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
2185 檔
24.0%
According to the latest 13F quarterly dataset, Strs Ohio managed an equity portfolio of $26.7B at the end of Q3 2025, spanning 2185 distinct U.S. exchange-listed positions.
Strs Ohio executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 6 holdings and trimming 87 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 24.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | -0.17% | -9.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.45% | -7.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.08% | +0.18% | -3.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | +0.11% | -5.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.24% | -7.98% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | +0.11% | +3.25% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -0.29% | +5.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.68% | -3.72% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.09% | +9.25% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | +0.19% | -2.97% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.29% | -12.74% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.14% | -3.62% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -1.32% | +10.07% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.23% | -3.34% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.15% | -13.74% | |
| 16 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.81% | -0.01% | +2.85% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 0.81% | -0.03% | -14.25% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.23% | +3.41% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.21% | -12.41% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.01% | +24.90% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.20% | -4.10% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.02% | +7.77% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.06% | +2.77% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.13% | -13.54% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | — | +12.19% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.16% | +49.65% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.15% | -4.38% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.10% | +4.94% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.46% | -0.01% | +24.39% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.45% | +0.15% | -9.53% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.04% | -2.72% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.02% | +12.96% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.02% | +16.51% | |
| 34 | GE | General Electric | Stock-Industrials | 0.44% | +0.12% | -5.07% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.44% | -0.01% | +6.67% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.12% | -3.22% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.06% | +7.33% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.41% | -0.52% | +11.45% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | +0.03% | -4.52% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | -0.04% | +18.08% | |
| 41 | EQIX | Equinix Inc | Stock-Real Estate | 0.40% | -0.01% | +9.15% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.08% | -9.27% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.21% | -5.61% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.09% | +13.31% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.16% | -11.79% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.01% | +11.26% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.81% | +17.58% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +1.15% | +5.18% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.35% | +0.02% | -7.49% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.15% | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -9.63% | Trim |
| 2 | AVGO | Broadcom Inc | +1.1% | +3.25% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | -7.21% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +5.06% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | -2.97% | Add |
| 6 | APP | Applovin Corp-class A | +0.5% | -14.25% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | -4.29% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.72% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +9.25% | Add |
| 10 | NFLX | Netflix Inc | +0.2% | -3.34% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | -3.22% | Add |
| 12 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +5.66% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.2% | +27.69% | Add |
| 14 | SNOW | Snowflake Inc | +0.2% | -2.60% | Add |
| 15 | GE | General Electric | +0.2% | -5.07% | Add |
| 16 | AMD | Advanced Micro Devices | +0.2% | +17.58% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.2% | +52.96% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +25.89% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | -13.54% | Trim |
| 20 | SPOT | Spotify Technology S.A. | +0.1% | +2.81% | Add |
| 21 | PHM | Pultegroup Inc | +0.1% | +348.90% | Add |
| 22 | RBLX | Roblox CORP -class A | +0.1% | +122.51% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | +5.18% | Trim |
| 24 | AMAT | Applied Materials Inc | +0.1% | +32.10% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +12.19% | Trim |
| 26 | SPG | Simon Property Group Inc | +0.1% | +1.58% | Add |
| 27 | MMM | 3m Co | +0.1% | +33.57% | Add |
| 28 | SHOP | Shopify Inc - Class A | +0.1% | +29.59% | Add |
| 29 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.67% | Add |
| 30 | HOOD | Robinhood Markets Inc - A | +0.1% | +0.47% | Add |
| 31 | CVX | Chevron CORP | +0.1% | +49.65% | Add |
| 32 | DIS | Walt Disney Co/the | +0.1% | +16.51% | Add |
| 33 | ISRG | Intuitive Surgical Inc | +0.1% | -4.85% | Add |
| 34 | NDAQ | Nasdaq Inc | +0.1% | +60.04% | Add |
| 35 | TEL | TE Connectivity plc | +0.1% | +72.17% | Add |
| 36 | COHR | Coherent CORP | +0.1% | -17.97% | Add |
| 37 | WAB | Wabtec CORP | +0.1% | -4.91% | Add |
| 38 | MSTR | Strategy Inc | +0.1% | -2.04% | Add |
| 39 | C | Citigroup Inc | +0.1% | +6.67% | Trim |
| 40 | SCHW | Schwab (charles) CORP | +0.1% | +18.08% | Add |
| 41 | LRCX | Lam Research CORP | +0.1% | -6.05% | Trim |
| 42 | CAT | Caterpillar Inc | +0.1% | +8.09% | Add |
| 43 | INTC | Intel CORP | +0.1% | +7.43% | Add |
| 44 | PSX | Phillips 66 | +0.1% | -8.36% | Add |
| 45 | CFG | Citizens Financial Group | +0.1% | -22.53% | Add |
| 46 | ANET | Arista Networks Inc | +0.1% | -7.49% | Trim |
| 47 | GM | General Motors Co | +0.1% | +22.35% | Add |
| 48 | APTV | Aptiv PLC | +0.1% | +16.21% | Add |
| 49 | HIG | Hartford Insurance Group Inc | +0.1% | +13.17% | Add |
| 50 | CVS | Cvs Health CORP | +0.1% | +24.56% | Add |
According to official SEC Form 13F filings, Strs Ohio reported a total U.S. public equity portfolio value of $26.7B across 2185 disclosed positions in Q3 2025.
During Q3 2025, Strs Ohio's top holdings by market value included NVDA (6.8%)、MSFT (6.0%)、AAPL (5.1%). The largest single position, NVDA, represented 6.8% 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.
Top New Position Initiated
DG
市值: $50.7M
Top Position Liquidated / Trimmed
HES
前期市值: $30.8M
In Q3 2025, Strs Ohio made 199 total portfolio adjustments, initiating 12 new buys, adding to 94 positions, trimming 87 holdings, and fully liquidating 6 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.