§ 13F · FUND PROFILE
STRS OHIO.
AUM · $26.7B (13F)Positions · 2154Turnover · 80% · Q1Filed · Jul 30, 2026
CONCENTRATION
30%
Top 10 holdings
NEW BUYS
+83
+$289M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.15M | $1.6B | 6.1% | −10% |
| 2 | AAPL | APPLE INC | 4.86M | $1.4B | 5.3% | −4% |
| 3 | MSFT | MICROSOFT CORP | 2.53M | $944M | 3.5% | −7% |
| 4 | AMZN | AMAZONCOM INC | 3.50M | $834M | 3.1% | −4% |
| 5 | GOOGL | ALPHABET INCCL A | 2.11M | $755M | 2.8% | +12% |
| 6 | AVGO | BROADCOM INC | 1.73M | $654M | 2.5% | −9% |
| 7 | GOOG | ALPHABET INCCL C | 1.57M | $554M | 2.1% | −25% |
| 8 | MU | MICRON TECHNOLOGY INC | 399K | $460M | 1.7% | −6% |
| 9 | META | META PLATFORMS INCCLASS A | 748K | $421M | 1.6% | −7% |
| 10 | LLY | ELI LILLY CO | 294K | $353M | 1.3% | −8% |
§ 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 $26.7 billion in assets. The fund runs a massive portfolio of 2,154 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
3 OF 2 FILINGS MEASURED
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