STRS OHIO
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,058 positions
Microsoft Corp | 5.9M | $695.7M | 3.2% | $94.47 | +16.57% | 2 qtrssince 2018-Q4 | Increased 58 |
Apple Inc | 3.4M | $651.9M | 3.0% | $37.66 | +20.08% | 2 qtrssince 2018-Q4 | Increased 56 |
Amazon.com Inc | 302,692 | $539M | 2.4% | $75.47 | +17.97% | 2 qtrssince 2018-Q4 | Increased 55 |
Facebook Inc | 2M | $341.7M | 1.5% | $131.02 | +26.02% | 2 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 245,988 | $289.5M | 1.3% | $51.88 | +12.36% | 2 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc | 233,266 | $273.7M | 1.2% | $51.31 | +13.25% | 2 qtrssince 2018-Q4 | Increased 49 |
UnitedHealth Group Inc | 1M | $256.8M | 1.2% | $217.75 | -0.32% | 2 qtrssince 2018-Q4 | Increased 55 |
Visa Inc | 1.6M | $252.7M | 1.1% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2.4M | $244.1M | 1.1% | $79.11 | +4.54% | 2 qtrssince 2018-Q4 | Increased 48 |
Exxon Mobil Corp | 2.8M | $225.6M | 1.0% | $48.94 | +19.78% | 2 qtrssince 2018-Q4 | Increased 48 |
Berkshire Hathaway Inc | 1.1M | $212.5M | 1.0% | $204.17 | -1.61% | 2 qtrssince 2018-Q4 | Increased 43 |
Johnson & Johnson | 1.5M | $208.1M | 0.9% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
Boeing Co/The | 536,544 | $204.6M | 0.9% | $313.37 | +18.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp | 1.6M | $193.1M | 0.9% | $79.12 | +14.51% | 2 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 791,446 | $186.3M | 0.8% | $180.51 | +25.02% | 2 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 6.7M | $184.7M | 0.8% | $20.47 | +12.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 951,284 | $182.5M | 0.8% | $142.75 | +11.60% | 2 qtrssince 2018-Q4 | Increased 46 |
Wells Fargo & Co | 3.8M | $182M | 0.8% | $37.34 | +5.81% | 2 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 2.8M | $168.2M | 0.8% | $36.00 | +6.02% | 2 qtrssince 2018-Q4 | Increased 45 |
Procter & Gamble Co/The | 1.6M | $163.6M | 0.7% | $75.36 | +14.02% | 2 qtrssince 2018-Q4 | Increased 43 |
STRS OHIO manages $22.1B across 2058 positions as of Q1 2019. Top holdings: MSFT (3.2%), AAPL (3.0%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 107 new positions, 120 exits, 567 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $22.1B across 2058 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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