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 EPRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,778,384 | 684,400 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $21,343,336 | 719,600 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,725,120 | 562,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,196,625 | 37,500 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,070,592 | 32,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,025,984 | 32,800 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,757,359 | 51,460 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,062,832 | 327,060 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,417,911 | 353,260 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,989,033 | 312,560 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,741,980 | 404,160 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,142,098 | 175,960 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,535,296 | 102,024 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $3,260,452 | 138,920 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,026,288 | 258,421 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,651,946 | 169,937 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,066,646 | 160,737 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,654,372 | 161,442 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,395,138 | 157,419 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,291,734 | 158,718 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,395,209 | 148,717 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,366,432 | 158,794 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,639,417 | 144,073 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,130,994 | 143,598 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,880,692 | 144,004 | Shares | Sole | 2020-04-23 | |
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