STRS OHIO

Q2 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
2,195
Total value ($000)
$26,784,879
Net value change ($000)
+2,911,290 (12.2%)
New positions
420
Sold out positions
147
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 562,983 48.4%
MSFT 483,144 40.2%
AVGO 229,395 87.4%
META 149,749 26.2%
NFLX 119,017 83.4%
AMZN 110,138 13.5%
TSLA 66,589 32.4%
PLTR 59,981 448.8%
GEV 50,482 97.3%
JPM 49,892 17.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -90,747 -36.3%
PGR -66,988 -59.0%
GPN -62,844 -94.6%
AAPL -57,742 -4.8%
FISV -46,446 -58.5%
ABBV -44,014 -27.7%
MDT -33,613 -40.0%
KVUE -32,749 -57.1%
ELV -31,627 -50.7%
SLB -27,593 -60.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type