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 | 9,874,282.0 | $1.84B | 6.75% | NEW | — | $186.58 | +17.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 3,144,982.0 | $1.63B | 5.97% | NEW | — | $517.95 | -19.1% |
| 3 | AAPL | APPLE INC | Technology | 5,443,529.0 | $1.39B | 5.08% | NEW | — | $254.63 | +19.8% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,003,857.0 | $879.1M | 3.22% | NEW | — | $219.57 | +22.3% |
| 5 | META | META PLATFORMS INC-CLASS A | Communication Services | 898,708.0 | $660.0M | 2.42% | NEW | — | $734.38 | -17.3% |
| 6 | AVGO | BROADCOM INC | Technology | 1,841,970.0 | $607.7M | 2.23% | NEW | — | $329.91 | +25.7% |
| 7 | GOOG | ALPHABET INC-CL C | Communication Services | 2,418,760.0 | $589.1M | 2.16% | NEW | — | $243.55 | +57.5% |
| 8 | GOOGL | ALPHABET INC-CL A | Communication Services | 1,800,303.0 | $437.7M | 1.60% | NEW | — | $243.10 | +59.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,240,906.0 | $391.4M | 1.44% | NEW | — | $315.43 | -3.9% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 831,093.0 | $369.6M | 1.35% | NEW | — | $444.72 | -6.2% |
| 11 | MA | MASTERCARD INC - A | Financial Services | 518,088.0 | $294.7M | 1.08% | NEW | — | $568.81 | -12.2% |
| 12 | — | BERKSHIRE HATHAWAY INC-CL B | — | 553,697.0 | $278.4M | 1.02% | NEW | — | $502.74 | — |
| 13 | XOM | EXXON MOBIL CORP | Energy | 2,166,210.0 | $244.2M | 0.90% | NEW | — | $112.75 | +38.6% |
| 14 | NFLX | NETFLIX INC | Communication Services | 188,908.0 | $226.5M | 0.83% | NEW | — | $1198.92 | -92.6% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 292,858.0 | $223.5M | 0.82% | NEW | — | $763.00 | +36.5% |
| 16 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 16,237,782.0 | $222.3M | 0.81% | NEW | — | $13.69 | -5.3% |
| 17 | APP | APPLOVIN CORP-CLASS A | Technology | 306,904.0 | $220.5M | 0.81% | NEW | — | $718.54 | -32.4% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 528,516.0 | $182.5M | 0.67% | NEW | — | $345.30 | +11.0% |
| 19 | NOW | SERVICENOW INC | Technology | 197,722.0 | $182.0M | 0.67% | NEW | — | $920.28 | -89.2% |
| 20 | ABBV | ABBVIE INC | Healthcare | 771,856.0 | $178.7M | 0.66% | NEW | — | $231.54 | -7.3% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%