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STRS OHIO

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$26.7B

AI Exposure

40.9%

AI vs Non-AI Sector Exposure

AI & Semiconductors41.2%
Other Tech0.0%
$NVDA

6.1%

$AAPL

5.3%

$MSFT

3.5%

$AMZN

3.1%

Portfolio Holdings

AI & Tech holdings for STRS OHIO

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation8,150,523$1.6B
6.1%
Reduced by 10%
$AAPLAIApple Inc.4,861,928$1.4B
5.3%
No change
$MSFTAIMicrosoft Corporation2,531,572$944.3M
3.5%
Reduced by 7%
$AMZNAIAmazon.com, Inc.3,498,544$833.8M
3.1%
No change
$GOOGLAIAlphabet Inc.2,111,801$754.7M
2.8%
Increased by 12%
$AVGOAIBroadcom Inc.1,732,478$654.4M
2.5%
Reduced by 9%
$GOOGAIAlphabet Inc.1,568,963$554.4M
2.1%
Reduced by 25%
$MUAIMicron Technology398,561$460.1M
1.7%
Reduced by 6%
$METAAIMeta Platforms, Inc.747,574$421.1M
1.6%
Reduced by 7%
$TSLAAITesla, Inc.832,840$350.3M
1.3%
Increased by 9%
$AMDAIAdvanced Micro Devices587,990$341.6M
1.3%
No change
$LRCXAILam Research544,256$235.8M
0.9%
Increased by 5%
$AMATAIApplied Materials285,901$206.7M
0.8%
No change
$INTCAIIntel Corporation1,479,628$206.6M
0.8%
Reduced by 6%
$PANWAIPalo Alto Networks474,194$161.7M
0.6%
Reduced by 26%
$KLACAIKLA Corporation487,059$147.0M
0.6%
Increased by 1635%
$CRWDAICrowdStrike Holdings143,224$109.3M
0.4%
Increased by 12%
$VRTAIVertiv Holdings314,809$105.4M
0.4%
Reduced by 23%
$ANETAIArista Networks584,434$99.3M
0.4%
Reduced by 19%
$APPAIAppLovin Corporation186,961$96.3M
0.4%
Reduced by 25%
$ADIAIAnalog Devices221,821$88.1M
0.3%
Reduced by 8%
$MPWRAIMonolithic Power Systems54,281$75.0M
0.3%
Reduced by 22%
$PLTRAIPalantir Technologies641,402$74.8M
0.3%
Increased by 38%
$SNOWAISnowflake Inc.282,749$72.0M
0.3%
Reduced by 17%
$TXNAITexas Instruments238,655$71.1M
0.3%
Increased by 23%
$MRVLAIMarvell Technology229,047$68.2M
0.3%
Reduced by 57%
$QCOMAIQUALCOMM Inc.346,403$64.0M
0.2%
Increased by 25%
$ORCLAIOracle Corporation433,372$63.5M
0.2%
Reduced by 31%
$NOWAIServiceNow Inc.595,622$59.1M
0.2%
Reduced by 43%
$ISRGAIIntuitive Surgical143,721$57.2M
0.2%
Increased by 5%
$UBERAIUber Technologies719,781$51.9M
0.2%
Reduced by 24%
$DDOGAIDatadog Inc.183,997$47.9M
0.2%
Increased by 2364%
$SHOPAIShopify Inc.413,936$47.3M
0.2%
Reduced by 31%
$CDNSAICadence Design Systems125,031$46.9M
0.2%
Increased by 115%
$DELLAIDell Technologies86,955$37.5M
0.1%
Increased by 31%
$CRMAISalesforce Inc.201,437$31.6M
0.1%
Reduced by 44%
$FTNTAIFortinet Inc.167,681$25.8M
0.1%
Increased by 27%
$VSTAIVistra Corp.131,408$20.8M
0.1%
Reduced by 26%
$NETAICloudflare Inc.83,190$20.4M
0.1%
Increased by 1009%
$SQAIBlock Inc.251,314$19.1M
0.1%
Increased by 323%
$ONAION Semiconductor166,478$15.7M
0.1%
Increased by 1632%
$TERAITeradyne Inc.32,181$15.6M
0.1%
Reduced by 45%
$BABAAIAlibaba Group159,370$15.3M
0.1%
Reduced by 45%
$SNPSAISynopsys Inc.34,200$15.3M
0.1%
Reduced by 16%
$ADBEAIAdobe Inc.74,179$15.2M
0.1%
Reduced by 15%
$CEGAIConstellation Energy58,882$14.6M
0.1%
Reduced by 12%
$ABNBAIAirbnb Inc.90,921$13.0M
0%
No change
$INTUAIIntuit Inc.49,686$13.0M
0%
Reduced by 38%
$IONQAIIonQ Inc.187,352$10.0M
0%
Increased by 319%
$COINAICoinbase Global59,301$8.7M
0%
Increased by 29%
$ASMLAIASML Holding NV2,500$5.0M
0%
New Position
$PYPLAIPayPal Holdings73,790$3.2M
0%
Reduced by 72%
$MCHPAIMicrochip Technology12,584$1.1M
0%
Reduced by 95%
$WDAYAIWorkday Inc.5,488$671.8K
0%
Reduced by 93%
$AEHRAIAehr Test Systems6,600$634.0K
0%
New Position
$MDBAIMongoDB Inc.1,753$588.8K
0%
Reduced by 7%
$BIDUAIBaidu, Inc.3,694$422.2K
0%
Reduced by 36%
$SMCIAISuper Micro Computer13,793$404.5K
0%
Increased by 12%
$ZSAIZscaler Inc.2,203$311.0K
0%
Reduced by 84%
$RIVNAIRivian Automotive17,732$307.6K
0%
Reduced by 7%
$TEAMAIAtlassian Corporation3,570$277.7K
0%
Reduced by 90%
$PDDAIPDD Holdings Inc.3,464$264.2K
0%
Reduced by 62%
$SOUNAISoundHound AI24,800$160.5K
0%
Increased by 22%