STRS OHIO
2,127 holdingsFiling period: 2026-03-31Current AUM: $28.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.07M | $1.58B | $1.82B | 6.29% | -394,124 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 5.05M | $1.28B | $1.56B | 5.38% | -192,326 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 2.71M | $1.00B | $1.26B | 4.35% | -247,958 | 2026-03-31 |
| 4 | AMZN | AMAZONCOM INC | 3.65M | $759.9M | $990.9M | 3.42% | -212,699 | 2026-03-31 |
| 5 | GOOG | ALPHABET INCCL C | 2.09M | $598.1M | $743.6M | 2.57% | -138,514 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 1.91M | $590.2M | $742.3M | 2.56% | +45.0K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INCCL A | 1.88M | $541.3M | $670.4M | 2.31% | +61.2K | 2026-03-31 |
| 8 | META | META PLATFORMS INCCLASS A | 802.9K | $459.4M | $447.0M | 1.54% | -14,839 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 2.00M | $338.9M | $310.5M | 1.07% | -92,801 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 2.00M | $338.9M | $310.5M | 1.07% | -92,801 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE CO | 1.10M | $322.7M | $385.9M | 1.33% | -64,881 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INCCL B | 630.1K | $301.9M | $301.9M | 1.04% | +27.2K | 2026-03-31 |
| 13 | LLY | ELI LILLY CO | 320.5K | $294.8M | $368.2M | 1.27% | +26.9K | 2026-03-31 |
| 14 | TSLA | TESLA INC | 762.1K | $283.3M | $237.2M | 0.82% | -37,268 | 2026-03-31 |
| 15 | MA | MASTERCARD INC A | 462.3K | $231.0M | $264.9M | 0.91% | -10,627 | 2026-03-31 |
| 16 | GBDC | GOLUB CAPITAL BDC INC | 17.14M | $217.0M | $219.9M | 0.76% | +435.8K | 2026-03-31 |
| 17 | JNJ | JOHNSON JOHNSON | 798.5K | $195.2M | $204.7M | 0.71% | -42,784 | 2026-03-31 |
| 18 | ARCC | ARES CAPITAL CORP | 10.50M | $189.2M | $197.0M | 0.68% | -- | 2026-03-31 |
| 19 | CVX | CHEVRON CORP | 815.0K | $168.6M | $160.4M | 0.55% | -42,744 | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 767.3K | $166.9M | $192.5M | 0.66% | -28,400 | 2026-03-31 |
| 21 | NFLX | NETFLIX INC | 1.68M | $161.5M | $120.4M | 0.42% | -140,977 | 2026-03-31 |
| 22 | WMT | WALMART INC | 1.23M | $153.1M | $137.0M | 0.47% | -66,565 | 2026-03-31 |
| 23 | WELL | Welltower Inc | 725.2K | $143.4M | $170.0M | 0.59% | +4.9K | 2026-03-31 |
| 24 | GEV | GE VERNOVA INC | 164.0K | $143.2M | $162.4M | 0.56% | -5,639 | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 423.3K | $143.0M | $348.4M | 1.20% | -82,757 | 2026-03-31 |
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