13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000820478
Total reported value
$26.7B
$26.7B
2195 檔
23.3%
During the Q2 2025 filing period, Strs Ohio (CIK: 0000820478) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $26.7B across 2195 reported positions.
In Q2 2025, Strs Ohio displayed an active expansion posture, initiating 11 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | -0.17% | +1.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | -0.45% | +5.78% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.31% | +0.18% | +3.10% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | +0.11% | -1.57% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.24% | -1.44% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.11% | +13.84% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.29% | -2.71% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.29% | +1.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.68% | -8.89% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.09% | -0.28% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.14% | +5.13% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | +0.19% | +8.02% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.15% | +5.07% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.23% | +27.72% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 0.87% | -0.21% | -3.21% | |
| 16 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.86% | -0.01% | +2.65% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -1.32% | +0.86% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.20% | +6.05% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.23% | +6.99% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.13% | -15.63% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.02% | +4.65% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.15% | -16.87% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.04% | +5.29% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.06% | +4.11% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.47% | -0.03% | +10.06% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.20% | +10.51% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.03% | +8.62% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | — | -13.56% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.10% | -2.79% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.44% | +0.15% | -0.48% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.12% | +0.05% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.16% | -15.87% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.01% | -18.42% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.02% | +4.36% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | -0.08% | -3.93% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | -0.08% | -17.15% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.15% | +6.79% | |
| 38 | GE | General Electric | Stock-Industrials | 0.41% | +0.12% | +21.03% | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.40% | -0.10% | +1.17% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.21% | +8.55% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.12% | +13.81% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.38% | -0.01% | -2.02% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.37% | -0.06% | -12.44% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.01% | -19.82% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.35% | -0.01% | -7.17% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.35% | -0.52% | +0.70% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.06% | -9.59% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.02% | -25.69% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.05% | +6.72% | |
| 50 | TDG | Transdigm Group Inc | Stock-Industrials | 0.34% | — | +2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +1.80% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +5.78% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +13.84% | Add |
| 4 | NFLX | Netflix Inc | +0.4% | +27.72% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -1.44% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +239.80% | Add |
| 7 | SNOW | Snowflake Inc | +0.2% | +258.18% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | +8.02% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | +13.81% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.2% | +95.14% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | +127.29% | Add |
| 12 | GE | General Electric | +0.1% | +21.03% | Add |
| 13 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 14 | MSTR | Strategy Inc | +0.1% | +2345.89% | Add |
| 15 | APP | Applovin Corp-class A | +0.1% | +10.06% | Add |
| 16 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +64.11% | Add |
| 17 | WAB | Wabtec CORP | +0.1% | +179.45% | Add |
| 18 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 19 | COIN | Coinbase Global Inc -class A | +0.1% | +56.27% | Add |
| 20 | FSLR | First Solar Inc | +0.1% | +71.39% | Add |
| 21 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +37.45% | Add |
| 22 | MRVL | Marvell Technology Inc | +0.1% | +118.84% | Add |
| 23 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 24 | NOW | Servicenow Inc | +0.1% | -3.21% | Trim |
| 25 | COHR | Coherent CORP | +0.1% | +258.14% | Add |
| 26 | CFG | Citizens Financial Group | +0.1% | +1247.51% | Add |
| 27 | AU | AngloGold Ashanti plc | +0.1% | NEW | New buy |
| 28 | ORCL | Oracle CORP | +0.1% | -15.63% | Trim |
| 29 | TT | Trane Technologies plc | +0.1% | +47.19% | Add |
| 30 | VST | Vistra CORP | +0.1% | +71.24% | Add |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | +10.51% | Add |
| 32 | PSX | Phillips 66 | +0.1% | +199.88% | Add |
| 33 | CHTR | Charter Communications Inc-a | +0.1% | +404.31% | Add |
| 34 | BAM | Brookfield Asset Mgmt-a | +0.1% | NEW | New buy |
| 35 | SN | SharkNinja, Inc. | +0.1% | +1439.36% | Add |
| 36 | GLOB | Globant S.A. | +0.1% | +2022.23% | Add |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | -0.28% | Trim |
| 38 | DIS | Walt Disney Co/the | +0.1% | +4.36% | Add |
| 39 | AMD | Advanced Micro Devices | +0.1% | +4.73% | Add |
| 40 | SPG | Simon Property Group Inc | +0.1% | +64.03% | Add |
| 41 | COF | Capital One Financial CORP | +0.1% | +48.82% | Add |
| 42 | HIG | Hartford Insurance Group Inc | +0.1% | +182.86% | Add |
| 43 | INTU | Intuit Inc | +0.1% | +6.66% | Add |
| 44 | LHX | L3harris Technologies Inc | +0.1% | +34.21% | Add |
| 45 | VRT | Vertiv Holdings Co-a | +0.1% | -17.67% | Trim |
| 46 | LPLA | Lpl Financial Holdings Inc | +0.1% | +966.61% | Add |
| 47 | HOOD | Robinhood Markets Inc - A | +0.1% | +2.57% | Add |
| 48 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 49 | CCI | Crown Castle Inc | +0.1% | +83.44% | Add |
| 50 | AFL | Aflac Inc | +0.1% | +509.09% | Add |
According to official SEC Form 13F filings, Strs Ohio reported a total U.S. public equity portfolio value of $26.7B across 2195 disclosed positions in Q2 2025.
During Q2 2025, Strs Ohio's top holdings by market value included NVDA (6.4%)、MSFT (6.3%)、AAPL (4.3%). The largest single position, NVDA, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 23.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
ROK
市值: $32.3M
Top Position Liquidated / Trimmed
AZNN
前期市值: $26.8M
In Q2 2025, Strs Ohio made 198 total portfolio adjustments, initiating 11 new buys, adding to 105 positions, trimming 77 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.