STRS OHIO
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,058 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.9M | $695.7M | 3.2% | $93.97 | +17.93% | 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% | $74.31 | +19.83% | 2 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 2M | $341.7M | 1.5% | $133.38 | +24.10% | 2 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 245,988 | $289.5M | 1.3% | $52.06 | +12.17% | 2 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 233,266 | $273.7M | 1.2% | $51.49 | +13.09% | 2 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 1M | $256.8M | 1.2% | $219.79 | +0.70% | 2 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 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% | $79.22 | +5.38% | 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-CL B | 1.1M | $212.5M | 1.0% | $202.08 | -0.59% | 2 qtrssince 2018-Q4 | Increased 43 |
JOHNSON & JOHNSON | 1.5M | $208.1M | 0.9% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 536,544 | $204.6M | 0.9% | $307.43 | +21.16% | 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 - A | 791,446 | $186.3M | 0.8% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 6.7M | $184.7M | 0.8% | $20.58 | +13.70% | 2 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 951,284 | $182.5M | 0.8% | $144.59 | +12.57% | 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% | $37.13 | +7.77% | 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 Rating: 2.5/5.0.
Active quarter - 106 new positions, 119 exits, 566 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $22.1B across 2058 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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