STRS OHIO
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,020 positions
Microsoft Corp | 5.7M | $906.4M | 4.8% | $112.22 | +32.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 2.7M | $675.1M | 3.6% | $45.18 | +35.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 317,524 | $619.1M | 3.3% | $82.17 | +18.64% | 6 qtrssince 2018-Q4 | Increased 59 |
Facebook Inc | 2.3M | $379.6M | 2.0% | $155.88 | +5.99% | 6 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc | 245,735 | $285.7M | 1.5% | $56.13 | +2.62% | 6 qtrssince 2018-Q4 | Increased 52 |
iShares MSCI EAFE ETF | 5.3M | $280.7M | 1.5% | $45.14 | -0.11% | 6 qtrssince 2018-Q4 | Increased 78 |
UnitedHealth Group Inc | 1M | $253.8M | 1.3% | $206.22 | +8.00% | 6 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 1.9M | $246.3M | 1.3% | $105.66 | +3.82% | 6 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc | 209,672 | $243.6M | 1.3% | $56.18 | +2.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.4M | $232.2M | 1.2% | $144.12 | +6.67% | 6 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 1.1M | $208M | 1.1% | $204.71 | -10.69% | 6 qtrssince 2018-Q4 | Increased 52 |
GOLUB CAP BDC INC | 16.3M | $204.6M | 1.1% | $9.19 | -29.74% | 3 qtrssince 2019-Q3 | Increased 49 |
JPMorgan Chase & Co | 2M | $182M | 1.0% | $87.99 | -13.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 552,673 | $175.9M | 0.9% | $251.13 | +26.72% | 6 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 728,021 | $175.9M | 0.9% | $220.37 | +5.61% | 6 qtrssince 2018-Q4 | Decreased 0 |
Fidelity National Information | 1.4M | $165.6M | 0.9% | $112.32 | -6.75% | 6 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 1.5M | $160.9M | 0.8% | $88.30 | +5.56% | 6 qtrssince 2018-Q4 | Increased 45 |
PayPal Holdings Inc | 1.5M | $143.8M | 0.8% | $92.98 | +1.83% | 6 qtrssince 2018-Q4 | Increased 45 |
AT&T Inc | 4.8M | $141M | 0.7% | $15.08 | -7.20% | 6 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 2.6M | $139.5M | 0.7% | $37.79 | -4.37% | 6 qtrssince 2018-Q4 | Increased 43 |
STRS OHIO manages $19B across 2020 positions as of Q1 2020. Top holdings: MSFT (4.8%), AAPL (3.6%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 95 new positions, 131 exits, 676 increased. Top move: EFA (INCREASED, conviction 78). Portfolio: $19.0B across 2020 positions.
Top holdings by portfolio weight
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
Verify source filings on SEC EDGAR