STRS OHIO
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,943 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.2M | $3.5B | 5.4% | $224.26 | +24.01% | 18 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 14.2M | $2.3B | 3.6% | $128.42 | +26.35% | 18 qtrssince 2018-Q4 | Increased 94 |
NVIDIA CORP | 3.8M | $1.1B | 1.6% | $23.78 | +15.05% | 18 qtrssince 2018-Q4 | Increased 81 |
AMAZON.COM INC | 10.1M | $1B | 1.6% | $104.81 | -2.68% | 18 qtrssince 2018-Q4 | Increased 81 |
UNITEDHEALTH GROUP INC | 2M | $938.4M | 1.4% | $392.10 | +13.90% | 18 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL C | 8.8M | $917.4M | 1.4% | $98.81 | +1.78% | 18 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC-CLASS A | 4.2M | $886.7M | 1.4% | $191.28 | +7.90% | 18 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 8.5M | $877.8M | 1.3% | $98.30 | +1.86% | 18 qtrssince 2018-Q4 | Increased 81 |
MASTERCARD INC - A | 2.4M | $869.2M | 1.3% | $322.23 | +9.56% | 18 qtrssince 2018-Q4 | Increased 81 |
EXXON MOBIL CORP | 7.1M | $781M | 1.2% | $82.52 | +19.80% | 18 qtrssince 2018-Q4 | Increased 81 |
JOHNSON & JOHNSON | 4.1M | $637.6M | 1.0% | $133.01 | +6.05% | 18 qtrssince 2018-Q4 | Increased 72 |
JPMORGAN CHASE & CO | 4.6M | $603.2M | 0.9% | $109.73 | +9.29% | 18 qtrssince 2018-Q4 | Increased 72 |
TESLA INC | 2.8M | $580M | 0.9% | $206.43 | -5.40% | 18 qtrssince 2018-Q4 | Increased 72 |
ELI LILLY & CO | 1.6M | $560.8M | 0.9% | $289.77 | +15.55% | 18 qtrssince 2018-Q4 | Increased 71 |
SERVICENOW INC | 1.2M | $557M | 0.8% | $78.22 | +12.41% | 18 qtrssince 2018-Q4 | Increased 71 |
MERCK & CO. INC. | 5.2M | $552.8M | 0.8% | $84.92 | +14.63% | 18 qtrssince 2018-Q4 | Increased 71 |
THERMO FISHER SCIENTIFIC INC | 941,325 | $542.6M | 0.8% | $478.09 | +16.78% | 18 qtrssince 2018-Q4 | Increased 71 |
PROLOGIS INC | 4M | $498.2M | 0.8% | $95.77 | +16.63% | 18 qtrssince 2018-Q4 | Increased 71 |
WALMART INC | 3.3M | $490.9M | 0.7% | $43.59 | +7.82% | 18 qtrssince 2018-Q4 | Increased 71 |
CHEVRON CORP | 3M | $484.2M | 0.7% | $123.67 | +15.65% | 18 qtrssince 2018-Q4 | Increased 71 |
STRS OHIO manages $65.5B across 1943 positions as of Q1 2023. Top holdings: MSFT (5.4%), AAPL (3.6%), NVDA (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 148 new positions, 183 exits, 1738 increased. Top move: MSFT (INCREASED, conviction 100). Portfolio: $65.5B across 1943 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