STRS OHIO
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,190 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.9M | $792.6M | 3.5% | $94.07 | +34.31% | 3 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 3.3M | $655.7M | 2.9% | $37.66 | +25.60% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 332,723 | $630.1M | 2.8% | $76.15 | +24.34% | 3 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 2.2M | $418.5M | 1.9% | $136.57 | +40.34% | 3 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 1.6M | $278.3M | 1.2% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 256,671 | $277.9M | 1.2% | $52.13 | +3.07% | 3 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 2.4M | $264.3M | 1.2% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $262.4M | 1.2% | $219.78 | -0.18% | 3 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 237,594 | $256.8M | 1.1% | $51.53 | +4.10% | 3 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $235.3M | 1.0% | $202.54 | +5.25% | 3 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 2.8M | $213.5M | 0.9% | $48.94 | +14.90% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 781,636 | $206.8M | 0.9% | $178.73 | +42.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $202.5M | 0.9% | $104.55 | +10.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 1.6M | $193.5M | 0.9% | $79.12 | +16.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.8M | $192.3M | 0.9% | $76.99 | +18.44% | 3 qtrssince 2018-Q4 | Increased 48 |
BANK OF AMERICA CORP | 6.5M | $189.8M | 0.8% | $20.57 | +18.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 602,473 | $177.5M | 0.8% | $226.35 | +30.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 3.7M | $177.2M | 0.8% | $37.34 | +4.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 848,415 | $176.4M | 0.8% | $144.59 | +22.86% | 3 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 2.5M | $174.5M | 0.8% | $40.09 | +36.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
STRS OHIO manages $22.5B across 2190 positions as of Q2 2019. Top holdings: MSFT (3.5%), AAPL (2.9%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 231 new positions, 98 exits, 782 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $22.5B across 2190 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