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CIK: 0000820478
Total reported value
$26.7B
$26.7B
2169 檔
23.3%
In Q4 2025, Strs Ohio's U.S. equity holdings reached a combined market value of $26.7B, distributed across 2169 disclosed stock positions.
In Q4 2025, Strs Ohio adopted a defensive or profit-taking posture, trimming 131 positions and completely liquidating 1 holdings to manage risk exposure.
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 Q4 2025.
Top New Position Initiated
Q
市值: $21.8M
Top Position Liquidated / Trimmed
PR
前期市值: $5.3M
Showing top 200 holdings (of 2169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.59% | -0.17% | -4.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.45% | -5.83% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.32% | +0.18% | -3.68% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | +0.11% | -3.56% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.29% | -8.07% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | +0.11% | +1.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.68% | +1.16% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.24% | -9.00% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.09% | -6.37% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | +0.19% | -3.81% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.15% | +0.23% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.14% | +8.88% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.29% | -8.72% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -1.32% | -3.51% | |
| 15 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.85% | -0.01% | +2.88% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.01% | +3.09% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.06% | -4.43% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.23% | -1.76% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.23% | +863.64% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.20% | -4.30% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 0.63% | -0.03% | -17.98% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.21% | +435.94% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | — | -11.11% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.15% | -2.97% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +1.15% | -12.09% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.02% | -1.37% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.02% | -2.20% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.10% | -5.42% | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.50% | +0.15% | +3.49% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.16% | -5.95% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.81% | -0.64% | |
| 32 | GE | General Electric | Stock-Industrials | 0.48% | +0.12% | +3.36% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.47% | -0.01% | -8.95% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.47% | -0.52% | -0.07% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.01% | -1.53% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.02% | -0.05% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.13% | +9.15% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.06% | -9.35% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.42% | -0.01% | -10.43% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | +0.12% | -9.40% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.04% | -3.07% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | -0.04% | -4.16% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.21% | -4.03% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.16% | -8.83% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.15% | -2.15% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | +0.02% | +15.91% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.15% | +17.21% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | +0.03% | -3.71% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.02% | +23.16% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.34% | -0.01% | -12.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.16% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -8.07% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | +0.23% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -3.68% | Trim |
| 5 | MU | Micron Technology Inc | +0.2% | -12.09% | Trim |
| 6 | AVGO | Broadcom Inc | +0.2% | +1.08% | Add |
| 7 | AMD | Advanced Micro Devices | +0.1% | -0.64% | Trim |
| 8 | CAT | Caterpillar Inc | +0.1% | +17.21% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.88% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -1.53% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | -3.56% | Trim |
| 12 | SHOP | Shopify Inc - Class A | +0.1% | +28.13% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.37% | Trim |
| 14 | DG | Dollar General CORP | +0.1% | +7.12% | Add |
| 15 | A | Agilent Technologies Inc | +0.1% | +1984.33% | Add |
| 16 | MTD | Mettler-toledo International | +0.1% | +2594.77% | Add |
| 17 | TTWO | Take-two Interactive Softwre | +0.1% | +1519.93% | Add |
| 18 | PM | Philip Morris International | +0.1% | +23.16% | Add |
| 19 | SNOW | Snowflake Inc | +0.1% | +34.36% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | -3.22% | Trim |
| 21 | SBRA | Sabra Health Care Reit Inc | +0.1% | +1916.20% | Add |
| 22 | GM | General Motors Co | +0.1% | -6.24% | Trim |
| 23 | AMAT | Applied Materials Inc | +0.1% | -2.23% | Trim |
| 24 | NDAQ | Nasdaq Inc | +0.1% | +16.89% | Add |
| 25 | HWM | Howmet Aerospace Inc | +0.1% | +55.65% | Add |
| 26 | PLD | Prologis Inc | +0.1% | -0.07% | Trim |
| 27 | QCOM | Qualcomm Inc | +0.1% | +31.47% | Add |
| 28 | HSY | Hershey Co/the | +0.1% | +493.02% | Add |
| 29 | ALB | Albemarle CORP | +0.1% | +3309.79% | Add |
| 30 | B | Barrick Mining CORP | +0.1% | -1.51% | Trim |
| 31 | UPS | United Parcel Service-cl B | +0.1% | +7.54% | Add |
| 32 | JNJ | Johnson & Johnson | +0.1% | -4.43% | Trim |
| 33 | WELL | Welltower Inc | +0.1% | +3.49% | Add |
| 34 | HAL | Halliburton Co | 0% | +1947.34% | Add |
| 35 | TER | Teradyne Inc | 0% | +1427.98% | Add |
| 36 | RDDT | Reddit Inc-cl A | 0% | +45.03% | Add |
| 37 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | -0.02% | Trim |
| 38 | RF | Regions Financial CORP | 0% | +149.18% | Add |
| 39 | ISRG | Intuitive Surgical Inc | 0% | -9.70% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | +168.45% | Add |
| 41 | KNX | Knight-swift Transportation | 0% | +24.66% | Add |
| 42 | DOV | Dover CORP | 0% | +3.02% | Add |
| 43 | CRM | Salesforce Inc | 0% | -2.15% | Trim |
| 44 | APH | Amphenol Corp-cl A | 0% | +3.13% | Add |
| 45 | DHR | Danaher CORP | 0% | -2.61% | Trim |
| 46 | XOM | Exxon Mobil CORP | 0% | -3.51% | Trim |
| 47 | GE | General Electric | 0% | +3.36% | Add |
| 48 | BBWI | Bath & Body Works Inc | 0% | +8777.16% | Add |
| 49 | NTRS | Northern Trust CORP | 0% | +82.98% | Add |
| 50 | UDR | Udr Inc | 0% | +36.73% | Add |
According to official SEC Form 13F filings, Strs Ohio reported a total U.S. public equity portfolio value of $26.7B across 2169 disclosed positions in Q4 2025.
During Q4 2025, Strs Ohio's top holdings by market value included NVDA (6.6%)、MSFT (5.3%)、AAPL (5.3%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q4 2025, Strs Ohio made 200 total portfolio adjustments, initiating 1 new buys, adding to 67 positions, trimming 131 holdings, and fully liquidating 1 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.
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