STRS OHIO
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,912 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.6M | $1.5B | 6.0% | $225.12 | +84.49% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.2M | $1.1B | 4.3% | $25.34 | +256.38% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.1M | $1B | 4.1% | $128.42 | +32.09% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.5M | $810M | 3.2% | $104.81 | +72.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $553.5M | 2.2% | $191.28 | +152.36% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.5M | $378.4M | 1.5% | $98.81 | +52.95% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.5M | $377.6M | 1.5% | $98.30 | +52.38% | 22 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 700,861 | $337.5M | 1.3% | $322.23 | +47.75% | 22 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 431,252 | $335.5M | 1.3% | $289.77 | +163.95% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 561,259 | $277.7M | 1.1% | $393.03 | +21.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $267.7M | 1.1% | $109.73 | +74.87% | 22 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 606,047 | $254.9M | 1.0% | $253.13 | +66.13% | 22 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.1M | $241.4M | 1.0% | $82.52 | +31.74% | 22 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 294,713 | $224.7M | 0.9% | $78.22 | +94.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.5M | $203.4M | 0.8% | $84.92 | +46.70% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 144,246 | $191.2M | 0.8% | $60.93 | +113.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $172.3M | 0.7% | $133.01 | +12.70% | 22 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 396,830 | $152.2M | 0.6% | $233.43 | +57.44% | 22 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 862,739 | $151.7M | 0.6% | $206.43 | -14.84% | 22 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2.5M | $147.5M | 0.6% | $52.91 | +11.68% | 22 qtrssince 2018-Q4 | Increased 69 |
STRS OHIO manages $25.1B across 1912 positions as of Q1 2024. Top holdings: MSFT (6.0%), NVDA (4.3%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 168 new positions, 164 exits, 457 increased. Top move: WMT (INCREASED, conviction 69). Portfolio: $25.1B across 1912 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