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 KEX
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,705,711 | 57,990 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $147,310 | 1,337 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $111,405 | 1,335 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,957,683 | 17,262 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,846,664 | 18,282 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $3,081,107 | 29,122 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $2,901,713 | 23,701 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,660,161 | 22,218 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,613,007 | 27,413 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,540,633 | 32,373 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,068,178 | 24,978 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,082,882 | 27,068 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,952,227 | 28,009 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,867,179 | 29,016 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,593,997 | 26,230 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,785,775 | 29,352 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,776,090 | 24,603 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,497,740 | 25,206 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,787,996 | 37,281 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,709,805 | 28,196 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,332,609 | 22,107 | Shares | Sole | 2021-04-23 | |
| 2020-06-30 | $1,047,258 | 19,553 | Shares | Sole | 2020-07-23 | |
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