STRS OHIO
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,168 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.7M | $1.1B | 4.2% | $111.77 | +99.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.8M | $1.1B | 4.1% | $94.06 | +26.26% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 269,544 | $834M | 3.1% | $81.46 | +87.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $560.4M | 2.1% | $156.70 | +82.51% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 184,139 | $380.9M | 1.4% | $56.36 | +80.99% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 176,278 | $363.6M | 1.4% | $56.45 | +79.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAPITAL BDC INC | 22.4M | $327.3M | 1.2% | $8.94 | +2.74% | 7 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 849,400 | $316M | 1.2% | $208.40 | +65.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $255.8M | 1.0% | $88.51 | +53.70% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $255.7M | 1.0% | $145.16 | +40.04% | 10 qtrssince 2018-Q4 | Increased 44 |
PAYPAL HOLDINGS INC | 1M | $253M | 1.0% | $92.81 | +154.28% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 676,098 | $240.7M | 0.9% | $229.24 | +51.86% | 10 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORP | 419,483 | $224M | 0.8% | $4.95 | +159.63% | 10 qtrssince 2018-Q4 | Increased 43 |
JOHNSON & JOHNSON | 1.4M | $223.5M | 0.8% | $106.82 | +34.85% | 10 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 869,617 | $222.2M | 0.8% | $202.07 | +27.77% | 10 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 446,471 | $212.2M | 0.8% | $251.13 | +89.29% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 300,626 | $200.8M | 0.8% | $112.97 | +87.55% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.2M | $192.2M | 0.7% | $60.01 | +40.70% | 10 qtrssince 2018-Q4 | Increased 46 |
FISERV INC | 1.5M | $179.1M | 0.7% | $102.83 | +17.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 1.2M | $170.8M | 0.6% | $116.76 | +9.52% | 10 qtrssince 2018-Q4 | Increased 50 |
STRS OHIO manages $26.6B across 2168 positions as of Q1 2021. Top holdings: MSFT (4.2%), AAPL (4.1%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 201 new positions, 195 exits, 641 increased. Top move: FIS (INCREASED, conviction 50). Portfolio: $26.6B across 2168 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