	12.5%	222,657	0.3%	Medical
DLR Digital Realty Trust	$89,674,480	$1,683,330 ▲	1.9%	514,395	0.3%	Finance
ISRG Intuitive Surgical	$89,168,690	$43,474,973 ▲	95.1%	164,091	0.3%	Medical
SCHW Charles Schwab	$88,268,587	$12,135 ▲	0.0%	967,433	0.3%	Finance
VZ Verizon Communications	$87,740,007	$6,001,636 ▲	7.3%	2,027,733	0.3%	Computer and Technology
CVX Chevron	$87,259,556	$1,474,427 ▼	-1.7%	609,397	0.3%	Energy
MRK Merck & Co., Inc.	$83,741,543	$7,718,337 ▲	10.2%	1,057,877	0.3%	Medical
ABT Abbott Laboratories	$81,898,149	$4,847,804 ▲	6.3%	602,148	0.3%	Medical
HON Honeywell International	$81,762,538	$33,700,065 ▼	-29.2%	351,093	0.3%	Multi-Sector Conglomerates
MPWR Monolithic Power Systems	$80,017,360	$3,359,960 ▼	-4.0%	109,406	0.3%	Computer and Technology
CRWD CrowdStrike	$78,891,610	$11,928,550 ▼	-13.1%	154,899	0.3%	Computer and Technology
ROP Roper Technologies	$77,851,506	$6,532,264 ▼	-7.7%	137,343	0.3%	Computer and Technology
ACN Accenture	$76,516,438	$9,386,939 ▲	14.0%	256,002	0.3%	Computer and Technology
PEP PepsiCo	$75,782,774	$3,536,691 ▲	4.9%	573,938	0.3%	Consumer Staples
TSLX Sixth Street Specialty Lending	$75,634,992	$9,155,326 ▼	-10.8%	3,176,606	0.3%	Finance
LINDE PLC	$74,411,010	$3,327,894 ▲	4.7%	158,598	0.3%	COM_STK
PALANTIR TECHNOLOGIES INC-A	$73,344,931	$51,760,159 ▲	239.8%	538,035	0.3%	COM_STK
AMD Advanced Micro Devices	$73,171,019	$3,307,689 ▲	4.7%	515,652	0.3%	Computer and Technology
ARISTA NETWORKS INC	$72,982,532	$15,928,235 ▼	-17.9%	713,347	0.3%	COM_STK
NEE NextEra Energy	$70,816,453	$2,959,999 ▲	4.4%	1,020,116	0.3%	Utilities
INTU Intuit	$69,808,435	$4,360,320 ▲	6.7%	88,631	0.3%	Computer and Technology
CMCSA Comcast	$69,630,155	$2,832,037 ▲	4.2%	1,950,971	0.3%	Consumer Discretionary
IBM International Business Machines	$69,008,588	$6,104,894 ▲	9.7%	234,102	0.3%	Computer and Technology
MU Micron Technology	$67,457,313	$14,285,661 ▼	-17.5%	547,321	0.3%	Computer and Technology
SPGI S&P Global	$66,021,454	$23,242,416 ▼	-26.0%	125,209	0.2%	Finance
AXP American Express	$65,173,356	$2,943,866 ▲	4.7%	204,318	0.2%	Finance
T AT&T	$65,022,508	$2,578,351 ▲	4.1%	2,246,804	0.2%	Computer and Technology
MCD McDonald's	$64,116,122	$1,819,050 ▲	2.9%	219,448	0.2%	Retail/Wholesale
CYBR CyberArk Software	$63,133,942	$24,664,252 ▲	64.1%	155,166	0.2%	Computer and Technology
CB Chubb	$62,511,436	$4,111,706 ▼	-6.2%	215,765	0.2%	Finance
EXR Extra Space Storage	$61,982,483	$3,648,700 ▲	6.3%	420,391	0.2%	Finance
SPOT Spotify Technology	$60,648,252	$33,964,771 ▲	127.3%	79,037	0.2%	Computer and Technology
ADI Analog Devices	$60,188,117	$2,116,712 ▲	3.6%	252,870	0.2%	Computer and Technology
SPG Simon Property Group	$59,898,854	$23,381,577 ▲	64.0%	372,598	0.2%	Finance
ALL Allstate	$59,623,996	$22,435,597 ▼	-27.3%	296,180	0.2%	Finance
GILD Gilead Sciences	$59,238,174	$2,452,777 ▲	4.3%	534,303	0.2%	Medical
CVS CVS Health	$57,772,957	$984,896 ▲	1.7%	837,532	0.2%	Medical
MS Morgan Stanley	$57,507,926	$2,864,670 ▲	5.2%	408,263	0.2%	Finance
TJX TJX Companies	$56,738,592	$6,906,178 ▲	13.9%	459,459	0.2%	Retail/Wholesale
SNOW Snowflake	$55,982,779	$40,353,116 ▲	258.2%	250,180	0.2%	Computer and Technology
RCL Royal Caribbean Cruises	$55,199,067	$15,038,549 ▲	37.4%	176,276	0.2%	Consumer Discretionary
BKNG Booking	$54,644,636	$3,079,876 ▲	6.0%	9,439	0.2%	Retail/Wholesale
TT Trane Technologies	$54,499,536	$17,473,217 ▲	47.2%	124,596	0.2%	Construction
LAM RESEARCH CORP	$54,416,467	$1,612,924 ▼	-2.9%	559,035	0.2%	COM_STK
BABA Alibaba Group	$54,404,478		0.0%	479,715	0.2%	Retail/Wholesale
CAT Caterpillar	$53,571,039	$1,936,780 ▲	3.8%	137,995	0.2%	Industrials
VRT Vertiv	$53,021,388	$11,382,904 ▼	-17.7%	412,907	0.2%	Computer and Technology
FSLR First Solar	$52,629,470	$21,921,800 ▲	71.4%	317,926	0.2%	Energy
AXON Axon Enterprise	$52,348,990	$18,906,838 ▼	-26.5%	63,228	0.2%	Aerospace

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