STRS OHIO
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,159 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.7M | $1.2B | 5.1% | $111.77 | +69.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.7M | $973.6M | 4.3% | $45.41 | +94.28% | 7 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 317,936 | $877.1M | 3.8% | $81.46 | +64.52% | 7 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 2.2M | $509.5M | 2.2% | $156.70 | +39.82% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 5.4M | $331.6M | 1.4% | $45.38 | +13.94% | 7 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 221,711 | $313.4M | 1.4% | $56.36 | +22.83% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $297.9M | 1.3% | $208.40 | +27.17% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 200,652 | $284.5M | 1.2% | $56.45 | +22.82% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $281M | 1.2% | $144.50 | +27.76% | 7 qtrssince 2018-Q4 | Increased 49 |
GOLUB CAPITAL BDC INC | 23.3M | $271.3M | 1.2% | $8.96 | -26.01% | 4 qtrssince 2019-Q3 | Increased 65 |
PAYPAL HOLDINGS INC | 1.4M | $237.2M | 1.0% | $92.81 | +80.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 525,027 | $228.5M | 1.0% | $251.13 | +73.34% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $223.2M | 1.0% | $106.36 | +11.90% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $214.9M | 0.9% | $202.07 | -12.31% | 7 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 717,425 | $212.1M | 0.9% | $218.75 | +29.66% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 499,969 | $189.9M | 0.8% | $4.94 | +85.71% | 7 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 1.9M | $180.4M | 0.8% | $88.51 | -9.85% | 7 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 944,349 | $176.9M | 0.8% | $140.24 | +29.16% | 7 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 1.3M | $173.6M | 0.8% | $114.32 | +2.21% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $167M | 0.7% | $88.30 | +15.51% | 7 qtrssince 2018-Q4 | Decreased 0 |
STRS OHIO manages $22.9B across 2159 positions as of Q2 2020. Top holdings: MSFT (5.1%), AAPL (4.3%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 318 new positions, 179 exits, 958 increased. Top move: GBDC (INCREASED, conviction 65). Portfolio: $22.9B across 2159 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer