STRS OHIO
Top Portfolio Positions
2,082 positions ·
$24,405,456,628 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FNLC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,317 | 3,900 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $103,116 | 3,900 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $102,414 | 3,900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $99,099 | 3,900 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $96,408 | 3,900 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $106,665 | 3,900 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $102,648 | 3,900 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $96,915 | 3,900 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $96,096 | 3,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $115,702 | 4,100 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $96,350 | 4,100 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $119,266 | 4,900 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $139,806 | 5,400 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $179,640 | 6,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $165,300 | 6,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $180,780 | 6,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $198,528 | 6,600 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $207,240 | 6,600 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $192,324 | 6,600 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $409,355 | 13,900 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $367,794 | 12,600 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $426,720 | 16,800 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $387,872 | 18,400 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $414,470 | 19,100 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $385,000 | 17,500 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||