§ 13F · FUND PROFILE
STRS OHIO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $26784.9T (13F)Positions · 2195Turnover · 82% · Q4Filed · Feb 2, 2026
CONCENTRATION
32%
Top 10 holdings
NEW BUYS
+109
+$58.4T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.47M | $1765.9T | 6.6% | −4% |
| 2 | MSFT | MICROSOFT CORP | 2.96M | $1432.3T | 5.3% | −6% |
| 3 | AAPL | APPLE INC | 5.24M | $1425.4T | 5.3% | −4% |
| 4 | AMZN | AMAZONCOM INC | 3.86M | $891.3T | 3.3% | −4% |
| 5 | GOOG | ALPHABET INCCL C | 2.22M | $697.8T | 2.6% | −8% |
| 6 | AVGO | BROADCOM INC | 1.86M | $644.4T | 2.4% | +1% |
| 7 | GOOGL | ALPHABET INCCL A | 1.82M | $570.1T | 2.1% | +1% |
| 8 | META | META PLATFORMS INCCLASS A | 818K | $539.8T | 2.0% | −9% |
| 9 | JPM | JPMORGAN CHASE CO | 1.16M | $374.4T | 1.4% | −6% |
| 10 | TSLA | TESLA INC | 799K | $359.5T | 1.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other46.3% (±0)
Technology16.6% (−1pp)
Semiconductors12.5% (±0)
Media8.7% (±0)
Retail7.0% (±0)
Financial Services6.9% (±0)
§ 03 · THE STRS SIGNAL
AC read
STRS OHIO is a Other fund managing $26784878.5 trillion in assets. The fund runs a massive portfolio of 2,195 positions, broad diversification across holdings, with the top 10 accounting for 32%. Trading activity is aggressive at 82% quarterly turnover, with 109 new positions and 0 exits last quarter. Top sector allocations: Other (46%), Technology (17%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Busy quarter
+109 buys · −0 exits · 1663 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed