SEC 13F Intelligence

Managers / Q4 2018 · view latest →

STRS OHIO

CIK 0000820478 · 275 EAST BROAD STREET, COLUMBUS, OH, 43215-3771 · 6142272848

Reported Value
$19.7B
Q4 2018
Positions
2,070
Filings on Record
34
2019–present window
Filed
Jan 23, 2019
original filing

Summary

Strs Ohio reported $19.7B in U.S.-listed holdings across 2,070 positions for Q4 2018.

Its largest position, MSFT, represents 3.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $19.7BQ4 ’18Q1 ’19: $22.1BQ2 ’19: $22.5BQ3 ’19: $45.4BQ4 ’19: $23.9BQ4 ’19Q1 ’20: $19.0BQ2 ’20: $22.9BQ4 ’20: $25.9BQ1 ’21: $26.6BQ1 ’21Q2 ’21: $27.8BQ3 ’21: $26.6BQ4 ’21: $28.8BQ1 ’22: $27.3BQ1 ’22Q2 ’22: $22.2BQ3 ’22: $21.0BQ4 ’22: $22.1BQ1 ’23: $19MQ1 ’23Q2 ’23: $70MQ3 ’23: $22MQ4 ’23: $24MQ1 ’24: $25MQ1 ’24Q2 ’24: $25.3BQ3 ’24: $26.0BQ1 ’25: $25.2BQ2 ’25: $26.8BQ2 ’25Q3 ’25: $27.3BQ4 ’25: $26.8BQ1 ’26: $25.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.8%REIT: 8.2%Other: 6.7%ETP: 1.2%ADR: 1.0%Other: 0.1%
  • Common Stock · 82.8% · $16.3B
  • REIT · 8.2% · $1.6B
  • Other · 6.7% · $1.3B
  • ETP · 1.2% · $236M
  • ADR · 1.0% · $204M
  • Other · 0.1% · $14M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$25.2B2,118Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$26.8B2,169Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$27.3B2,185Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$26.8B2,195Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$25.2B1,878May 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$26.0B1,959Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$25.3B1,948Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$25M1,915May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$24M1,908Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$22M1,933Oct 26, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023REVEALED$70M5,797Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$19M1,794Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$22.1B1,978Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$21.0B2,005Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$22.2B2,043Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$27.3B2,135Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$28.8B2,179Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$26.6B2,227Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$27.8B2,221Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$26.6B2,168Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$25.9B2,162Jan 25, 202113F-HRchanges · EDGAR ↗
Q2 2020$22.9B2,159Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$19.0B2,020Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$23.9B2,056Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$45.4B4,128Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$22.5B2,190Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$22.1B2,058Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$19.7B2,070Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.