Strs Ohio
CIK Number: 0000820478
Main Sectors:
Top Industries:
Filing Date: Aug 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 10.93M | +1.80% | 1.73B | 13.77 | 6.44% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 3.39M | +5.78% | 1.69B | 65.59 | 6.29% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 5.62M | +3.10% | 1.15B | 14.28 | 4.31% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 4.22M | -1.57% | 925.92M | 30.14 | 3.46% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 976.62K | -1.44% | 720.83M | 104.96 | 2.69% | Share |
| 6 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 1.78M | +13.84% | 491.77M | 82.46 | 1.84% | Share |
| 7 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 2.3M | -2.71% | 408.4M | 46.03 | 1.52% | Share |
| 8 | MA | Mastercard Inco... | 577.42 | +0.64% | 593.74K | +1.28% | 333.65M | 184.18 | 1.25% | Share |
| 9 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 1.87M | -8.89% | 329.51M | 40.88 | 1.23% | Share |
| 10 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 1.14M | -0.28% | 329.28M | 39.19 | 1.23% | Share |
| 11 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 574.52K | +5.13% | 279.09M | 124.12 | 1.04% | Share |
| 12 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 856.52K | +8.02% | 272.08M | 97.31 | 1.02% | Share |
| 13 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 339.5K | +5.07% | 264.65M | 220.94 | 0.99% | Share |
| 14 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 195.43K | +27.72% | 261.7M | 476.05 | 0.98% | Share |
| 15 | NOW | ServiceNow, Inc... | 910.13 | -0.25% | 225.74K | -3.21% | 232.07M | 207.2 | 0.87% | Share |
| 16 | GBDC | Golub Capital B... | 13.74 | +1.70% | 15.79M | +2.65% | 231.29M | 15.93 | 0.86% | Share |
| 17 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 1.97M | +0.86% | 212.15M | 49.44 | 0.79% | Share |
| 18 | V | Visa Inc. | 346.01 | -0.52% | 530.26K | +6.05% | 188.27M | 95.83 | 0.70% | Share |
| 19 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 511.07K | +6.99% | 159.44M | 240.19 | 0.60% | Share |
| 20 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 655.18K | -15.63% | 143.24M | 80.15 | 0.53% | Share |
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