What hedge funds are most similar to STRS OHIO?

The funds with the most similar 13F portfolios to STRS OHIO are Western Financial /CA, STABLEFORD II, DARA US,, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to STRS OHIO

13F Portfolio OverlapQ1 2026STRS OHIO portfolio →

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Most similar hedge funds by 13F overlap

STRS OHIO is an institutional investor managing $25.2B across 2,118 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to STRS OHIO are Western Financial /CA, STABLEFORD II, DARA US,, with shared positions in $WELL, $GEV, $MU, $GE, $AMD, $WFC. The full ranking of 25 similar funds is below.

#1Western Financial Corp/CAActive

Some overlap · 7 shared positions

$WELL $GEV $MU $GE $AMD $WFC

$255M

127 positions

#2STABLEFORD CAPITAL II LLCPassive

Some overlap · 6 shared positions

$GBDC $ARCC $MU $PLD $GE $WFC

$269M

144 positions

#3DARA CAPITAL US, INC.Passive

Some overlap · 7 shared positions

$GEV $MU $GE $AMD $TMO $LRCX

$105M

119 positions

#4Asset Management One Co., Ltd.Active

Some overlap · 7 shared positions

$WELL $MU $PLD $AMD $LRCX $GE

$33.9B

911 positions

#5Generali Asset Management SPA SGRPassive

Some overlap · 6 shared positions

$ARCC $GBDC $OBDC $GE $AMD $LRCX

$4.8B

484 positions

#6Supplemental Annuity Collective Trust of NJPassive

Some overlap · 7 shared positions

$MU $GE $AMD $UNH $GEV $WFC

$355M

297 positions

#7ONEFUND, LLCPassive

Some overlap · 7 shared positions

$MU $GE $AMD $WFC $LRCX $UNH

$155M

507 positions

#8HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 7 shared positions

$MU $GE $AMD $UNH $WFC $LRCX

$3.2B

495 positions

#9Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 7 shared positions

$MU $GE $AMD $WFC $UNH $LRCX

$1.5B

492 positions

#10PFA Pension, ForsikringsaktieselskabActive

Some overlap · 7 shared positions

$MU $GE $AMD $WFC $LRCX $GEV

$33.2B

381 positions

#11Czech National BankActive

Some overlap · 7 shared positions

$MU $GE $AMD $WFC $LRCX $UNH

$15.2B

503 positions

#12MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 7 shared positions

$MU $GE $AMD $WFC $LRCX $UNH

$1.6B

504 positions

#13PRUDENTIAL FINANCIAL INCPassive

Some overlap · 7 shared positions

$WELL $MU $PLD $LRCX $VZ $GE

$81.2B

2,401 positions

#14Utah Retirement SystemsActive

Some overlap · 7 shared positions

$MU $GE $AMD $LRCX $WFC $UNH

$9.8B

974 positions

#15VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 7 shared positions

$MU $GE $AMD $LRCX $WFC $UNH

$4.0T

3,982 positions

#16CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 7 shared positions

$MU $GE $AMD $LRCX $WFC $UNH

$94.5B

2,925 positions

#17Ethic Inc.Passive

Some overlap · 7 shared positions

$MU $AMD $GEV $LRCX $VZ $UNH

$6.4B

1,235 positions

#18Arizona State Retirement SystemPassive

Some overlap · 7 shared positions

$MU $GE $AMD $LRCX $WFC $UNH

$17.1B

2,051 positions

#19OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive

Some overlap · 7 shared positions

$MU $OBDC $AMD $GE $LRCX $WFC

$7.6B

1,510 positions

#20VUB Generali dochodkova spravcovska spolocnost, a.s.Passive

Some overlap · 6 shared positions

$WELL $GEV $UNH $PLD $GE $WFC

$127M

91 positions

#21Benchmark Investment Advisors LLCPassive

Some overlap · 6 shared positions

$WELL $GEV $MU $GE $LRCX $NOW

$172M

76 positions

#22Morse Asset Management, IncPassive

Some overlap · 6 shared positions

$GEV $MU $UNH $GE $AMD $LRCX

$481M

403 positions

#23OVERSEA-CHINESE BANKING Corp LtdPassive

Some overlap · 6 shared positions

$WELL $MU $PLD $GE $AMD $NOW

$3.7B

337 positions

#24CI INVESTMENTS INC.Active

Some overlap · 6 shared positions

$GEV $MU $PLD $AMD $TMO $NOW

$20.6B

613 positions

#25Generate Investment Management LtdActive

Some overlap · 6 shared positions

$GEV $MU $PLD $AMD $LRCX $NOW

$2.0B

70 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.