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STRS OHIO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for STRS OHIO with $27.3B in long positions as of Q3 2025, 33% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$27.3B
Top 10 Concentration
32%
Top Sector
Technology (33%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
25

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.50%TechnologyFinancial Services: 13.20%Financial ServicesConsumer Cyclical: 9.50%Consumer CyclicalCommunication Services: 9.30%Communication ServicesHealthcare: 8.50%HealthcareIndustrials: 8.20%Real Estate: 5.80%Consumer Defensive: 3.70%Energy: 2.90%Utilities: 2.50%Basic Materials: 1.90%ETF: 0.60%
Technology
32.50%
Financial Services
13.20%
Consumer Cyclical
9.50%
Communication Services
9.30%
Healthcare
8.50%
Industrials
8.20%
Real Estate
5.80%
Consumer Defensive
3.70%
Energy
2.90%
Utilities
2.50%
Basic Materials
1.90%
ETF
0.60%

Industry Breakdown

137 industries across all sectors

Semiconductors: 11.82%SemiconductorsSoftware - Infrastructure: 8.53%Software - InfrastructureInternet Content & Information: 6.66%Consumer Electronics: 5.08%Specialty Retail: 3.95%Software - Application: 3.88%Drug Manufacturers - General: 3.13%Banks - Diversified: 2.87%Aerospace & Defense: 2.40%Financial - Credit Services: 2.34%Asset Management: 1.94%Industrial - Machinery: 1.71%Auto - Manufacturers: 1.62%Financial - Capital Markets: 1.60%Regulated Electric: 1.54%Entertainment: 1.54%Oil & Gas Integrated: 1.42%Discount Stores: 1.33%Insurance - Diversified: 1.29%Medical - Devices: 1.23%Medical - Healthcare Plans: 1.16%REIT - Industrial: 1.12%Telecommunications Services: 1.05%Hardware, Equipment & Parts: 1.04%Banks - Regional: 1.04%Chemicals - Specialty: 0.99%REIT - Healthcare Facilities: 0.97%Medical - Diagnostics & Research: 0.96%REIT - Office: 0.86%Insurance - Property & Casualty: 0.85%REIT - Specialty: 0.81%Home Improvement: 0.78%Financial - Data & Stock Exchanges: 0.74%REIT - Retail: 0.73%103 more: 19.66%103 more
Semiconductors
Technology
11.82%
Software - Infrastructure
Technology
8.53%
Internet Content & Information
Communication Services
6.66%
Consumer Electronics
Technology
5.08%
Specialty Retail
Consumer Cyclical
3.95%
Software - Application
Technology
3.88%
Drug Manufacturers - General
Healthcare
3.13%
Banks - Diversified
Financial Services
2.87%
Aerospace & Defense
Industrials
2.40%
Financial - Credit Services
Financial Services
2.34%
Asset Management
Financial Services
1.94%
Industrial - Machinery
Industrials
1.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.78%Small Cap ($300M - $2B): 0.84%Micro Cap ($50M - $300M): 0.12%Nano Cap (< $50M): 0.53%N/A (ETF or Unknown): 1.66%
Mega Cap (> $200B)
50.89%
Large Cap ($10B - $200B)
41.17%
Mid Cap ($2B - $10B)
4.78%
Small Cap ($300M - $2B)
0.84%
Micro Cap ($50M - $300M)
0.12%
Nano Cap (< $50M)
0.53%
N/A (ETF or Unknown)
1.66%

Portfolio Concentration

Top 10 Holdings %
32.23%
Top 20 Holdings %
40.5%
Top 50 Holdings %
53.87%
Top 100 Holdings %
66.82%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.4%
International
3.6%
Countries
25
Largest Int'l Market
Ireland - 1.19%
United States of America
96.40% ($26.3B)
2,074 holdings
Ireland
1.19% ($323.7M)
16 holdings
Switzerland
0.44% ($120.6M)
9 holdings
United Kingdom
0.43% ($115.9M)
18 holdings
Canada
0.41% ($112.9M)
16 holdings
Israel
0.36% ($98.4M)
4 holdings
Luxembourg
0.26% ($69.8M)
4 holdings
Bermuda
0.15% ($41.1M)
17 holdings
South Africa
0.13% ($34.4M)
1 holdings
Australia
0.06% ($15.5M)
1 holdings
Brazil
0.05% ($13.2M)
2 holdings
Korea (the Republic of)
0.04% ($11.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.4 quarters
Avg. Top 20
43.8 quarters
Avg. All Positions
17.9 quarters
Median Holding Period
9 quarters
Persistence Rate
70.72%
Persistent Holdings Weight
97.04%
Persistent Positions
1,546
Longest Held
Scansource Inc logo
Scansource IncSCSC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.75%
Largest Ownership Stake
Golub Capital BDC, Inc. logo
Golub Capital BDC, Inc.GBDC - 6.10%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
1
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.21%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.75% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 32.91% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.8%
Value Traded
$2.13B
Positions Added
28
Positions Exited
128

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.2%
Avg. Positions Added
121
Avg. Positions Exited
178
Highest Turnover
9.3%
Q2 2014
Lowest Turnover
4.1%
Q3 2017

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