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Filers›Hedge Fund›STRS OHIO
DOSSIER · 13F-HR · Q1 2026

STRS OHIO

STRS OHIO's hedge fund based in San Francisco, CA — $25.2B in tracked AUM across 2,118 positions as of Q1 2026.

SO
STRS OHIO·San Francisco, CA·Hedge Fund
CIK 0000820478 · last filed Mar 31, 2026
Total AUM
$25.2B
▲ 12.4%
vs prior
Holdings
2,118
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$1.6B9.1M6.3%
02
AAPL
APPLE INC
$1.3B5.1M5.1%
03
MSFT
MICROSOFT CORP
$1.0B2.7M4.0%
04
AMZN
AMAZONCOM INC
$760M3.6M3.0%
05
GOOG
ALPHABET INCCL C
$598M2.1M2.4%
06
AVGO
BROADCOM INC
$590M1.9M2.3%
07
GOOGL
ALPHABET INCCL A
$541M1.9M2.1%
08
META
META PLATFORMS INCCLASS A
$459M803K1.8%
09
XOM
EXXON MOBIL CORP
$339M2.0M1.3%
10
JPM
JPMORGAN CHASE CO
$323M1.1M1.3%

Filing history

Filing history loading…
AI Agent · grounded in STRS
haiku-4-5 · 2,118 positions indexed
Sector mix
  • Tech28%
  • Financials8%
  • Health Care7%
  • Cons. Disc.5%
  • Energy15%
  • Other37%
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