STRS OHIO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$25.3B
Signature - Title
Matt Worley - Deputy Executive Director, Investments
Location
275 East Broad Street, Columbus, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,948 $25.3B +$2.95B -$1.99B +$960M MSFT, NVDA, AAPL, AMZN, META 13F-HR 8/5/2024, 10:43 AM
Q1 2024 1,910 $25.1B +$1.28B -$2.5B -$1.21B MSFT, NVDA, AAPL, AMZN, META 13F-HR 5/13/2024, 08:26 AM
Q4 2023 1,903 $24B +$929M -$1.87B -$940M MSFT, AAPL, AMZN, NVDA, META 13F-HR 1/30/2024, 09:29 AM
Q3 2023 1,929 $22.5B +$983M -$1.48B -$493M MSFT, AAPL, AMZN, NVDA, META Restatement 10/26/2023, 10:09 AM
Q2 2023 1,927 $23.7B +$1.01B -$2.22B -$1.2B AAPL, MSFT, AMZN, NVDA, META 13F-HR 7/31/2023, 09:55 AM
Q1 2023 1,931 $23.1B $0 $0 MSFT, AAPL, AMZN, NVDA, UNH New Holdings 8/2/2023, 03:48 PM
Q1 2023 1,931 $23.1B $0 $0 MSFT, AAPL, AMZN, NVDA, UNH New Holdings 8/2/2023, 03:41 PM
Q1 2023 1,941 $23.1B +$1.21B -$1.62B -$408M MSFT, AAPL, AMZN, NVDA, UNH 13F-HR 4/27/2023, 08:51 AM
Q4 2022 1,972 $22.1B +$1.31B -$1.63B -$323M MSFT, AAPL, AMZN, UNH, MA 13F-HR 1/26/2023, 08:52 AM
Q3 2022 2,001 $21B +$1.93B -$1.21B +$727M AAPL, MSFT, AMZN, UNH, GOOG 13F-HR 10/27/2022, 08:08 AM
Q2 2022 2,026 $22.2B +$2.06B -$2B +$60.9M MSFT, AAPL, AMZN, GOOG, GOOGL 13F-HR 7/25/2022, 09:01 AM
Q1 2022 2,129 $27.3B +$2B -$1.98B +$21.7M AAPL, MSFT, AMZN, GOOG, NVDA 13F-HR 4/21/2022, 01:11 PM
Q4 2021 2,176 $28.8B +$1.76B -$1.77B -$14.7M MSFT, AAPL, AMZN, META, GOOG 13F-HR 1/24/2022, 09:36 AM
Q3 2021 2,223 $26.6B +$1.52B -$2.43B -$916M MSFT, AAPL, AMZN, META, GOOG 13F-HR 10/22/2021, 08:51 AM
Q2 2021 2,218 $27.8B +$1.6B -$2.36B -$763M MSFT, AAPL, AMZN, META, GOOG 13F-HR 7/26/2021, 10:58 AM
Q1 2021 2,162 $26.6B +$1.74B -$2.68B -$940M MSFT, AAPL, AMZN, META, GOOG 13F-HR 4/23/2021, 08:36 AM
Q4 2020 2,148 $25.9B +$1.71B -$2.73B -$1.02B AAPL, MSFT, AMZN, META, GOOG 13F-HR 1/25/2021, 08:52 AM
Q3 2020 2,174 $23.9B +$2.31B -$2.19B +$120M AAPL, MSFT, AMZN, META, EFA 13F-HR 12/14/2020, 08:06 AM
Q2 2020 2,144 $22.9B +$2B -$1.93B +$69.9M MSFT, AAPL, AMZN, META, EFA 13F-HR 7/23/2020, 10:34 AM
Q1 2020 2,002 $19B +$1.87B -$1.69B +$182M MSFT, AAPL, AMZN, META, GOOG 13F-HR 4/23/2020, 09:10 AM
Q4 2019 2,044 $23.9B +$1.58B -$2.16B -$585M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 1/24/2020, 08:47 AM
Q3 2019 2,060 $22.8B $0 $0 MSFT, AAPL, AMZN, META, GOOGL New Holdings 10/21/2019, 11:33 AM
Q3 2019 2,032 $22.6B +$1.91B -$1.99B -$75.3M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 10/21/2019, 09:21 AM
