Manager × security

STRS OHIO AVGO holdings history

Who else holds this security?

BROADCOM INC · CUSIP 11135F101 · CIK 820478

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, STRS OHIO reported 1.73M AVGO (shares), valued at $654.44M, or 2.45% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
2.45%
Shares
1.73M
1,732,478
Reported value
$654.44M
USD

Shares decreased 9.14%; reported value increased 10.89%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.45%1,732,478SEC filingFiled Jul 30, 2026
Q1 20262.34%1,906,822SEC filingFiled Apr 24, 2026
Q4 20252.40%1,861,821SEC filingFiled Feb 2, 2026
Q3 20252.23%1,841,970SEC filingFiled Oct 30, 2025
Q2 20251.84%1,784,044SEC filingFiled Aug 4, 2025
Q1 20251.10%1,567,086SEC filingFiled May 28, 2025
Q4 20241.40%1,522,373SEC filingFiled May 28, 2025
Q3 20241.00%1,499,906SEC filingFiled Nov 1, 2024
Q2 20240.91%143,305SEC filingFiled Aug 5, 2024
Q1 20240.76%144,246SEC filingFiled May 13, 2024
Q4 20230.90%193,476SEC filingFiled Jan 30, 2024
Q3 20230.57%154,762SEC filingFiled Oct 26, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.57%154,762$128.54MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 26, 2023
Q4 20230.90%193,476$215.97MShares increased 25.02%; reported value increased 68.01%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 30, 2024
Q1 20240.76%144,246$191.19MShares decreased 25.45%; reported value decreased 11.47%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20240.91%143,305$230.08MShares decreased 0.65%; reported value increased 20.34%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 5, 2024
Q3 20241.00%1,499,906$258.73MShares increased 946.65%; reported value increased 12.45%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 1, 2024
Q4 20241.40%1,522,373$352.95MShares increased 1.50%; reported value increased 36.41%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 28, 2025
Q1 20251.10%1,567,086$262.38MShares increased 2.94%; reported value decreased 25.66%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 28, 2025
Q2 20251.84%1,784,044$491.77MShares increased 13.84%; reported value increased 87.43%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 4, 2025
Q3 20252.23%1,841,970$607.68MShares increased 3.25%; reported value increased 23.57%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 30, 2025
Q4 20252.40%1,861,821$644.38MShares increased 1.08%; reported value increased 6.04%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 2, 2026
Q1 20262.34%1,906,822$590.18MShares increased 2.42%; reported value decreased 8.41%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 24, 2026
Q2 20262.45%1,732,478$654.44MShares decreased 9.14%; reported value increased 10.89%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 30, 2026
STRS OHIO · BROADCOM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.