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 PRTH
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,096 | 6,800 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $37,060 | 6,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $46,716 | 6,800 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $52,904 | 6,800 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $46,342 | 6,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $51,700 | 4,400 | Shares | Sole | 2025-05-28 | |
| 2020-12-31 | $11,968 | 1,700 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,363 | 1,700 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $4,403 | 1,700 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,298 | 1,700 | Shares | Sole | 2020-04-23 | |
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