STRS OHIO
Top Portfolio Positions
1,820 positions ·
$24,483,392,759 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
9,468,684 | $1,765,909,566 | 7.21% |
| MSFT |
Microsoft Corp
Technology
|
2,961,596 | $1,432,287,057 | 5.85% |
| AAPL |
Apple Inc.
Technology
|
5,242,975 | $1,425,355,183 | 5.82% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,861,310 | $891,267,574 | 3.64% |
| AVGO |
Broadcom Inc.
Technology
|
1,861,821 | $644,376,248 | 2.63% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,821,254 | $570,052,502 | 2.33% |
| META |
Meta Platforms, Inc.
Communication Services
|
817,782 | $539,809,720 | 2.20% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,161,911 | $374,390,962 | 1.53% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
799,411 | $359,511,114 | 1.47% |
| LLY |
ELI LILLY & Co
Healthcare
|
293,546 | $315,468,044 | 1.29% |
Portfolio Trend
Holdings in NTRS
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,631,285 | 136,403 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,033,757 | 74,545 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $12,497,183 | 98,566 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,140,409 | 21,697 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,543,127 | 24,811 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $2,227,072 | 24,737 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,846,636 | 21,989 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,060,809 | 23,176 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $1,444,010 | 16,385 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,494,684 | 16,891 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $956,133 | 11,175 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,291,288 | 13,384 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,581,929 | 22,172 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,071,584 | 25,680 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,016,092 | 27,976 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,418,420 | 29,566 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,607,884 | 24,811 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,276,900 | 24,446 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,383,231 | 30,566 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,912,254 | 36,706 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $687,591 | 9,112 | Shares | Sole | 2020-04-23 | |
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