STRS OHIO
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INCCL A | 1,800,303 | 1,821,254 | +20,951 | 437,653,659 | 570,052,502 | +132,398,843 |
| ALPHABET INCCL C | 2,418,760 | 2,223,563 | -195,197 | 589,088,998 | 697,754,069 | +108,665,071 |
| ELI LILLY CO | 292,858 | 293,546 | +688 | 223,450,654 | 315,468,015 | +92,017,361 |
| MICRON TECHNOLOGY INC | 575,695 | 506,098 | -69,597 | 96,325,287 | 144,445,430 | +48,120,143 |
| APPLE INC | 5,443,529 | 5,242,975 | -200,554 | 1,386,085,789 | 1,425,355,184 | +39,269,395 |
| BROADCOM INC | 1,841,970 | 1,861,821 | +19,851 | 607,684,339 | 644,376,265 | +36,691,926 |
| ADVANCED MICRO DEVICES | 606,290 | 602,392 | -3,898 | 98,091,659 | 129,008,271 | +30,916,612 |
| CATERPILLAR INC | 149,153 | 174,828 | +25,675 | 71,168,354 | 100,153,716 | +28,985,362 |
| BERKSHIRE HATHAWAY INCCL B | 553,697 | 602,864 | +49,167 | 278,365,630 | 303,029,590 | +24,663,960 |
| SHOPIFY INC CLASS A | 416,224 | 533,299 | +117,075 | 61,853,487 | 85,881,768 | +24,028,281 |
| MERCK CO INC | 1,176,972 | 1,158,977 | -17,995 | 98,783,260 | 121,993,919 | +23,210,659 |
| QNITY ELECTRONICS INC | 0 | 267,313 | +267,313 | 0 | 21,826,106 | +21,826,106 |
| THERMO FISHER SCIENTIFIC INC | 251,524 | 248,077 | -3,447 | 121,994,170 | 143,748,218 | +21,754,048 |
| DOLLAR GENERAL CORP | 490,552 | 525,462 | +34,910 | 50,698,549 | 69,765,590 | +19,067,041 |
| AGILENT TECHNOLOGIES INC | 6,814 | 142,026 | +135,212 | 874,577 | 19,325,478 | +18,450,901 |
| METTLERTOLEDO INTERNATIONAL | 497 | 13,393 | +12,896 | 610,122 | 18,672,387 | +18,062,265 |
| TAKETWO INTERACTIVE SOFTWRE | 4,356 | 70,564 | +66,208 | 1,125,416 | 18,066,501 | +16,941,085 |
| PHILIP MORRIS INTERNATIONAL | 478,298 | 589,079 | +110,781 | 77,579,936 | 94,488,272 | +16,908,336 |
| SNOWFLAKE INC | 243,682 | 327,404 | +83,722 | 54,962,475 | 71,819,341 | +16,856,866 |
| LAM RESEARCH CORP | 525,226 | 508,327 | -16,899 | 70,327,761 | 87,015,416 | +16,687,655 |
| Sabra Health Care REIT | 43,200 | 871,000 | +827,800 | 805,248 | 16,496,740 | +15,691,492 |
| GENERAL MOTORS CO | 1,010,443 | 947,399 | -63,044 | 61,606,710 | 77,042,487 | +15,435,777 |
| APPLIED MATERIALS INC | 328,929 | 321,608 | -7,321 | 67,344,923 | 82,650,040 | +15,305,117 |
| NASDAQ INC | 607,361 | 709,947 | +102,586 | 53,721,080 | 68,957,152 | +15,236,072 |
| HOWMET AEROSPACE INC | 123,489 | 192,206 | +68,717 | 24,232,246 | 39,406,074 | +15,173,828 |
| QUALCOMM INC | 254,670 | 334,811 | +80,141 | 42,366,901 | 57,269,422 | +14,902,521 |
| HERSHEY COTHE | 15,883 | 94,190 | +78,307 | 2,970,915 | 17,140,696 | +14,169,781 |
| ALBEMARLE CORP | 0 | 95,815 | +95,815 | 0 | 13,552,074 | +13,552,074 |
| Prologis | 986,978 | 986,311 | -667 | 113,028,772 | 125,912,520 | +12,883,748 |
| BARRICK MINING CORP | 1,264,144 | 1,245,050 | -19,094 | 41,426,747 | 54,231,515 | +12,804,768 |
| AMAZONCOM INC | 4,003,857 | 3,861,310 | -142,547 | 879,126,881 | 891,267,574 | +12,140,693 |
| HALLIBURTON CO | 0 | 419,704 | +419,704 | 0 | 11,860,835 | +11,860,835 |
