STRS OHIO
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,020 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.7M | $906.4M | 4.8% | $111.77 | +36.48% | 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% | $81.39 | +20.65% | 6 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 2.3M | $379.6M | 2.0% | $156.70 | +5.17% | 6 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 245,735 | $285.7M | 1.5% | $56.36 | +0.97% | 6 qtrssince 2018-Q4 | Increased 52 |
ISHARES MSCI EAFE ETF CL USD INC | 5.3M | $280.7M | 1.5% | $45.14 | -0.11% | 6 qtrssince 2018-Q4 | Increased 78 |
UNITEDHEALTH GROUP INC | 1M | $253.8M | 1.3% | $208.40 | +9.81% | 6 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 1.9M | $246.3M | 1.3% | $106.36 | +6.30% | 6 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 209,672 | $243.6M | 1.3% | $56.45 | +0.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $232.2M | 1.2% | $144.12 | +6.67% | 6 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $208M | 1.1% | $203.52 | -9.99% | 6 qtrssince 2018-Q4 | Increased 52 |
GOLUB CAPITAL BDC INC | 16.3M | $204.6M | 1.1% | $9.96 | -29.53% | 3 qtrssince 2019-Q3 | Increased 49 |
JPMORGAN CHASE & CO | 2M | $182M | 1.0% | $88.51 | -10.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 552,673 | $175.9M | 0.9% | $251.13 | +26.72% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 728,021 | $175.9M | 0.9% | $218.75 | +11.92% | 6 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 1.4M | $165.6M | 0.9% | $114.32 | -2.62% | 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% | $92.81 | +4.31% | 6 qtrssince 2018-Q4 | Increased 45 |
AT&T INC | 4.8M | $141M | 0.7% | $15.50 | -3.03% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.6M | $139.5M | 0.7% | $39.29 | -1.71% | 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 Rating: 2.5/5.0.
Active quarter - 94 new positions, 130 exits, 675 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
Best and worst performing positions by estimated return
Top Winners
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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