STRS OHIO
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,933 positions
Microsoft Corp | 4.1M | $1.2B | 5.1% | $225.93 | +24.15% | 18 qtrssince 2018-Q4 | Increased 62 |
Apple Inc | 7.1M | $1.2B | 5.1% | $104.26 | +55.63% | 18 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 5.1M | $522.1M | 2.3% | $93.49 | +10.48% | 18 qtrssince 2018-Q4 | Increased 54 |
NVIDIA Corp | 1.3M | $355.8M | 1.5% | $20.78 | +33.22% | 18 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 661,879 | $312.8M | 1.4% | $386.18 | +14.01% | 18 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 2.9M | $305.8M | 1.3% | $88.45 | +16.48% | 18 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.4M | $295.6M | 1.3% | $193.63 | +8.42% | 18 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc | 2.8M | $292.6M | 1.3% | $87.39 | +17.58% | 18 qtrssince 2018-Q4 | Increased 49 |
Mastercard Inc | 797,220 | $289.7M | 1.3% | $324.14 | +9.80% | 18 qtrssince 2018-Q4 | Increased 49 |
Exxon Mobil Corp | 2.4M | $260.3M | 1.1% | $82.52 | +19.80% | 18 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 710,243 | $219.3M | 0.9% | $255.54 | +20.83% | 18 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.4M | $212.5M | 0.9% | $132.13 | +6.14% | 18 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.5M | $201.1M | 0.9% | $109.74 | +9.54% | 18 qtrssince 2018-Q4 | Increased 43 |
Tesla Inc | 931,867 | $193.3M | 0.8% | $163.79 | +26.66% | 18 qtrssince 2018-Q4 | Increased 43 |
Eli Lilly & Co | 544,346 | $186.9M | 0.8% | $289.77 | +15.55% | 18 qtrssince 2018-Q4 | Increased 43 |
ServiceNow Inc | 399,538 | $185.7M | 0.8% | $81.64 | +13.85% | 18 qtrssince 2018-Q4 | Increased 46 |
Merck & Co Inc | 1.7M | $184.3M | 0.8% | $83.75 | +14.38% | 18 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 313,775 | $180.9M | 0.8% | $486.39 | +17.20% | 18 qtrssince 2018-Q4 | Increased 45 |
Prologis Inc | 1.3M | $166.1M | 0.7% | $95.03 | +17.54% | 18 qtrssince 2018-Q4 | Decreased 0 |
Wal-Mart Stores Inc | 1.1M | $163.6M | 0.7% | $43.69 | +8.21% | 18 qtrssince 2018-Q4 | Decreased 0 |
STRS OHIO manages $23.1B across 1933 positions as of Q1 2023. Top holdings: MSFT (5.1%), AAPL (5.1%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 148 new positions, 193 exits, 595 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $23.1B across 1933 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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