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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000820478

STRS OHIO

COLUMBUS, OH · File #028-02144

Latest AUM
$26.81B
Positions
2,169
Top-10 Concentration
59.5%
Filings
15

Sector Allocation

Technology
28.7%$7.70B
Healthcare
8.6%$2.30B
Industrials
5.9%$1.59B
Financials
4.6%$1.24B
Real Estate
2.6%$700.3M
Energy
2.5%$678.4M
Consumer Staples
2.2%$585.7M
Materials
1.1%$310.7M
Utilities
1.1%$304.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPNVDA9,468,684$1.77B12.08%
2MICROSOFT CORPMSFT2,961,596$1.43B9.80%
3APPLE INCAAPL5,242,975$1.43B9.75%
4AMAZONCOM INCAMZN3,861,310$891.3M6.10%
5ALPHABET INCCL CGOOG2,223,563$697.8M4.77%
6BROADCOM INCAVGO1,861,821$644.4M4.41%
7ALPHABET INCCL AGOOG1,821,254$570.1M3.90%
8META PLATFORMS INCCLASS AMETA817,782$539.8M3.69%
9JPMORGAN CHASE COVYLD1,161,911$374.4M2.56%
10TESLA INCTSLA799,411$359.5M2.46%
11ELI LILLY COLLY293,546$315.5M2.16%
12BERKSHIRE HATHAWAY INCCL BBRK-A602,864$303.0M2.07%
13MASTERCARD INC AMA472,901$270.0M1.85%
14EXXON MOBIL CORPXOM2,090,076$251.5M1.72%
15GOLUB CAPITAL BDC INC38173M10216,704,760$226.7M1.55%
16ABBVIE INCABBV795,688$181.8M1.24%
17JOHNSON JOHNSONJNJ841,331$174.1M1.19%
18UNITEDHEALTH GROUP INCUNH519,212$171.4M1.17%
19NETFLIX INCNFLX1,820,399$170.7M1.17%
20VISA INCCLASS A SHARESV486,664$170.7M1.17%