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 CAF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $417,567 | 23,861 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $414,226 | 23,861 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $397,285 | 23,861 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $328,804 | 23,861 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $312,101 | 23,861 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $297,308 | 23,861 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $323,077 | 23,861 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $280,366 | 23,861 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $287,286 | 23,861 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $400,571 | 31,442 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $391,767 | 31,442 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $399,627 | 31,442 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $451,507 | 31,442 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $446,476 | 31,442 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $424,781 | 31,442 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $532,313 | 31,442 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $514,076 | 31,442 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $641,731 | 31,442 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $659,967 | 31,442 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $719,078 | 31,442 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $709,017 | 31,442 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $696,440 | 31,442 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $664,055 | 31,442 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $613,433 | 31,442 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $45,499 | 2,511 | Shares | Sole | 2020-04-23 | |
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