STRS OHIO

CIK 0000820478 · Q1 2026

13F Equity AUM

$25.2B

-6.0% QoQ

Positions

2,072

-52 QoQ

AUM Rank

#352

Top 3%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,339 · Top 28%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.7%Top 10: 29.7%Top 20: 38.4%

NVDA6.3%

AAPL5.1%

MSFT4.0%

AMZN3.0%

GOOG2.4%

AVGO2.3%

GOOGL2.1%

META1.8%

XOM1.3%

JPM1.3%

Others (2062)70.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.7%

Financial Services14.7%

Communication Services9.1%

Healthcare9.1%

Consumer Cyclical8.9%

Industrials8.7%

Real Estate5.9%

Energy4.0%

Other10.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2072Median: 0.00%Avg: 0.05%

0–0.5%

2043(56.6%)

0.5–1%

16(10.2%)

1–3%

9(14.8%)

3–5%

2(7.0%)

5%+

2(11.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,069Unique: 3vs 20 funds

28.3%Moderate

2,072

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

51.7%

GEODE CAPITAL MANAGEMENT, LLC

58.4%

STATE STREET CORP

59%

VANGUARD CAPITAL MANAGEMENT LLC

57.7%

MORGAN STANLEY

37.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

66.1%

BANK OF AMERICA CORP /DE/

38.2%

JPMORGAN CHASE & CO

35.6%

FMR LLC

47.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New83Increased465Decreased1154Exited134

New Positions

ARCC0.8%

+10.5M

BXSL0.4%

+4.0M

HDB0.1%

+500K

PR0.0%

+485K

VSNT0.0%

+68K

PIPER SANDLER COS0.0%

+19K

TTI0.0%

+183K

AKTIS ONCOLOGY INC0.0%

+4K

CENX0.0%

+800

VYX0.0%

+24K

Increased

OBDC0.5%

+8.8M(+411%)

TSLX0.3%

+2.2M(+102%)

KIM0.1%

+614K(+566%)

GBDC0.9%

+436K(+3%)

MAC0.0%

+365K(+814%)

ACHC0.0%

+345K(+15847%)

HAL0.1%

+340K(+81%)

PANW0.4%

+334K(+108%)

F0.1%

+332K(+25%)

XEL0.1%

+290K(+2044%)

Decreased

DOC0.0%

-1,396,125(-77%)

NCLH0.0%

-514,893(-98%)

PKST0.0%

-454,200(-99%)

LYFT0.0%

-431,214(-98%)

ABEV0.0%

-404,257(-13%)

NVDA6.3%

-394,124(-4%)

SOFI0.0%

-389,443(-93%)

KRG0.0%

-350,700(-46%)

IRT0.0%

-330,400(-63%)

CX0.2%

-250,880(-6%)

Exited

-137,546

-4,500

-26,000

-1,700

-3,800

-2,210

-11,000

-14,200

-20,700

-5,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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