Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 9,468,684.0 | $1.77B | 6.59% | -406K | -4.1% | $186.50 | +17.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,961,596.0 | $1.43B | 5.34% | -183K | -5.8% | $483.62 | -13.3% |
| 3 | AAPL | APPLE INC | Technology | 5,242,975.0 | $1.43B | 5.32% | -201K | -3.7% | $271.86 | +12.2% |
| 4 | AMZN | AMAZONCOM INC | Consumer Cyclical | 3,861,310.0 | $891.3M | 3.32% | -143K | -3.6% | $230.82 | +16.3% |
| 5 | GOOG | ALPHABET INCCL C | Communication Services | 2,223,563.0 | $697.8M | 2.60% | -195K | -8.1% | $313.80 | +22.2% |
| 6 | AVGO | BROADCOM INC | Technology | 1,861,821.0 | $644.4M | 2.40% | +20K | +1.1% | $346.10 | +19.8% |
| 7 | GOOGL | ALPHABET INCCL A | Communication Services | 1,821,254.0 | $570.1M | 2.13% | +21K | +1.2% | $313.00 | +23.9% |
| 8 | META | META PLATFORMS INCCLASS A | Communication Services | 817,782.0 | $539.8M | 2.01% | -81K | -9.0% | $660.09 | -8.0% |
| 9 | JPM | JPMORGAN CHASE CO | Financial Services | 1,161,911.0 | $374.4M | 1.40% | -79K | -6.4% | $322.22 | -6.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 799,411.0 | $359.5M | 1.34% | -32K | -3.8% | $449.72 | -7.2% |
| 11 | LLY | ELI LILLY CO | Healthcare | 293,546.0 | $315.5M | 1.18% | — | — | $1074.68 | -3.1% |
| 12 | — | BERKSHIRE HATHAWAY INCCL B | — | 602,864.0 | $303.0M | 1.13% | +49K | +8.9% | $502.65 | — |
| 13 | MA | MASTERCARD INC A | Financial Services | 472,901.0 | $270.0M | 1.01% | -45K | -8.7% | $570.88 | -12.5% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 2,090,076.0 | $251.5M | 0.94% | -76K | -3.5% | $120.34 | +29.9% |
| 15 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 16,704,760.0 | $226.7M | 0.84% | +467K | +2.9% | $13.57 | -4.4% |
| 16 | ABBV | ABBVIE INC | Healthcare | 795,688.0 | $181.8M | 0.68% | +24K | +3.1% | $228.49 | -6.1% |
| 17 | JNJ | JOHNSON JOHNSON | Healthcare | 841,331.0 | $174.1M | 0.65% | -39K | -4.4% | $206.95 | +12.0% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 519,212.0 | $171.4M | 0.64% | -9K | -1.8% | $330.11 | +16.1% |
| 19 | NFLX | NETFLIX INC | Communication Services | 1,820,399.0 | $170.7M | 0.64% | +1.6M | +863.6% | $93.76 | -4.8% |
| 20 | V | VISA INCCLASS A SHARES | Financial Services | 486,664.0 | $170.7M | 0.64% | -22K | -4.3% | $350.71 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%