S
STRS OHIO
STRS OHIO is an institution, managing $27.3B across 2,186 long positions as of Q3 2025 with 33% Technology concentration.
- Portfolio Value
- $27.3B
- Positions
- 2,186
- Top Holding
- NVDA at 6.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in STRS OHIO's portfolio (32.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.8B | 6.75% | -$196.3M Sold | 0.04% 9.9M shares | |
Software - Infrastructure Technology | $1.6B | 5.97% | -$126.7M Sold | 0.04% 3.1M shares | |
Consumer Electronics Technology | $1.4B | 5.08% | -$45.2M Sold | 0.04% 5.4M shares | |
Specialty Retail Consumer Cyclical | $879.1M | 3.22% | -$47.6M Sold | 0.04% 4.0M shares | |
Internet Content & Information Communication Services | $660.0M | 2.42% | -$57.2M Sold | 0.04% 898.7K shares | |
Semiconductors Technology | $607.7M | 2.23% | +$19.1M Bought | 0.04% 1.8M shares | |
Internet Content & Information Communication Services | $589.1M | 2.16% | +$28.4M Bought | 0.02% 2.4M shares | |
Internet Content & Information Communication Services | $437.7M | 1.60% | -$16.9M Sold | 0.01% 1.8M shares | |
Banks - Diversified Financial Services | $391.4M | 1.44% | +$33.2M Bought | 0.05% 1.2M shares | |
Auto - Manufacturers Consumer Cyclical | $369.6M | 1.36% | -$11.3M Sold | 0.02% 831.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in STRS OHIO's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for STRS OHIO
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