STRS OHIO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SO STRS OHIO | Institutional Filer | ▲ 5.87% | $25.21B | 2118 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2154)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.1M | $1.58B | 5.93% |
| 2 | AAPL | Apple Inc. | Technology | 5.1M | $1.28B | 4.80% |
| 3 | MSFT | Microsoft Corporation | Technology | 2.7M | $1.00B | 3.76% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.6M | $759.9M | 2.85% |
| 5 | GOOG | Alphabet Inc. | Technology | 2.1M | $598.1M | 2.24% |
| 6 | AVGO | Broadcom Inc. | Technology | 1.9M | $590.2M | 2.21% |
| 7 | GOOGL | Alphabet Inc. | Technology | 1.9M | $541.3M | 2.03% |
| 8 | META | Meta Platforms, Inc. | Technology | 803K | $459.4M | 1.72% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 2.0M | $338.9M | 1.27% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 1.1M | $322.7M | 1.21% |
| 11 | BRKB | BERKSHIRE HATHAWAY INCCL B | — | 630K | $301.9M | 1.13% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 320K | $294.8M | 1.10% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 762K | $283.3M | 1.06% |
| 14 | MA | Mastercard Incorporated | Financial Services | 462K | $231.0M | 0.87% |
| 15 | GBDC | Golub Capital BDC, Inc. | Financial Services | 17.1M | $217.0M | 0.81% |
Showing 1 to 15 of 1000 holdings