| UNITED PARCEL SERVICECL B | 492,025 | 529,126 | +37,101 | 41,098,848 | 52,484,008 | +11,385,160 |
| TERADYNE INC | 0 | 58,751 | +58,751 | 0 | 11,371,844 | +11,371,844 |
| JOHNSON JOHNSON | 880,294 | 841,331 | -38,963 | 163,224,113 | 174,113,450 | +10,889,337 |
| REDDIT INCCL A | 104,788 | 151,975 | +47,187 | 24,100,192 | 34,934,493 | +10,834,301 |
| HUNT JB TRANSPRT SVCS INC | 178,862 | 178,835 | -27 | 23,997,915 | 34,754,794 | +10,756,879 |
| REGIONS FINANCIAL CORP | 247,482 | 616,685 | +369,203 | 6,526,100 | 16,712,164 | +10,186,064 |
| INTUITIVE SURGICAL INC | 162,431 | 140,989 | -21,442 | 69,944,466 | 79,850,530 | +9,906,064 |
| Welltower Inc | 696,058 | 720,324 | +24,266 | 123,995,772 | 133,699,338 | +9,703,566 |
| iShares MSCI EAFE ETF | 57,455 | 154,237 | +96,782 | 5,364,573 | 14,811,379 | +9,446,806 |
| KNIGHTSWIFT TRANSPORTATION | 359,764 | 448,471 | +88,707 | 14,214,276 | 23,446,064 | +9,231,788 |
| DOVER CORP | 268,242 | 276,348 | +8,106 | 44,750,813 | 53,954,184 | +9,203,371 |
| BATH BODY WORKS INC | 0 | 451,936 | +451,936 | 0 | 9,074,875 | +9,074,875 |
| SALESFORCE INC | 397,096 | 388,576 | -8,520 | 94,111,752 | 102,937,668 | +8,825,916 |
| AMPHENOL CORPCL A | 552,346 | 569,607 | +17,261 | 68,352,818 | 76,976,690 | +8,623,872 |
| NORTHERN TRUST CORP | 74,545 | 136,403 | +61,858 | 10,033,757 | 18,631,286 | +8,597,529 |
| LYFT INCA | 0 | 440,405 | +440,405 | 0 | 8,530,645 | +8,530,645 |
| UDR | 661,092 | 903,906 | +242,814 | 24,632,288 | 33,155,272 | +8,522,984 |
| CENTENE CORP | 0 | 203,339 | +203,339 | 0 | 8,367,400 | +8,367,400 |
| DANAHER CORP | 333,397 | 324,691 | -8,706 | 66,099,289 | 74,328,264 | +8,228,975 |
| Iron Mountain | 257,515 | 414,128 | +156,613 | 26,251,079 | 34,351,918 | +8,100,839 |
| JOHNSON CONTROLS INTERNATION | 155,628 | 205,403 | +49,775 | 17,111,299 | 24,597,009 | +7,485,710 |
| ROKU INC | 30,082 | 95,087 | +65,005 | 3,012,111 | 10,315,989 | +7,303,878 |
| EXXON MOBIL CORP | 2,166,210 | 2,090,076 | -76,134 | 244,240,178 | 251,519,746 | +7,279,568 |
| SANDISK CORP | 0 | 30,130 | +30,130 | 0 | 7,152,259 | +7,152,259 |
| State Street SPDR SP Biotech ETF | 405,000 | 391,200 | -13,800 | 40,581,000 | 47,699,016 | +7,118,016 |
| UNITED AIRLINES HOLDINGS INC | 217,783 | 251,597 | +33,814 | 21,016,060 | 28,133,577 | +7,117,517 |
| GENERAL ELECTRIC | 401,895 | 415,412 | +13,517 | 120,898,054 | 127,959,358 | +7,061,304 |
| CEMEX SABSPONS ADR PART CER | 4,284,788 | 3,953,311 | -331,477 | 38,520,244 | 45,423,543 | +6,903,299 |
| CINCINNATI FINANCIAL CORP | 93,483 | 131,890 | +38,407 | 14,779,662 | 21,540,275 | +6,760,613 |
| WELLS FARGO CO | 1,558,047 | 1,473,662 | -84,385 | 130,595,500 | 137,345,298 | +6,749,798 |
| WALMART INC | 1,338,119 | 1,298,413 | -39,706 | 137,906,544 | 144,656,192 | +6,749,648 |
| STERIS PLC | 40,348 | 65,552 | +25,204 | 9,983,709 | 16,618,743 | +6,635,034 |
| AMERIS BANCORP | 13,700 | 100,200 | +86,500 | 1,004,347 | 7,441,854 | +6,437,507 |
| MONGODB INC | 1,886 | 16,689 | +14,803 | 585,377 | 7,004,206 | +6,418,829 |
| UNION PACIFIC CORP | 140,983 | 171,325 | +30,342 | 33,324,152 | 39,630,899 | +6,306,747 |
