STRS OHIO

CIK

820478

City

COLUMBUS

State / Country

Stock

FC — Franklin Covey Co

Top Portfolio Positions

2,082 positions · $24,405,456,628 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	9,074,560	$1,582,603,264	6.48%
AAPL	Apple Inc. Technology	5,050,649	$1,281,804,209	5.25%
MSFT	Microsoft Corp Technology	2,713,638	$1,004,507,378	4.12%
AMZN	Amazon Com Inc Consumer Cyclical	3,648,611	$759,896,212	3.11%
AVGO	Broadcom Inc. Technology	1,906,822	$590,180,477	2.42%
GOOGL	Alphabet Inc. Communication Services	1,882,477	$541,325,086	2.22%
META	Meta Platforms, Inc. Communication Services	802,943	$459,387,778	1.88%
XOM	Exxon Mobil Corp Energy	1,997,275	$338,857,676	1.39%
JPM	Jpmorgan Chase & Co Financial Services	1,097,030	$322,702,344	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	630,103	$301,945,357	1.24%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$328,432	20,800	0.0%	Shares	Sole	2026-04-24
2025-12-31	$349,024	20,800	+10.6%	Shares	Sole	2026-02-02
2025-09-30	$364,908	18,800	0.0%	Shares	Sole	2025-10-30
2025-06-30	$429,016	18,800	+7.4%	Shares	Sole	2025-08-04
2025-03-31	$483,350	17,500	+27.7%	Shares	Sole	2025-05-28
2024-12-31	$514,846	13,700	0.0%	Shares	Sole	2025-05-28
2024-09-30	$563,481	13,700	+34.3%	Shares	Sole	2024-11-01
2024-06-30	$387,600	10,200	+10.9%	Shares	Sole	2024-08-05
2024-03-31	$361,192	9,200	-6.1%	Shares	Sole	2024-05-13
2023-12-31	$426,594	9,800	0.0%	Shares	Sole	2024-01-30
2023-09-30	$420,616	9,800	0.0%	Shares	Sole	2023-10-26
2023-06-30	$428,064	9,800	-25.8%	Shares	Sole	2023-07-31
2023-03-31	$507,804	13,200	0.0%	Shares	Sole	2023-08-02
2022-12-31	$617,364	13,200	-4.3%	Shares	Sole	2023-01-26
2022-09-30	$626,382	13,800	-19.3%	Shares	Sole	2022-10-27
2022-06-30	$789,678	17,100	-1.7%	Shares	Sole	2022-07-25
2022-03-31	$786,828	17,400	-4.9%	Shares	Sole	2022-04-21
2021-12-31	$848,388	18,300	-7.1%	Shares	Sole	2022-01-24
2021-09-30	$803,563	19,700	-19.3%	Shares	Sole	2021-10-22
2021-06-30	$789,340	24,400	-15.3%	Shares	Sole	2021-07-26
2021-03-31	$814,752	28,800	+2.9%	Shares	Sole	2021-04-23
2020-12-31	$623,560	28,000	-3.1%	Shares	Sole	2021-01-25
2020-09-30	$512,686	28,900	+19.4%	Shares	Sole	2020-12-14
2020-06-30	$517,880	24,200	0.0%	Shares	Sole	2020-07-23
2020-03-31	$376,068	24,200	—	Shares	Sole	2020-04-23
No 13F history on record for this holder in this stock.