Position in MU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$460,054,976
+$317,033,453 QoQ
Shares Held
398,561
-5.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#196
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026STRS OHIO holds $3,741,908,900 across 40 Semiconductors names. MU ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,150,523 | $1,630,838,147 | |
| 2 | AVGO |
Broadcom Inc.
|
1,732,478 | $654,443,564 | |
| 3 | MU |
Micron Technology Inc
This page
|
398,561 | $460,054,976 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
587,990 | $341,569,270 | |
| 5 | INTC |
Intel Corp
|
1,479,628 | $206,600,457 | |
| 6 | ADI |
Analog Devices Inc
|
221,821 | $88,100,646 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
54,281 | $75,035,883 | |
| 8 | TXN |
Texas Instruments Inc
|
238,655 | $71,135,895 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,054,976 | 398,561 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $143,021,523 | 423,341 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $144,445,430 | 506,098 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $96,325,287 | 575,695 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $67,457,313 | 547,321 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $57,627,967 | 663,229 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $55,962,107 | 664,949 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $68,231,327 | 657,905 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $93,892,295 | 713,847 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $89,976,477 | 763,224 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,869,125 | 666,383 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $46,205,976 | 679,200 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $39,996,656 | 633,761 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $42,295,383 | 700,951 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $35,042,027 | 701,121 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $43,233,694 | 862,948 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $98,019,013 | 1,773,137 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $156,963,071 | 2,015,189 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $171,010,265 | 1,835,859 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $140,647,792 | 1,981,513 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $191,999,647 | 2,259,351 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $192,181,186 | 2,178,678 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $154,846,967 | 2,059,683 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $39,582,349 | 842,895 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $25,303,378 | 491,137 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $28,629,022 | 680,671 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||