| CUMMINS INC | 56,891 | 59,297 | +2,406 | 24,029,052 | 30,268,154 | +6,239,102 |
| NEWMONT CORP | 308,991 | 322,863 | +13,872 | 26,051,031 | 32,237,871 | +6,186,840 |
| STEEL DYNAMICS INC | 143,359 | 153,878 | +10,519 | 19,988,545 | 26,074,627 | +6,086,082 |
| HILTON WORLDWIDE HOLDINGS IN | 287,619 | 280,563 | -7,056 | 74,619,873 | 80,591,722 | +5,971,849 |
| ADVANCED ENERGY INDUSTRIES | 3,900 | 30,900 | +27,000 | 663,546 | 6,469,533 | +5,805,987 |
| SHARKNINJA INC | 162,980 | 201,795 | +38,815 | 16,811,387 | 22,580,860 | +5,769,473 |
| FORD MOTOR CO | 952,349 | 1,305,815 | +353,466 | 11,390,094 | 17,132,293 | +5,742,199 |
| OLD DOMINION FREIGHT LINE | 99,256 | 125,664 | +26,408 | 13,973,260 | 19,704,115 | +5,730,855 |
| MidAmerica Apartment Comm | 24,074 | 65,079 | +41,005 | 3,363,860 | 9,040,124 | +5,676,264 |
| ANALOG DEVICES INC | 269,956 | 265,429 | -4,527 | 66,328,189 | 71,984,345 | +5,656,156 |
| CITIGROUP INC | 1,190,329 | 1,083,767 | -106,562 | 120,818,394 | 126,464,771 | +5,646,377 |
| REGENERON PHARMACEUTICALS | 35,585 | 32,996 | -2,589 | 20,008,378 | 25,468,623 | +5,460,245 |
| WESTERN DIGITAL CORP | 173,277 | 151,850 | -21,427 | 20,803,637 | 26,159,200 | +5,355,563 |
| American Assets Trust Inc | 0 | 281,600 | +281,600 | 0 | 5,330,688 | +5,330,688 |
| WAYFAIR INC CLASS A | 97,271 | 139,446 | +42,175 | 8,689,218 | 14,001,773 | +5,312,555 |
| ANGLOGOLD ASHANTI PLC | 489,744 | 465,241 | -24,503 | 34,443,696 | 39,675,752 | +5,232,056 |
| TECHNIPFMC PLC | 238,737 | 326,801 | +88,064 | 9,418,175 | 14,562,253 | +5,144,078 |
| AMETEK INC | 131,509 | 145,319 | +13,810 | 24,723,692 | 29,835,444 | +5,111,752 |
| Terreno Realty | 286,300 | 363,700 | +77,400 | 16,247,525 | 21,352,827 | +5,105,302 |
| INTEL CORP | 1,834,186 | 1,803,931 | -30,255 | 61,536,940 | 66,565,054 | +5,028,114 |
| COPT Defense Properties | 20,700 | 198,200 | +177,500 | 601,542 | 5,509,960 | +4,908,418 |
| INSMED INC | 29,454 | 52,016 | +22,562 | 4,241,671 | 9,052,865 | +4,811,194 |
| FOX CORP CLASS A | 308,969 | 332,444 | +23,475 | 19,483,585 | 24,291,683 | +4,808,098 |
| Essential Properties Realty Trust | 562,000 | 719,600 | +157,600 | 16,725,120 | 21,343,336 | +4,618,216 |
| ECOLAB INC | 58,821 | 78,744 | +19,923 | 16,108,719 | 20,671,875 | +4,563,156 |
| NEXTPOWER INCCL A | 110,000 | 144,900 | +34,900 | 8,138,900 | 12,622,239 | +4,483,339 |
| PATRICK INDUSTRIES INC | 0 | 41,000 | +41,000 | 0 | 4,445,630 | +4,445,630 |
| NEXTERA ENERGY INC | 1,150,135 | 1,136,759 | -13,376 | 86,823,691 | 91,259,013 | +4,435,322 |
| GILEAD SCIENCES INC | 558,587 | 541,219 | -17,368 | 62,003,157 | 66,429,220 | +4,426,063 |
| GOLUB CAPITAL BDC INC | 16,237,782 | 16,704,760 | +466,978 | 222,295,238 | 226,683,593 | +4,388,355 |
| Peakstone Realty Trust | 170,800 | 460,600 | +289,800 | 2,240,896 | 6,609,610 | +4,368,714 |
| ROSS STORES INC | 154,704 | 154,633 | -71 | 23,575,343 | 27,855,589 | +4,280,246 |
| EMERSON ELECTRIC CO | 276,865 | 305,621 | +28,756 | 36,319,151 | 40,562,019 | +4,242,868 |