Strs Ohio
CIK Number: 0000820478
Main Sectors:
Top Industries:
Filing Date: May 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 256.87 | +1.81% | 5.45M | -0.25% | 1.21B | 8.35 | 5.07% | Share |
| 2 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 3.2M | -2.8% | 1.2B | 40.61 | 5.04% | Share |
| 3 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 10.73M | -1.06% | 1.16B | 11.18 | 4.87% | Share |
| 4 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 4.29M | -1.03% | 815.79M | 30.14 | 3.42% | Share |
| 5 | META | Meta Platforms,... | 748.91 | -1.54% | 990.85K | -3% | 571.09M | 104.96 | 2.39% | Share |
| 6 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 2.37M | +0.42% | 369.71M | 46.03 | 1.55% | Share |
| 7 | MA | Mastercard Inco... | 567.20 | -0.28% | 586.26K | -5.81% | 321.34M | 179.36 | 1.35% | Share |
| 8 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 2.05M | -3.09% | 317.36M | 40.88 | 1.33% | Share |
| 9 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 546.46K | -2.24% | 291.03M | 105.55 | 1.22% | Share |
| 10 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 1.14M | -0.84% | 279.39M | 39.19 | 1.17% | Share |
| 11 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 323.13K | -9.55% | 266.88M | 192.64 | 1.12% | Share |
| 12 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 1.57M | +2.94% | 262.38M | 55.71 | 1.10% | Share |
| 13 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 477.68K | +7.55% | 250.18M | 235.17 | 1.05% | Share |
| 14 | GBDC | Golub Capital B... | 13.75 | -0.15% | 15.38M | +2.58% | 232.86M | 15.96 | 0.98% | Share |
| 15 | XOM | Exxon Mobil Cor... | 115.61 | +0.92% | 1.95M | -2.6% | 232.07M | 48.94 | 0.97% | Share |
| 16 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 792.93K | -0.54% | 205.5M | 79.64 | 0.86% | Share |
| 17 | NOW | ServiceNow, Inc... | 918.70 | -1.57% | 233.21K | -0.41% | 185.67M | 207.2 | 0.78% | Share |
| 18 | V | Visa Inc. | 334.93 | -1.11% | 500.01K | +6.23% | 175.23M | 80.14 | 0.73% | Share |
| 19 | ABBV | AbbVie Inc. | 218.58 | -0.64% | 757.58K | -0.74% | 158.73M | 85.11 | 0.66% | Share |
| 20 | WMT | Walmart Inc. | 103.05 | +0.31% | 1.68M | -2.07% | 147.78M | 35.15 | 0.62% | Share |
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