STRS OHIO
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,135 positions
Apple Inc | 7.8M | $1.4B | 5.0% | $46.55 | +266.83% | 14 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp | 4.3M | $1.3B | 4.8% | $114.63 | +159.13% | 14 qtrssince 2018-Q4 | Increased 59 |
Amazon.com Inc | 252,338 | $822.6M | 3.0% | $83.20 | +95.92% | 14 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc | 173,857 | $485.6M | 1.8% | $60.55 | +128.48% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 1.6M | $440.6M | 1.6% | $8.17 | +232.57% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 151,806 | $422.2M | 1.5% | $56.58 | +143.46% | 14 qtrssince 2018-Q4 | Increased 49 |
Tesla Inc | 304,334 | $328M | 1.2% | $51.99 | +590.85% | 14 qtrssince 2018-Q4 | Increased 54 |
Facebook Inc | 1.3M | $292.7M | 1.1% | $155.88 | +41.29% | 14 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAP BDC INC | 18.8M | $285.7M | 1.0% | $8.29 | +13.23% | 11 qtrssince 2019-Q3 | Decreased 0 |
Mastercard Inc | 767,338 | $274.2M | 1.0% | $257.46 | +35.11% | 14 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 744,946 | $262.9M | 1.0% | $203.86 | +73.12% | 14 qtrssince 2018-Q4 | Increased 43 |
UnitedHealth Group Inc | 488,885 | $249.3M | 0.9% | $206.22 | +127.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.5M | $205.1M | 0.8% | $87.99 | +38.36% | 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% | $106.12 | +47.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
Prologis Inc | 1.2M | $198.8M | 0.7% | $63.98 | +119.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 317,520 | $187.5M | 0.7% | $308.81 | +88.74% | 14 qtrssince 2018-Q4 | Increased 48 |
ServiceNow Inc | 315,880 | $175.9M | 0.6% | $51.12 | +117.86% | 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% | $61.43 | +16.75% | 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 Score: 3.5/5.0.
Active quarter - 121 new positions, 165 exits, 643 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
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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
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