STRS OHIO portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$27.14B
Full value: $27,143,580,559 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 2,212 | $27,143,580,559 | +$2,364,553,866 | -$1,981,690,419 | +$382,863,447 | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 30 Oct 2026, 09:28 |
| Q2 2026 | 2,154 | $26,685,498,139 | +$2,232,478,405 | -$4,160,009,596 | -$1,927,531,191 | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 30 Jul 2026, 09:40 |
| Q1 2026 | 2,118 | $25,205,573,460 | +$1,219,764,875 | -$1,723,526,919 | -$503,762,044 | NVDA, AAPL, MSFT, AMZN, GOOG | 13F-HR | 24 Apr 2026, 12:02 |
| Q4 2025 | 2,169 | $26,811,363,946 | +$1,240,336,316 | -$1,967,271,509 | -$726,935,193 | NVDA, MSFT, AAPL, AMZN, GOOG | 13F-HR | 02 Feb 2026, 10:50 |
| Q3 2025 | 2,185 | $27,278,355,148 | +$1,540,195,410 | -$3,071,799,218 | -$1,531,603,808 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 30 Oct 2025, 13:17 |
| Q2 2025 | 2,195 | $26,784,878,516 | +$2,293,638,344 | -$1,787,873,469 | +$505,764,875 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 04 Aug 2025, 11:04 |
| Q1 2025 | 1,922 | $23,873,589,079 | +$950,129,123 | -$1,127,903,104 | -$177,773,981 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 28 May 2025, 14:13 |
| Q4 2024 | 1,878 | $25,211,014,139 | +$1,130,764,966 | -$2,241,310,226 | -$1,110,545,260 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 28 May 2025, 15:11 |
| Q3 2024 | 1,959 | $25,992,151,403 | +$1,324,867,432 | -$1,683,794,649 | -$358,927,217 | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 01 Nov 2024, 09:25 |
| Q2 2024 | 1,948 | $25,308,306,610 | +$2,946,970,159 | -$1,987,450,642 | +$959,519,517 | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 05 Aug 2024, 10:43 |
| Q1 2024 | 1,911 | $25,097,700,000 | +$1,284,211,572 | -$2,497,796,417 | -$1,213,584,845 | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 13 May 2024, 08:26 |
| Q4 2023 | 1,903 | $24,023,731,000 | +$928,371,102 | -$1,868,462,597 | -$940,091,495 | MSFT, AAPL, AMZN, NVDA, META | 13F-HR | 30 Jan 2024, 09:29 |
| Q3 2023 | 1,929 | $22,464,036,000 | +$983,237,227 | -$1,476,551,127 | -$493,313,900 | MSFT, AAPL, AMZN, NVDA, META | Restatement | 26 Oct 2023, 10:09 |
| Q2 2023 | 1,927 | $23,691,016,000 | +$1,011,924,554 | -$2,216,466,225 | -$1,204,541,671 | AAPL, MSFT, AMZN, NVDA, META | 13F-HR | 31 Jul 2023, 09:55 |
| Q1 2023 | 1,931 | $23,085,523,000 | $0 | $0 | $0 | MSFT, AAPL, AMZN, NVDA, UNH | New Holdings | 02 Aug 2023, 15:48 |
| Q1 2023 | 1,931 | $23,085,523,000 | $0 | $0 | $0 | MSFT, AAPL, AMZN, NVDA, UNH | New Holdings | 02 Aug 2023, 15:41 |
| Q1 2023 | 1,942 | $23,093,206,000 | +$1,207,998,520 | -$1,615,527,803 | -$407,529,283 | MSFT, AAPL, AMZN, NVDA, UNH | 13F-HR | 27 Apr 2023, 08:51 |
| Q4 2022 | 1,972 | $22,146,259,000 | +$1,307,536,969 | -$1,630,684,109 | -$323,147,140 | MSFT, AAPL, AMZN, UNH, MA | 13F-HR | 26 Jan 2023, 08:52 |
| Q3 2022 | 2,001 | $20,986,961,000 | +$1,931,631,622 | -$1,205,809,325 | +$725,822,297 | AAPL, MSFT, AMZN, UNH, GOOG | 13F-HR | 27 Oct 2022, 08:08 |
| Q2 2022 | 2,027 | $22,199,837,000 | +$2,059,304,660 | -$1,995,879,439 | +$63,425,221 | MSFT, AAPL, AMZN, GOOG, GOOGL | 13F-HR | 25 Jul 2022, 09:01 |
| Q1 2022 | 2,131 | $27,334,741,000 | +$1,998,420,991 | -$1,977,252,913 | +$21,168,078 | AAPL, MSFT, AMZN, GOOG, NVDA | 13F-HR | 21 Apr 2022, 13:11 |
| Q4 2021 | 2,177 | $28,798,038,000 | +$1,759,068,868 | -$1,774,110,844 | -$15,041,976 | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 24 Jan 2022, 09:36 |
| Q3 2021 | 2,226 | $26,575,814,000 | +$1,517,338,136 | -$2,427,802,701 | -$910,464,565 | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 22 Oct 2021, 08:51 |
| Q2 2021 | 2,219 | $27,801,496,000 | +$1,600,067,773 | -$2,363,070,446 | -$763,002,673 | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 26 Jul 2021, 10:58 |
| Q1 2021 | 2,164 | $26,563,075,000 | +$1,731,804,011 | -$2,678,438,232 | -$946,634,221 | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 23 Apr 2021, 08:36 |
Showing 1-25 of 57 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 30 Oct 2026
- Latest reported 13F value
- $27,143,580,559
- Largest 13F holdings
-
NVDA AAPL MSFT AMZN GOOGL AVGO META GOOG MU AMD LLY JPM
+8 more
TSLA XOM BRKB ARCC GBDC V JNJ PANW - Form 13F summary
-
- STRS OHIO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- STRS OHIO reported 2212 equity holdings with a total reported market value of $27,143,580,559 for Q3 2026. Top reported holdings included NVDA, AAPL, MSFT, AMZN, and GOOGL.
- Manager signature
- Aaron DiCenzo - Deputy Executive Director, Investments
- Manager location
- Columbus, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value