STRS OHIO
Top Portfolio Positions
2,072 positions ·
$24,100,596,669 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
9,074,560 | $1,582,603,264 | 6.57% |
| AAPL |
Apple Inc.
Technology
|
5,050,649 | $1,281,804,209 | 5.32% |
| MSFT |
Microsoft Corp
Technology
|
2,713,638 | $1,004,507,378 | 4.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,648,611 | $759,896,212 | 3.15% |
| AVGO |
Broadcom Inc.
Technology
|
1,906,822 | $590,180,477 | 2.45% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,882,477 | $541,325,086 | 2.25% |
| META |
Meta Platforms, Inc.
Communication Services
|
802,943 | $459,387,778 | 1.91% |
| XOM |
Exxon Mobil Corp
Energy
|
1,997,275 | $338,857,676 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,097,030 | $322,702,344 | 1.34% |
| LLY |
ELI LILLY & Co
Healthcare
|
320,466 | $294,755,012 | 1.22% |
Portfolio Trend
Holdings in AVB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,701,210 | 132,851 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $25,720,092 | 141,857 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $34,451,869 | 178,350 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $29,029,071 | 142,649 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $30,452,861 | 141,892 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $35,973,673 | 163,539 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $39,962,954 | 177,416 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $40,785,880 | 197,138 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $35,412,641 | 190,842 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,130,567 | 166,278 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $29,782,463 | 173,416 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $23,895,337 | 126,250 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $27,081,020 | 161,139 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $29,885,722 | 185,028 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $27,195,469 | 147,649 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $30,456,846 | 156,792 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $40,422,217 | 162,750 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $41,400,511 | 163,904 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $36,918,574 | 166,570 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $34,939,297 | 167,422 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $31,239,941 | 169,313 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $29,364,946 | 183,039 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $28,130,429 | 188,365 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $30,446,296 | 196,885 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $28,509,330 | 193,717 | Shares | Sole | 2020-04-23 | |
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