STRS OHIO

New 13F: Q3 2026

STRS OHIO filed its 13F for the quarter ended Sep 30, 2026 on Oct 30, 2026: $12.5B in AI and semiconductor stocks; $272.9M bought and $710.6M sold against its previous quarter, at the quarter's prices.

STRS OHIO declares $12.4B in 182 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 46.4% of its $26.7B 13F portfolio. Largest positions: NVIDIA (0.03% of the company) and Apple (0.03% of the company). Over time: $12.4B in 182 of these companies for Q2 2026, against $6.3B in 118 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $546.6M and sold $1.4B of these stocks, at the quarter's prices: a net sale of $820.9M; 16 new positions and 4 sold out.

Performance of its AI picks

The AI-stock portfolio STRS OHIO declared for Q2 2026 (Form 13F), held unchanged, returned +4.3% in Q3 2026 (SMH -7.1%), ranked 783 of 1,785 active managers. Over the last 12 months, quarter after quarter: +29.7% (SMH +87.2%), ranked 601 of 1,360 active managers. Over three years, quarter after quarter: +153.9% (SMH +325.8%), ranked 300 of 784 active managers. Over five years, quarter after quarter: +167.6% (SMH +389.8%), ranked 213 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $1.6B, 8.2M shares, 0.03% of the company, 6.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $1.4B, 4.9M shares, 0.03% of the company, 5.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Alphabet (GOOGL): $1.3B, 3.7M shares, 0.03% of the company, 4.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $944.3M, 2.5M shares, 0.03% of the company, 3.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $833.8M, 3.5M shares, 0.03% of the company, 3.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO): $654.4M, 1.7M shares, 0.04% of the company, 2.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Micron (MU): $460.1M, 398,561 shares, 0.04% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Meta Platforms (META): $421.1M, 747,574 shares, 0.03% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. AMD (AMD): $341.6M, 587,990 shares, 0.04% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. Lam Research (LRCX): $235.8M, 544,256 shares, 0.04% of the company, 0.88% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Applied Materials (AMAT): $206.7M, 285,901 shares, 0.04% of the company, 0.77% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Intel (INTC): $206.6M, 1.5M shares, 0.03% of the company, 0.77% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. GE Vernova (GEV): $185.4M, 157,830 shares, 0.06% of the company, 0.69% of its portfolio (trimmed this quarter); held since Q2 2024
  14. Cisco (CSCO): $166.0M, 1.4M shares, 0.04% of the company, 0.62% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. Caterpillar (CAT): $165.5M, 155,449 shares, 0.03% of the company, 0.62% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

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