Strs-Ohio

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-28
Total Holdings
1,922
Total Value
23873589079
Accession Number
0000820478-25-000013
Form Type
13F-HR
Manager Name
Strs-Ohio
Data Enrichment
97% identified
1,872 identified50 unidentified

Holdings

1,922 positions • $23.9B total value
Manager:
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Page 1 of 97
Apple Inc.
Shares:5.5M
Value:$1.2B
% of Portfolio:5.1% ($1.2B/$23.9B)
MICROSOFT CORP
Shares:3.2M
Value:$1.2B
% of Portfolio:5.0% ($1.2B/$23.9B)
NVIDIA CORP
Shares:10.7M
Value:$1.2B
% of Portfolio:4.9% ($1.2B/$23.9B)
AMAZON COM INC
Shares:4.3M
Value:$815.8M
% of Portfolio:3.4% ($815.8M/$23.9B)
Meta Platforms, Inc.
Shares:990.8K
Value:$571.1M
% of Portfolio:2.4% ($571.1M/$23.9B)
Alphabet Inc.
Shares:2.4M
Value:$369.7M
% of Portfolio:1.5% ($369.7M/$23.9B)
Mastercard Inc
Shares:586.3K
Value:$321.3M
% of Portfolio:1.3% ($321.3M/$23.9B)
Alphabet Inc.
Shares:2.1M
Value:$317.4M
% of Portfolio:1.3% ($317.4M/$23.9B)
BERKSHIRE HATHAWAY INC
Shares:546.5K
Value:$291.0M
% of Portfolio:1.2% ($291.0M/$23.9B)
JPMORGAN CHASE & CO
Shares:1.1M
Value:$279.4M
% of Portfolio:1.2% ($279.4M/$23.9B)
ELI LILLY & Co
Shares:323.1K
Value:$266.9M
% of Portfolio:1.1% ($266.9M/$23.9B)
Broadcom Inc.
Shares:1.6M
Value:$262.4M
% of Portfolio:1.1% ($262.4M/$23.9B)
UNITEDHEALTH GROUP INC
Shares:477.7K
Value:$250.2M
% of Portfolio:1.0% ($250.2M/$23.9B)
GOLUB CAPITAL BDC, Inc.
Shares:15.4M
Value:$232.9M
% of Portfolio:1.0% ($232.9M/$23.9B)
EXXON MOBIL CORP
Shares:2.0M
Value:$232.1M
% of Portfolio:1.0% ($232.1M/$23.9B)
Tesla, Inc.
Shares:792.9K
Value:$205.5M
% of Portfolio:0.9% ($205.5M/$23.9B)
ServiceNow, Inc.
Shares:233.2K
Value:$185.7M
% of Portfolio:0.8% ($185.7M/$23.9B)
VISA INC.
Shares:500.0K
Value:$175.2M
% of Portfolio:0.7% ($175.2M/$23.9B)
AbbVie Inc.
Shares:757.6K
Value:$158.7M
% of Portfolio:0.7% ($158.7M/$23.9B)
Walmart Inc.
Shares:1.7M
Value:$147.8M
% of Portfolio:0.6% ($147.8M/$23.9B)