§ 13F · FUND PROFILE
STRS OHIO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $27.3B (13F)Positions · 2185Turnover · 80% · Q1Filed · Apr 24, 2026
CONCENTRATION
30%
Top 10 holdings
NEW BUYS
+83
+$331M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.07M | $1.6B | 6.3% | −4% |
| 2 | AAPL | APPLE INC | 5.05M | $1.3B | 5.1% | −4% |
| 3 | MSFT | MICROSOFT CORP | 2.71M | $1.0B | 4.0% | −8% |
| 4 | AMZN | AMAZONCOM INC | 3.65M | $760M | 3.0% | −6% |
| 5 | GOOG | ALPHABET INCCL C | 2.09M | $598M | 2.4% | −6% |
| 6 | AVGO | BROADCOM INC | 1.91M | $590M | 2.3% | +2% |
| 7 | GOOGL | ALPHABET INCCL A | 1.88M | $541M | 2.1% | +3% |
| 8 | META | META PLATFORMS INCCLASS A | 803K | $459M | 1.8% | −2% |
| 9 | XOM | EXXON MOBIL CORP | 2.00M | $339M | 1.3% | −4% |
| 10 | JPM | JPMORGAN CHASE CO | 1.10M | $323M | 1.3% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other49.0% (+3pp)
Technology13.6% (−3pp)
Semiconductors12.6% (±0)
Media8.0% (−1pp)
Financial Services7.9% (+1pp)
Retail6.8% (±0)
§ 03 · THE STRS SIGNAL
AC read
STRS OHIO is a Other fund managing $27.3 billion in assets. The fund runs a massive portfolio of 2,185 positions, broad diversification across holdings, with the top 10 accounting for 30%. Trading activity is aggressive at 80% quarterly turnover, with 83 new positions and 0 exits last quarter. Top sector allocations: Other (49%), Technology (14%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+83 buys · −0 exits · 1619 changed
Q4 2025
Busy quarter
+109 buys · −0 exits · 1663 changed
Q3 2025
Busy quarter
+121 buys · −0 exits · 1615 changed
Q2 2025
Busy quarter
+420 buys · −0 exits · 1501 changed