Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 8,150,523.0 | $1.63B | 6.11% | -1.3M | -13.9% | $200.09 | +12.7% |
| 2 | AAPL | APPLE INC | Technology | 4,861,928.0 | $1.41B | 5.27% | -381K | -7.3% | $289.36 | +5.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,531,572.0 | $944.3M | 3.54% | -430K | -14.5% | $373.02 | +29.0% |
| 4 | AMZN | AMAZONCOM INC | Consumer Cyclical | 3,498,544.0 | $833.8M | 3.12% | -363K | -9.4% | $238.34 | +9.3% |
| 5 | GOOGL | ALPHABET INCCL A | Communication Services | 2,111,801.0 | $754.7M | 2.83% | +291K | +15.9% | $357.37 | -3.8% |
| 6 | AVGO | BROADCOM INC | Technology | 1,732,478.0 | $654.4M | 2.45% | -129K | -7.0% | $377.75 | +4.1% |
| 7 | GOOG | ALPHABET INCCL C | Communication Services | 1,568,963.0 | $554.4M | 2.08% | -655K | -29.4% | $353.33 | -3.4% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 398,561.0 | $460.1M | 1.72% | -108K | -21.2% | $1154.29 | -12.5% |
| 9 | META | META PLATFORMS INCCLASS A | Communication Services | 747,574.0 | $421.1M | 1.58% | -70K | -8.6% | $563.29 | +1.0% |
| 10 | LLY | ELI LILLY CO | Healthcare | 294,079.0 | $352.7M | 1.32% | — | — | $1199.43 | -0.9% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 832,840.0 | $350.3M | 1.31% | +33K | +4.2% | $420.60 | -19.0% |
| 12 | AMD | ADVANCED MICRO DEVICES | Technology | 587,990.0 | $341.6M | 1.28% | -14K | -2.4% | $580.91 | -13.0% |
| 13 | JPM | JPMORGAN CHASE CO | Financial Services | 973,709.0 | $318.7M | 1.19% | -188K | -16.2% | $327.33 | +10.7% |
| 14 | — | BERKSHIRE HATHAWAY INCCL B | — | 565,110.0 | $282.8M | 1.06% | -38K | -6.3% | $500.39 | — |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 544,256.0 | $235.8M | 0.88% | +36K | +7.1% | $433.33 | -21.1% |
| 16 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 17,576,643.0 | $226.4M | 0.85% | +872K | +5.2% | $12.88 | +2.3% |
| 17 | AMAT | APPLIED MATERIALS INC | Technology | 285,901.0 | $206.7M | 0.78% | -36K | -11.1% | $723.00 | -26.0% |
| 18 | INTC | INTEL CORP | Technology | 1,479,628.0 | $206.6M | 0.77% | -324K | -18.0% | $139.63 | -26.2% |
| 19 | V | VISA INCCLASS A SHARES | Financial Services | 593,257.0 | $203.5M | 0.76% | +107K | +21.9% | $343.09 | +5.2% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 487,487.0 | $202.6M | 0.76% | -32K | -6.1% | $415.63 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
13.4%
Healthcare
9.6%
Industrials
9.4%
Consumer Cyclical
9.1%
Communication Services
9.0%
Consumer Defensive
4.0%
Real Estate
3.4%
Utilities
3.1%
Energy
2.1%