STRS OHIO
All 13F Filings
- Location
- Columbus, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 26,811,364
- Description
- Columbus Ohio based high conviction growth platform with a manager led governance framework and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, durable growth thesis development, and concentrated position governance for structural growth strategies. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through hold period discipline and allocation selectivity.
- Website
- https://www.strsoh.org/
- Founded
- 1920
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 2,169 | 26,811,364 | 13F-HR | STRS OHIO |
| Q3 2025 | 10/30/2025 | 2,185 | 27,278,355 | 13F-HR | STRS OHIO |
| Q2 2025 | 8/4/2025 | 2,195 | 26,784,879 | 13F-HR | STRS OHIO |
| Q1 2025 | 5/28/2025 | 1,922 | 23,873,589 | 13F-HR | STRS OHIO |
| Q4 2024 | 5/28/2025 | 1,878 | 25,211,014 | 13F-HR | STRS OHIO |
| Q3 2024 | 11/1/2024 | 1,959 | 25,992,151 | 13F-HR | STRS OHIO |
| Q2 2024 | 8/5/2024 | 1,948 | 25,308,307 | 13F-HR | STRS OHIO |
| Q1 2024 | 5/13/2024 | 1,912 | 25,097,981 | 13F-HR | STRS OHIO |
| Q4 2023 | 1/30/2024 | 1,908 | 24,023,739 | 13F-HR | STRS OHIO |
| Q3 2023 | 10/26/2023 | 1,933 | 22,464,974 | 13F-HR/A - RESTATEMENT | STRS OHIO |
| Q3 2023 | 10/26/2023 | 1,933 | 22,464,974 | 13F-HR | STRS OHIO |
| Q2 2023 | 7/31/2023 | 1,931 | 23,691,022 | 13F-HR | STRS OHIO |
| Q1 2023 | 8/2/2023 | 1,933 | 23,085,729 | 13F-HR/A - NEW HOLDINGS | STRS OHIO |
| Q1 2023 | 8/2/2023 | 1,933 | 23,085,729 | 13F-HR/A - NEW HOLDINGS | STRS OHIO |
| Q1 2023 | 4/27/2023 | 1,794 | 19,377,006 | 13F-HR | STRS OHIO |
| Q4 2022 | 1/26/2023 | 1,978 | 22,146,267 | 13F-HR | STRS OHIO |
| Q3 2022 | 10/27/2022 | 2,005 | 20,987,030 | 13F-HR | STRS OHIO |
| Q2 2022 | 7/25/2022 | 2,043 | 22,203,071 | 13F-HR | STRS OHIO |
| Q1 2022 | 4/21/2022 | 2,135 | 27,336,371 | 13F-HR | STRS OHIO |
| Q4 2021 | 1/24/2022 | 2,179 | 28,810,109 | 13F-HR | STRS OHIO |
| Q3 2021 | 10/22/2021 | 2,227 | 26,576,365 | 13F-HR | STRS OHIO |
| Q2 2021 | 7/26/2021 | 2,221 | 27,804,298 | 13F-HR | STRS OHIO |
| Q1 2021 | 4/23/2021 | 2,168 | 26,563,087 | 13F-HR | STRS OHIO |
| Q4 2020 | 1/25/2021 | 2,162 | 25,921,966 | 13F-HR | STRS OHIO |
| Q3 2020 | 12/14/2020 | 2,185 | 23,880,512 | 13F-HR | STRS OHIO |
| Q2 2020 | 7/23/2020 | 2,159 | 22,881,383 | 13F-HR | STRS OHIO |
| Q1 2020 | 4/23/2020 | 2,020 | 18,996,170 | 13F-HR | STRS OHIO |
| Q4 2019 | 1/24/2020 | 2,056 | 23,873,382 | 13F-HR | STRS OHIO |
| Q2 2014 | 7/24/2014 | 1,719 | 22,439,911 | 13F-HR | STRS OHIO |
| Q1 2014 | 4/28/2014 | 1,802 | 22,229,802 | 13F-HR | STRS OHIO |
| Q4 2013 | 1/30/2014 | 1,732 | 22,240,182 | 13F-HR | STRS OHIO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 26.63 M | 99.3% | 0 | 485.3 K | -485.3 K |
| ETFs | 180.4 K | 0.7% | 18.29 K | 0 | 18.29 K |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
26,811,364
Holdings
2169
QoQ value change ($000)
-466,991
(-1.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.