Position in ADI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$76,769,408
+$4,785,064 QoQ
Shares Held
241,307
-9.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026STRS OHIO holds $2,827,486,136 across 33 Semiconductors names. ADI ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,074,560 | $1,582,603,264 | |
| 2 | AVGO |
Broadcom Inc.
|
1,906,822 | $590,180,477 | |
| 3 | MU |
Micron Technology Inc
|
423,341 | $143,021,523 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
581,122 | $118,217,648 | |
| 5 | ADI |
Analog Devices Inc
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|
241,307 | $76,769,408 | |
| 6 | MPWR |
Monolithic Power Systems Inc
|
69,807 | $76,323,483 | |
| 7 | INTC |
Intel Corp
|
1,566,651 | $69,136,308 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
533,848 | $52,877,644 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,769,408 | 241,307 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $71,984,344 | 265,429 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $66,328,189 | 269,956 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $60,188,117 | 252,870 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $49,202,841 | 243,977 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $52,304,677 | 246,186 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $58,442,925 | 253,912 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $58,214,517 | 255,036 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $26,784,524 | 135,419 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,672,262 | 144,401 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $40,830,462 | 233,197 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $52,652,077 | 270,274 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $51,986,600 | 263,597 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $27,338,552 | 166,668 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $24,397,737 | 175,095 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $25,666,113 | 175,687 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $29,299,958 | 177,382 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $31,947,427 | 181,757 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $29,975,067 | 178,977 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $24,180,216 | 140,452 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $22,776,289 | 146,868 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $22,679,509 | 153,520 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $18,840,084 | 161,385 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $62,033,396 | 505,817 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $47,016,135 | 524,441 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||