STRS OHIO

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
2,185
Total value ($000)
$27,278,355
Net value change ($000)
+493,476 (1.8%)
New positions
121
Sold out positions
131
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 232,809 20.2%
GOOGL 180,686 44.2%
NVDA 116,073 6.7%
AVGO 115,912 23.6%
GOOGL 108,145 32.8%
TSLA 97,520 35.8%
APP 95,221 76.0%
ABBV 64,002 55.8%
JPM 62,138 18.9%
CVX 54,357 62.3%
Top Reduces (Value $000, Stocks/ETFs)
META -60,842 -8.4%
PANW -58,136 -47.8%
MSFT -57,035 -3.4%
TW -52,200 -57.8%
NOW -50,115 -21.6%
ROP -47,079 -60.5%
AMZN -46,797 -5.1%
DT -45,496 -99.3%
CMG -43,154 -40.8%
LLY -41,203 -15.6%
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