Q2 2019 2,099 $22.5B +$1.44B -$1.77B -$333M MSFT, AAPL, AMZN, META, V 13F-HR 7/25/2019, 08:42 AM
Q1 2019 2,043 $22.1B +$1.03B -$1.4B -$371M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 4/19/2019, 08:32 AM
Q4 2018 2,065 $19.7B +$1.27B -$1.08B +$194M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 1/23/2019, 11:07 AM
Q3 2018 2,100 $22.8B +$747M -$2.59B -$1.84B AAPL, MSFT, AMZN, META, JPM 13F-HR 10/19/2018, 10:08 AM
Q2 2018 2,108 $23.2B +$1.6B -$1.8B -$203M AAPL, MSFT, AMZN, META, JPM 13F-HR 8/6/2018, 10:18 AM
Q1 2018 1,870 $22.6B +$1.29B -$1.85B -$560M AAPL, MSFT, AMZN, META, JPM 13F-HR 4/20/2018, 12:31 PM
Q4 2017 1,871 $23.4B +$920M -$2.04B -$1.12B AAPL, MSFT, AMZN, META, JPM 13F-HR 1/23/2018, 08:51 AM
Q3 2017 1,913 $23.3B +$1.17B -$1.19B -$22.4M AAPL, MSFT, META, AMZN, JPM 13F-HR 10/23/2017, 08:54 AM
Q2 2017 1,924 $22.4B +$1.13B -$2.4B -$1.27B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 7/26/2017, 09:15 AM
Q1 2017 1,878 $23.1B +$1.23B -$1.93B -$702M AAPL, MSFT, AMZN, META, JPM 13F-HR 4/26/2017, 09:37 AM
Q4 2016 1,907 $22.7B +$1.42B -$1.68B -$256M AAPL, MSFT, XOM, AMZN, JPM 13F-HR 1/24/2017, 11:26 AM
Q3 2016 1,897 $22.4B +$926M -$1.83B -$903M AAPL, MSFT, AMZN, META, XOM 13F-HR 10/27/2016, 10:58 AM
Q2 2016 1,909 $22.5B +$1.43B -$1.6B -$169M AAPL, MSFT, XOM, AMZN, META 13F-HR 7/26/2016, 09:42 AM
Q1 2016 1,890 $22.3B $0 $0 AAPL, MSFT, XOM, GE, META New Holdings 4/25/2016, 08:55 AM
Q1 2016 1,890 $22.3B +$1.19B -$1.29B -$101M AAPL, MSFT, XOM, GE, META 13F-HR 4/21/2016, 01:49 PM
Q4 2015 1,904 $22.4B +$1.71B -$1.51B +$204M AAPL, MSFT, AGN, XOM, GE 13F-HR 1/28/2016, 03:13 PM
Q3 2015 1,870 $21B +$1.66B -$1.57B +$94.7M AAPL, MSFT, XOM, AGN, GE 13F-HR 10/21/2015, 09:07 AM
Q2 2015 1,857 $22.8B +$2.55B -$2.19B +$351M AAPL, AGN, MSFT, XOM, GE 13F-HR 8/4/2015, 10:13 AM
Q1 2015 1,801 $22.7B +$1.45B -$2.01B -$557M AAPL, B108PS, XOM, MSFT, PG Restatement 4/27/2015, 11:33 AM
Q4 2014 1,734 $23.1B +$1.61B -$2.09B -$475M AAPL, MSFT, XOM, PG, WFC 13F-HR 1/23/2015, 11:22 AM
Q3 2014 1,780 $22.6B $0 $0 AAPL, MSFT, XOM, PG, CVX New Holdings 10/29/2014, 02:21 PM
Q3 2014 1,783 $22.6B +$1.79B -$1.42B +$373M AAPL, MSFT, XOM, PG, CVX 13F-HR 10/20/2014, 09:07 AM
Q2 2014 1,688 $22.4B +$2.76B -$2.56B +$209M AAPL, XOM, MSFT, JNJ, GE 13F-HR 7/24/2014, 08:40 AM
Q1 2014 1,705 $22.2B +$1.48B -$1.74B -$256M AAPL, XOM, MSFT, GOOGL, GE 13F-HR 4/28/2014, 02:19 PM
Q4 2013 1,731 $22.2B $0 $0 AAPL, XOM, MSFT, GOOGL, GE 13F-HR 1/30/2014, 01:06 PM