Ohio Strs portfolio

What changed this quarter

2264 positions with a change (207 new, 1088 added to, 808 trimmed, 161 sold); also, 12 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil+1.0 ppof portfolioNew
  — → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA6.5%
• AppleAAPL5.6%
• MicrosoftMSFT4.6%
• AlphabetGOOGL · GOOG4.4%
• Amazon.comAMZN3.0%
• BroadcomAVGO2.2%
• Meta PlatformsMETA1.9%
• Micron TechnologyMU1.4%
• Advanced Micro DevicesAMD1.3%
• Eli LillyLLY1.2%
• JPMorgan ChaseJPM1.1%
• TeslaTSLA1.0%
• Exxon MobilXOM1.0%
• Berkshire HathawayBRK/B1.0%
• Ares CapitalARCC0.9%
• Golub Capital BDCGBDC0.8%
• VisaV0.8%
• Johnson & JohnsonJNJ0.7%
• Palo Alto NetworksPANW0.7%
• Lam ResearchLRCX0.7%
• WelltowerWELL0.6%
• AbbVieABBV0.6%
• UnitedHealth GroupUNH0.6%
• MastercardMA0.6%
• IntelINTC0.6%
• Blackstone Secured Lending FundBXSL0.6%
• ChevronCVX0.6%
• Cisco SystemsCSCO0.6%
• GE VernovaGEV0.6%
• Thermo Fisher ScientificTMO0.6%
• Blue OWL CapitalOBDC0.5%
• MerckMRK0.5%
• Palantir TechnologiesPLTR0.5%
• CrowdStrike HoldingsCRWD0.5%
• Applied MaterialsAMAT0.5%
• Bank of AmericaBAC0.5%
• GE AerospaceGE0.5%
• Arista NetworksANET0.5%
• CaterpillarCAT0.5%
• PrologisPLD0.5%
• SnowflakeSNOW0.4%
• AmphenolAPH0.4%
• Goldman Sachs GroupGS0.4%
• EquinixEQIX0.4%
• Sixth Street Specialty LendingTSLX0.4%
• Costco WholesaleCOST0.4%
• WalmartWMT0.4%
• NetflixNFLX0.4%
• Procter & GamblePG0.4%
• Charles SchwabSCHW0.4%
• Walt DisneyDIS0.4%
• CitigroupC0.4%
• Home DepotHD0.4%
• Philip Morris InternationalPM0.3%
• Verizon CommunicationsVZ0.3%
• KLAKLAC0.3%
• Wells FargoWFC0.3%
• ServiceNowNOW0.3%
• Analog DevicesADI0.3%
• Vertiv HoldingsVRT0.3%
• Digital Realty TrustDLR0.3%
• BoeingBA0.3%
• iShares Msci Eafe ETFEFA0.3%
• Coca-ColaKO0.3%
• RTXRTX0.3%
• Hilton Worldwide HoldingsHLT0.3%
• Nextera EnergyNEE0.3%
• Monolithic Power SystemsMPWR0.3%
• McKESSONMCK0.3%
• PepsicoPEP0.3%
• Trane TechnologiesTT0.3%
• Howmet AerospaceHWM0.3%
• Gilead SciencesGILD0.3%
• Becton, DickinsonBDX0.2%
• CVS HealthCVS0.2%
• VentasVTR0.2%
• American Electric PowerAEP0.2%
• TargetTGT0.2%
• General MotorsGM0.2%
• Intuitive SurgicalISRG0.2%
• State Street SPDR S&P Biotech ETFXBI0.2%
• NasdaqNDAQ0.2%
• AllstateALL0.2%
• ChubbCB0.2%
• DanaherDHR0.2%
• Marvell TechnologyMRVL0.2%
• DatadogDDOG0.2%
• SandiskSNDK0.2%
• DoverDOV0.2%
• Dollar GeneralDG0.2%
• QualcommQCOM0.2%
• Air Products and ChemicalsAPD0.2%
• Texas InstrumentsTXN0.2%
• Waste ManagementWM0.2%
• McDONALD’SMCD0.2%
• PfizerPFE0.2%
• State StreetSTT0.2%
• Dominion EnergyD0.2%
• LindeLIN0.2%