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 FBK
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,884,802 | 113,300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,640,200 | 119,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,605,190 | 118,500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $54,360 | 1,200 | Shares | Sole | 2025-08-04 | |
| 2021-12-31 | $4,206,720 | 96,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,116,480 | 96,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,970,848 | 106,400 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,873,166 | 132,100 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,841,362 | 139,400 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,212,848 | 127,900 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $3,168,083 | 127,900 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,948,336 | 98,800 | Shares | Sole | 2020-04-23 | |
| No quarters match your search. | ||||||