13F Insight
DOSSIER · 13F-HR · Q2 2026

STRS OHIO

$26.7B in tracked AUM across 2,154 positions as of Q2 2026.

SO
CIK 0000820478 · last filed Jun 30, 2026
Total AUM
$26.7B
as of Q2 2026
Holdings
2,154
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
STRS Ohio SEC 13F Filing Analysis

Report Date: September 30, 2025 Filer: STRS Ohio (State Teachers Retirement System of Ohio) Total Portfolio Value: $27.28 Billion

1. Portfolio Overview

STRS Ohio manages a massive, diversified portfolio valued at $27.28 billion, representing a growth of 1.8% from the previous quarter's $26.78 billion. The fund exhibits a high degree of diversification, holding 2,185 individual positions. However, despite the high number of holdings, the portf...

The activity level for the quarter was notable, with 59 total changes (9 new positions, 9 sold positions, 16 increased stakes, and 25 reduced stakes). This indicates an active management strategy focused on rebalancing high-flying technology winners and rotating capital into other sectors, specifically Energy, Healthcare, and select Financial Services. The lack of "unchanged" positions among the top movers suggests the fund is consistently tweaking its exposure rather than maintaining a static buy-and-hold approach.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$1.6B8.2M6.1%02
AAPL
APPLE INC
$1.4B4.9M5.3%03
MSFT
MICROSOFT CORP
$944M2.5M3.5%04
AMZN
AMAZONCOM INC
$834M3.5M3.1%05
GOOGL
ALPHABET INCCL A
$755M2.1M2.8%06
AVGO
BROADCOM INC
$654M1.7M2.5%07
GOOG
ALPHABET INCCL C
$554M1.6M2.1%08
MU
MICRON TECHNOLOGY INC
$460M399K1.7%09
META
META PLATFORMS INCCLASS A
$421M748K1.6%10
LLY
ELI LILLY CO
$353M294K1.3%

Filing history

2026Q2Jun 30
$26.7B▲ 5.9%
2,154 positionsView →2026Q1Mar 31
$25.2B▼ 6.0%
2,118 positionsView →2025Q4Dec 31
$26.8B▼ 1.7%
2,169 positionsView →2025Q3Sep 30
$27.3B▲ 1.8%
2,185 positionsView →2025Q2Jun 30
$26.8B▲ 133.6%
2,195 positionsLocked2025Q1Mar 31
$11.5B▼ 5.1%
1,002 positionsLocked2024Q4Dec 31
$12.1B▼ 53.5%
962 positionsLocked2024Q3Sep 30
$26.0B▲ 2.7%
1,959 positionsLocked2024Q2Jun 30
$25.3B▲ 0.8%
1,948 positionsLocked2024Q1Mar 31
$25.1B▲ 4.5%
1,915 positionsLocked2023Q4Dec 31
$24.0B▲ 6.9%
1,908 positionsLocked2023Q3Sep 30
$22.5B▼ 5.2%
1,933 positionsLocked
Showing 12 of 100