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 | 8,150,523.0 | $1.63B | 6.11% | -1.3M | -13.9% | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 4,861,928.0 | $1.41B | 5.27% | -381K | -7.3% | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,531,572.0 | $944.3M | 3.54% | -430K | -14.5% | $373.02 | +29.5% |
| 4 | AMZN | AMAZONCOM INC | Consumer Cyclical | 3,498,544.0 | $833.8M | 3.12% | -363K | -9.4% | $238.34 | +8.5% |
| 5 | AVGO | BROADCOM INC | Technology | 1,732,478.0 | $654.4M | 2.45% | -129K | -7.0% | $377.75 | -2.5% |
| 6 | GOOG | ALPHABET INCCL C | — | 1,568,963.0 | $554.4M | 2.08% | -655K | -29.4% | $353.33 | — |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 398,561.0 | $460.1M | 1.72% | -108K | -21.2% | $1154.29 | -16.2% |
| 8 | META | META PLATFORMS INCCLASS A | Communication Services | 747,574.0 | $421.1M | 1.58% | -70K | -8.6% | $563.29 | -2.4% |
| 9 | AMD | ADVANCED MICRO DEVICES | Technology | 587,990.0 | $341.6M | 1.28% | -14K | -2.4% | $580.91 | -18.5% |
| 10 | JPM | JPMORGAN CHASE CO | Financial Services | 973,709.0 | $318.7M | 1.19% | -188K | -16.2% | $327.33 | +7.4% |
| 11 | — | BERKSHIRE HATHAWAY INCCL B | — | 565,110.0 | $282.8M | 1.06% | -38K | -6.3% | $500.39 | — |
| 12 | AMAT | APPLIED MATERIALS INC | Technology | 285,901.0 | $206.7M | 0.78% | -36K | -11.1% | $723.00 | -31.9% |
| 13 | INTC | INTEL CORP | Technology | 1,479,628.0 | $206.6M | 0.77% | -324K | -18.0% | $139.63 | -35.5% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 487,487.0 | $202.6M | 0.76% | -32K | -6.1% | $415.63 | -6.1% |
| 15 | JNJ | JOHNSON JOHNSON | Healthcare | 742,400.0 | $188.5M | 0.71% | -99K | -11.8% | $253.97 | +6.4% |
| 16 | GEV | GE VERNOVA INC | Utilities | 157,830.0 | $185.4M | 0.69% | -12K | -7.0% | $1174.86 | -18.6% |
| 17 | ABBV | ABBVIE INC | Healthcare | 705,293.0 | $177.5M | 0.67% | -90K | -11.4% | $251.64 | +5.3% |
| 18 | MA | MASTERCARD INC A | Financial Services | 325,011.0 | $166.9M | 0.63% | -148K | -31.3% | $513.60 | +13.1% |
| 19 | CAT | CATERPILLAR INC | Industrials | 155,449.0 | $165.5M | 0.62% | -19K | -11.1% | $1064.90 | -22.3% |
| 20 | CVX | CHEVRON CORP | Energy | 822,695.0 | $136.4M | 0.51% | -35K | -4.1% | $165.76 | +23.8% |
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
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%