SEC 13F Intelligence

Managers / Q4 2022 · view latest →

STRS OHIO

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

Reported Value
Under review
reported total failed a data-quality check
Positions
1,978
Filings on Record
34
2019–present window
Filed
Jan 26, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 135 new positions and exited 159.

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: $21.0BQ1 ’23: $19MQ2 ’23: $70MQ2 ’23Q3 ’23: $22MQ4 ’23: $24MQ1 ’24: $25MQ3 ’24: $26.0BQ3 ’24Q1 ’25: $25.2BQ2 ’25: $26.8BQ3 ’25: $27.3BQ4 ’25: $26.8BQ4 ’25Q1 ’26: $25.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%REIT: 8.2%Other: 3.3%ADR: 1.2%ETP: 0.8%Other: 0.1%
  • Common Stock · 86.5% · $19M
  • REIT · 8.2% · $2M
  • Other · 3.3% · $730,997
  • ADR · 1.2% · $269,105
  • ETP · 0.8% · $168,064
  • Other · 0.1% · $16,074

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIIBBIOGEN IDEC INCNEW+136.6K136.6K+$37,813$37,813
PLNTPLANET FITNESS INC-CL ANEW+320.0K320.0K+$25,216$25,216
AZNNASTRAZENECA PLC-SPONS ADRNEW+345.0K345.0K+$23,391$23,391
DPZDOMINO'S PIZZA INCNEW+35.0K35.0K+$12,124$12,124
CPRTCOPART INCNEW+165.0K165.0K+$10,046$10,046
SPBSPECTRUM BRANDS HOLDINGS INCNEW+115.0K115.0K+$7,005$7,005
TEAM1EURATLASSIAN CORPNEW+43.3K43.3K+$5,575$5,575
ALGALAMO GROUP INCNEW+38.7K38.7K+$5,479$5,479

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP.history →COM4.40%$973,9784.06M
2AAPLAPPLE INC.history →COM4.17%$923,5017.11M
3GOOGALPHABET INC CL CCOM2.33%$517,0715.84M
4AMZNAMAZON.COM INChistory →COM1.91%$424,0045.05M
5UNHUNITEDHEALTH GROUP INChistory →COM1.62%$358,077675.4K
6MAMASTERCARD INC-CLASS Ahistory →COM1.24%$274,369789.0K
7EXMOCEXXON MOBIL CORPORATIONhistory →COM1.21%$268,7392.44M
8JNJJOHNSON AND JOHNSONhistory →COM1.11%$245,1101.39M
9BRK/BBERKSHIRE HATHAWAY INC. CLASS Bhistory →COM1.01%$222,728721.0K
10JPMJPMORGAN CHASE AND CO.COM0.93%$206,3071.54M
11MRKMERCK AND CO INCCOM0.92%$204,1671.84M
12NVDANVIDIA CORPCOM0.91%$202,6361.39M
13LLYELI LILLY AND COMPANYCOM0.90%$198,656543.0K
14PLDPROLOGIS INC.REIT0.82%$180,8031.60M
15CHVCHEVRON CORP.COM0.80%$177,325987.9K
16TMOTHERMO FISHER SCIENTIFICCOM0.75%$166,008301.5K
17GBDCGOLUB CAPITAL BDC INCCOM0.72%$160,14912.17M
18WMTWALMART INCCOM0.72%$159,0691.12M
19HDHOME DEPOT INC.COM0.68%$149,637473.7K
20NOWSERVICENOW INCCOM0.65%$143,896370.6K
21PGPROCTER AND GAMBLE COCOM0.65%$143,683948.0K
22METAMETA PLATFORMS INCCOM0.63%$139,5561.16M
23VVISA INC-CLASS ACOM0.59%$130,205626.7K
24PFEPFIZER INC.COM0.59%$130,1342.54M
25ABBVABBVIE INC.COM0.56%$124,604771.0K
26DHRDANAHER CORPCOM0.55%$122,601461.9K
27HONGBPHONEYWELL INTERNATIONAL INCCOM0.55%$120,936564.3K
28MCKMCKESSON CORPCOM0.53%$117,351312.8K
29CSCOCISCO SYSTEMSCOM0.53%$116,7122.45M
30TSLATESLA INCCOM0.52%$114,529929.8K
31PEPPEPSICO INC.COM0.51%$112,629623.4K
32NEENEXTERA ENERGY INCCOM0.49%$107,9281.29M
33ELVELEVANCE HEALTH INCCOM0.48%$106,832208.3K
344I1PHILIP MORRIS INTERNATIONALCOM0.48%$106,3181.05M
35CMGCHIPOTLE MEXICAN GRILL - CL ACOM0.47%$103,36874.5K
36KOCOCA COLA CO.COM0.45%$99,6301.57M
37EQIXEQUINIX INCREIT0.45%$99,136151.3K
38WFCWELLS FARGO COMPANYCOM0.45%$98,9332.40M
39SNPSSYNOPSYS INC.COM0.44%$98,291307.8K
40AEPAMERICAN ELECTRIC POWERCOM0.43%$96,1951.01M
41SPGIS P GLOBAL INCCOM0.43%$95,361284.7K
42FISVFISERV INC. WISCONSINCOM0.42%$92,977919.9K
43BACBANK OF AMERICA CORP.COM0.41%$90,8002.74M
44AVGOBROADCOM LTDCOM0.41%$90,199161.3K
45CATCATERPILLAR INC.COM0.41%$90,172376.4K
46SCHWSCHWAB (CHARLES) CORPCOM0.41%$89,9691.08M
47BACVERIZON COMMUNICATIONSCOM0.40%$89,3232.27M
48FISFIDELITY NATIONAL INFORMATION SERVICECOM0.39%$86,7641.28M
49AXPAMERICAN EXPRESS CO.COM0.39%$86,528585.6K

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 2024Under review1,948Aug 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 2022Under review1,978Jan 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 ↗.