Position in ON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,738,830
+$15,143,532 QoQ
Shares Held
166,478
+1631.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#171
of 993 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON 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. ON ranks #12 (0.4% 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
|
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 ON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,738,830 | 166,478 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $595,298 | 9,614 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $529,911 | 9,786 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $497,094 | 10,081 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $528,135 | 10,077 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $6,557,200 | 104,000 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $10,165,400 | 140,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $14,395,500 | 210,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,359,505 | 222,427 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,470,821 | 221,128 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $20,685,557 | 222,545 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $21,086,043 | 222,944 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $18,419,758 | 223,758 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,057,109 | 16,949 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $904,969 | 14,519 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $987,434 | 19,627 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,616,402 | 25,817 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,750,298 | 25,770 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,323,759 | 28,922 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,790,279 | 46,768 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,694,608 | 40,726 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,460,772 | 44,631 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $955,639 | 44,059 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $767,489 | 38,723 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $513,237 | 41,257 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||