Strs Ohio
2,167 holdingsFiling period: 2026-06-30Current AUM: $27.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.15M | $1.63B | $1.76B | 6.52% | -924,037 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 4.86M | $1.41B | $1.65B | 6.10% | -188,721 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 2.53M | $944.3M | $1.35B | 4.98% | -182,066 | 2026-06-30 |
| 4 | AMZN | Amazoncom Inc | 3.50M | $833.8M | $918.8M | 3.40% | -150,067 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inccl A | 2.11M | $754.7M | $718.6M | 2.66% | +229.3K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 1.73M | $654.4M | $579.3M | 2.14% | -174,344 | 2026-06-30 |
| 7 | GOOG | Alphabet Inccl C | 1.57M | $554.4M | $527.8M | 1.95% | -516,086 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 398.6K | $460.1M | $357.1M | 1.32% | -24,780 | 2026-06-30 |
| 9 | META | Meta Platforms Incclass A | 747.6K | $421.1M | $519.0M | 1.92% | -55,369 | 2026-06-30 |
| 10 | LLY | Eli Lilly Co | 294.1K | $352.7M | $377.5M | 1.40% | -26,387 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 832.8K | $350.3M | $311.2M | 1.15% | +70.7K | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices | 588.0K | $341.6M | $314.4M | 1.16% | +6.9K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase Co | 973.7K | $318.7M | $326.4M | 1.21% | -123,321 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inccl B | 565.1K | $282.8M | $282.8M | 1.05% | -64,993 | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 544.3K | $235.8M | $143.4M | 0.53% | +26.5K | 2026-06-30 |
| 16 | GBDC | Golub Capital Bdc Inc | 17.58M | $226.4M | $210.9M | 0.78% | +436.1K | 2026-06-30 |
| 17 | AMAT | Applied Materials Inc | 285.9K | $206.7M | $115.8M | 0.43% | -6,242 | 2026-06-30 |
| 18 | INTC | Intel Corp | 1.48M | $206.6M | $135.7M | 0.50% | -87,023 | 2026-06-30 |
| 19 | V | Visa Incclass A Shares | 593.3K | $203.5M | $241.2M | 0.89% | +128.8K | 2026-06-30 |
| 20 | UNH | Unitedhealth Group Inc | 487.5K | $202.6M | $204.4M | 0.76% | -8,706 | 2026-06-30 |
| 21 | ARCC | Ares Capital Corp | 10.66M | $197.5M | $197.3M | 0.73% | +157.1K | 2026-06-30 |
| 22 | WELL | Welltower Inc | 843.3K | $191.4M | $200.8M | 0.74% | +118.1K | 2026-06-30 |
| 23 | JNJ | Johnson Johnson | 742.4K | $188.5M | $192.5M | 0.71% | -56,147 | 2026-06-30 |
| 24 | GEV | GE Vernova Inc | 157.8K | $185.4M | $140.5M | 0.52% | -6,185 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 705.3K | $177.5M | $203.9M | 0.75% | -61,995 | 2026-06-30 |
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