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 | 9,468,684.0 | $1.77B | 6.59% | -406K | -4.1% | $186.50 | +25.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,961,596.0 | $1.43B | 5.34% | -183K | -5.8% | $483.62 | +7.0% |
| 3 | AAPL | APPLE INC | Technology | 5,242,975.0 | $1.43B | 5.32% | -201K | -3.7% | $271.86 | +22.7% |
| 4 | AMZN | AMAZONCOM INC | Consumer Cyclical | 3,861,310.0 | $891.3M | 3.32% | -143K | -3.6% | $230.82 | +9.0% |
| 5 | GOOG | ALPHABET INCCL C | — | 2,223,563.0 | $697.8M | 2.60% | -195K | -8.1% | $313.80 | — |
| 6 | META | META PLATFORMS INCCLASS A | Communication Services | 817,782.0 | $539.8M | 2.01% | -81K | -9.0% | $660.09 | +10.3% |
| 7 | JPM | JPMORGAN CHASE CO | Financial Services | 1,161,911.0 | $374.4M | 1.40% | -79K | -6.4% | $322.22 | +3.2% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 799,411.0 | $359.5M | 1.34% | -32K | -3.8% | $449.72 | -17.6% |
| 9 | MA | MASTERCARD INC A | Financial Services | 472,901.0 | $270.0M | 1.01% | -45K | -8.7% | $570.88 | -3.3% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 2,090,076.0 | $251.5M | 0.94% | -76K | -3.5% | $120.34 | +36.3% |
| 11 | JNJ | JOHNSON JOHNSON | Healthcare | 841,331.0 | $174.1M | 0.65% | -39K | -4.4% | $206.95 | +23.7% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 519,212.0 | $171.4M | 0.64% | -9K | -1.8% | $330.11 | +12.7% |
| 13 | V | VISA INCCLASS A SHARES | Financial Services | 486,664.0 | $170.7M | 0.64% | -22K | -4.3% | $350.71 | +2.8% |
| 14 | APP | APPLOVIN CORPCLASS A | Technology | 251,727.0 | $169.6M | 0.63% | -55K | -18.0% | $673.82 | -60.2% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 167,857.0 | $147.5M | 0.55% | -21K | -11.1% | $879.00 | +2.7% |
| 16 | WMT | WALMART INC | Consumer Defensive | 1,298,413.0 | $144.7M | 0.54% | -40K | -3.0% | $111.41 | -6.4% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 506,098.0 | $144.4M | 0.54% | -70K | -12.1% | $285.41 | +276.6% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 248,077.0 | $143.7M | 0.54% | -3K | -1.4% | $579.45 | +13.0% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 403,628.0 | $138.9M | 0.52% | -9K | -2.2% | $344.10 | -17.8% |
| 20 | WFC | WELLS FARGO CO | Financial Services | 1,473,662.0 | $137.3M | 0.51% | -84K | -5.4% | $93.20 | -13.7% |
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
33.2%
Financial Services
12.8%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
8.6%
Communication Services
7.5%
Real Estate
6.1%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
2.7%