STRS OHIO INTC — INTEL CORP. COM

Ownership history in STRS OHIO  ·  108 quarters on record

AI Ownership Summary

STRS OHIO reported INTEL CORP. COM (INTC) in 108 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.77% in 2026 Q2. The latest visible filing shows INTC at 0.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STRS OHIO's position in INTEL CORP. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

INTC was reported at 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INTC stock page STRS OHIO fund profile STRS OHIO full holdings
How STRS OHIO held INTC — position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,479,628 -87,023 -5.6% 0.77% $206.6M 2026-07-30 $91.13
2026 Q1 REDUCED 13.2% +198.5% ❌ 1,566,651 -237,280 -13.2% 0.27% $69.1M 2026-04-24 $82.54
2025 Q4 REDUCED — — — 1,803,931 -30,255 -1.6% 0.25% $66.6M 2026-02-02 $48.81
2025 Q3 ADDED — — — 1,834,186 +126,860 +7.4% 0.23% $61.5M 2025-10-30 $40.16
2025 Q2 ADDED — — — 1,707,326 +137,504 +8.8% 0.14% $38.2M 2025-08-04 $19.50
2025 Q1 REDUCED — — — 1,569,822 -57,590 -3.5% 0.15% $35.7M 2025-05-28 $20.37
2024 Q3 REDUCED 8.3% -15.5% ✅ 1,627,412 -147,317 -8.3% 0.15% $38.2M 2024-11-01 $23.20
2024 Q2 ADDED — — — 1,774,729 +80,839 +4.8% 0.22% $55.0M 2024-08-05 $19.98
2024 Q1 REDUCED — — — 1,693,890 -66,154 -3.8% 0.30% $74.8M 2024-05-13 $30.32
99 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding INTC

As of 2026 Q2 — sorted by position size

Valliance Asset Management Ltd 3Y 18.71% Marathon Strategic Advisors, LLC 18.42% Greenwoods Asset Management Hong Kong Ltd. 3Y 17.58% Hoya Capital Real Estate, LLC 3Y 15.83% Q Fund Management (Hong Kong) Ltd 14.89% Tensor Edge Capital, LLC 13.17% TB Alternative Assets Ltd. 3Y 7Y 13.15% CONSOLIDATED CAPITAL MANAGEMENT, LLC 3Y 7Y 10.54% Maytree Asset Management Ltd 3Y 9.75% Alliance Wealth Advisors, LLC 3Y 9.07%

FAQ About STRS OHIO and INTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has STRS OHIO reported owning INTC?

STRS OHIO reported INTC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported INTC position in STRS OHIO's portfolio?

The largest reported portfolio weight for INTC was 0.77% in 2026 Q2.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2026 Q2, when STRS OHIO reported 1,479,628 shares, equal to 0.77% of portfolio, with an estimated market value of $206.6M.

What does the chart on this INTC ownership page compare?

The chart compares STRS OHIO's quarterly INTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STRS OHIO time their INTC position?

Based on 13F filing dates vs. subsequent INTC price moves, STRS OHIO correctly timed 49 out of 106 reported position changes (46%). The annualised alpha on INTC relative to SPY over the holding period was -1.7%.

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