STRS OHIO
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.8M | $1.4B | 5.0% | $94.76 | +80.22% | 14 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 4.3M | $1.3B | 4.8% | $114.28 | +166.28% | 14 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 252,338 | $822.6M | 3.0% | $82.47 | +101.66% | 14 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 173,857 | $485.6M | 1.8% | $60.86 | +132.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.6M | $440.6M | 1.6% | $18.01 | +53.47% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 151,806 | $422.2M | 1.5% | $56.87 | +147.73% | 14 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 304,334 | $328M | 1.2% | $135.41 | +169.30% | 14 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.3M | $292.7M | 1.1% | $156.70 | +44.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAPITAL BDC INC | 18.8M | $285.7M | 1.0% | $8.94 | +13.93% | 11 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INC - A | 767,338 | $274.2M | 1.0% | $257.15 | +37.58% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 744,946 | $262.9M | 1.0% | $202.68 | +76.44% | 14 qtrssince 2018-Q4 | Increased 43 |
UNITEDHEALTH GROUP INC | 488,885 | $249.3M | 0.9% | $208.40 | +134.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $205.1M | 0.8% | $88.51 | +43.17% | 14 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.5M | $203.1M | 0.7% | $50.52 | +44.50% | 14 qtrssince 2018-Q4 | Increased 43 |
JOHNSON & JOHNSON | 1.1M | $200.1M | 0.7% | $106.82 | +50.49% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 1.2M | $198.8M | 0.7% | $65.86 | +122.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 317,520 | $187.5M | 0.7% | $307.78 | +91.33% | 14 qtrssince 2018-Q4 | Increased 48 |
SERVICENOW INC | 315,880 | $175.9M | 0.6% | $51.24 | +124.04% | 14 qtrssince 2018-Q4 | Increased 47 |
WELLS FARGO & CO | 3.4M | $167.2M | 0.6% | $36.14 | +19.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 2M | $166.3M | 0.6% | $61.87 | +18.81% | 14 qtrssince 2018-Q4 | Increased 43 |
STRS OHIO manages $27.3B across 2135 positions as of Q1 2022. Top holdings: AAPL (5.0%), MSFT (4.8%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 121 new positions, 165 exits, 642 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $27.3B across 2135 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