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 XPRO
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $597,163 | 34,300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $320,400 | 24,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $285,120 | 24,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $90,195 | 10,500 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $104,370 | 10,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $130,935 | 10,500 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $180,285 | 10,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $240,660 | 10,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $309,535 | 15,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $628,840 | 39,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $917,585 | 39,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $873,596 | 49,300 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $332,316 | 18,100 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $295,519 | 16,300 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $229,320 | 18,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $207,360 | 18,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $192,024 | 10,800 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $154,980 | 10,800 | Shares | Sole | 2022-01-24 | |
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