STRS OHIO
Top Portfolio Positions
2,078 positions ·
$24,102,265,780 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 | 6.57% | |
| 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 SEPN
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413,316 | 17,200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $407,048 | 14,600 | Shares | Sole | 2026-02-02 | |
| 2025-06-30 | $35,938 | 3,400 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $19,686 | 3,400 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $77,860 | 3,400 | Shares | Sole | 2025-05-28 | |
| No 13F history on record for this holder in this stock. | ||||||