STRS OHIO
CIK 820478 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- MSFT6.25%
- NVDA5.77%
- AAPL4.96%
- AMZN3.45%
- META2.17%
- GOOG1.80%
- GOOGL1.69%
- LLY1.52%
- MA1.21%
- JPM0.99%
Share classes counted separately29.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.45 pp4.32% → 5.77%Shares +10.62M (+884.75%)
- AAPLWeight increased · +0.82 pp4.14% → 4.96%Shares -104.16K (-1.72%)
- GBDCWeight increased · +0.46 pp0.41% → 0.87%Shares +7.92M (+128.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOM_STK View history and evidence | $1.58B | 6.25% | 3.54M shares | 6.02% → 6.25%+0.23 pp -51.81K (-1.44%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORPCOM_STK View history and evidence | $1.46B | 5.77% | 11.82M shares | 4.32% → 5.77%+1.45 pp +10.62M (+884.75%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCOM_STK View history and evidence | $1.26B | 4.96% | 5.96M shares | 4.14% → 4.96%+0.82 pp -104.16K (-1.72%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOM_STK View history and evidence | $872.37M | 3.45% | 4.51M shares | 3.23% → 3.45%+0.22 pp +23.57K (+0.52%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACOM_STK View history and evidence | $548.09M | 2.17% | 1.09M shares | 2.21% → 2.17%-0.04 pp -52.87K (-4.64%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCOM_STK View history and evidence | $455.52M | 1.80% | 2.48M shares | 1.51% → 1.80%+0.29 pp -2.06K (-0.08%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACOM_STK View history and evidence | $428.71M | 1.69% | 2.35M shares | 1.50% → 1.69%+0.19 pp -148.21K (-5.92%) | Reduced | ↗▾ |
| 08 | LLYELI LILLY & COCOM_STK View history and evidence | $384.14M | 1.52% | 424.29K shares | 1.34% → 1.52%+0.18 pp -6.96K (-1.62%) | Reduced | ↗▾ |
| 09 | MAMASTERCARD INC - ACOM_STK View history and evidence | $305.91M | 1.21% | 693.43K shares | 1.34% → 1.21%-0.13 pp -7.43K (-1.06%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & COCOM_STK View history and evidence | $249.55M | 0.99% | 1.23M shares | 1.07% → 0.99%-0.08 pp -102.51K (-7.67%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 200
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLUT FLUTTER ENTERTAINMENT PLC-DI | Non-derivative | -201,264 | -$40.15M | SEC filing ↗ | SEC filing ↗ |
| IMO IMPERIAL OIL LTD | Non-derivative | -512,886 | -$35.41M | SEC filing ↗ | SEC filing ↗ |
| SWAV SHOCKWAVE MEDICAL INC | Non-derivative | -85,000 | -$27.68M | SEC filing ↗ | SEC filing ↗ |
3 / 200 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 820478 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 25308306610
}Research all 1,948 reported holdings.
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