STRS OHIO
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,190 positions
Microsoft Corp. | 5.9M | $792.6M | 3.5% | $94.57 | +32.76% | 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% | $77.21 | +22.63% | 3 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 2.2M | $418.5M | 1.9% | $134.30 | +42.34% | 3 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 1.6M | $278.3M | 1.2% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 256,671 | $277.9M | 1.2% | $51.95 | +3.23% | 3 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co. | 2.4M | $264.3M | 1.2% | $79.11 | +16.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.1M | $262.4M | 1.2% | $217.66 | -1.16% | 3 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 237,594 | $256.8M | 1.1% | $51.35 | +4.25% | 3 qtrssince 2018-Q4 | Increased 49 |
Berkshire Hathaway Inc. | 1.1M | $235.3M | 1.0% | $204.54 | +4.22% | 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 Incorporated | 781,636 | $206.8M | 0.9% | $180.51 | +40.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.5M | $202.5M | 0.9% | $104.33 | +9.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp. | 1.6M | $193.5M | 0.9% | $79.12 | +16.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 1.8M | $192.3M | 0.9% | $76.99 | +18.44% | 3 qtrssince 2018-Q4 | Increased 48 |
BK OF AMERICA CORP | 6.5M | $189.8M | 0.8% | $20.47 | +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 NEW | 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% | $142.75 | +21.80% | 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 Score: 3.5/5.0.
Active quarter - 231 new positions, 98 exits, 783 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $22.5B across 2190 positions.
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Portfolio allocation by GICS sector
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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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