STRS OHIO

Q4 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
2,169
Total value ($000)
$26,811,364
Net value change ($000)
-466,991 (-1.7%)
New positions
109
Sold out positions
125
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 132,399 30.3%
GOOGL 108,665 18.4%
LLY 92,017 41.2%
MU 48,120 50.0%
AAPL 39,269 2.8%
AVGO 36,692 6.0%
AMD 30,916 31.5%
CAT 28,986 40.7%
BRK-B 24,664 8.9%
SHOP 24,029 38.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -196,656 -12.1%
META -120,183 -18.2%
NVDA -76,434 -4.1%
NFLX -55,805 -24.6%
APP -50,904 -23.1%
ORCL -38,802 -24.4%
TDG -38,296 -50.9%
MRSH -34,137 -98.3%
TW -32,047 -83.9%
CPAY -31,953 -98.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type