STRS OHIO
Institutional investor · Portfolio as of Q1 2020
SEC EDGAR SourceSEC Filings
STRS OHIO manages $19B across 2019 positions as of Q1 2020. Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Q1 2020 Summary
Active quarter - 0 new positions, 130 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $19.0B across 2019 positions.
Top holdings by portfolio weight
MSFT4.77%
AAPL3.55%
AMZN3.26%
META2.00%
GOOG1.50%
EFA1.48%
UNH1.34%
JNJ1.30%
GOOGL1.28%
V1.22%
Other1.09%
Behavioral investing profile
Momentum Trader86%
7-dimension quality assessment
Solid(2.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings
No holdings data available
No holdings data available for 2020-Q1. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer