StockDriftsStockDriftsTop 50 Strs Ohio Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.11% | 8.15M | $1.63B | -10.18%(-924.04K) | $13.10(+1626.13%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.27% | 4.86M | $1.41B | -3.74%(-188.72K) | $36.76(+730.77%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.54% | 2.53M | $944.3M | -6.71%(-182.07K) | $75.42(+544.52%) | 2026-06-30 | |
| AMZN | AMAZONCOM INC | 3.12% | 3.50M | $833.8M | -4.11%(-150.07K) | $31.81(+725.21%) | 2026-06-30 | |
| GOOGL | ALPHABET INCCL A | 2.83% | 2.11M | $754.7M | +12.18%(+229.32K) | $72.20(+377.45%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.45% | 1.73M | $654.4M | -9.14%(-174.34K) | $87.28(+351.15%) | 2026-06-30 | |
| GOOG | ALPHABET INCCL C | 2.08% | 1.57M | $554.4M | -24.75%(-516.09K) | $46.39(+638.62%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.72% | 398.6K | $460.1M | -5.85%(-24.78K) | $67.57(+1401.80%) | 2026-06-30 | |
| META | META PLATFORMS INCCLASS A | 1.58% | 747.6K | $421.1M | -6.90%(-55.37K) | $110.82(+423.65%) | 2026-06-30 | |
| LLY | ELI LILLY CO | 1.32% | 294.1K | $352.7M | -8.23%(-26.39K) | $286.03(+312.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.84% | +89.94% | +13.98% | +92.37% |
| Top 20 Holdings Unweighted | +21.59% | +79.76% | +13.25% | +86.27% |
Strs Ohio reports $26.69B in US-listed equity holdings across 2,154 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.1%), AAPL (5.3%) and MSFT (3.5%). The top 20 holdings account for 39.65% of reported assets. Its disclosed equity book has returned +89.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Strs Ohio’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 820478). View Strs Ohio’s 13F filings on SEC