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 TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,240 | 8,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $475,295 | 11,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $566,280 | 15,600 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $521,352 | 15,600 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $441,960 | 14,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $482,995 | 14,500 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $443,138 | 13,400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $385,518 | 13,400 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $337,920 | 12,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $397,440 | 12,800 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $349,312 | 12,800 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $366,208 | 12,800 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $546,174 | 17,100 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $642,789 | 17,100 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $637,826 | 20,300 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $663,060 | 21,500 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $731,197 | 22,900 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $836,081 | 25,100 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $485,944 | 15,200 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $522,576 | 15,200 | Shares | Sole | 2021-07-26 | |
| No 13F history on record for this holder in this stock. | ||||||