STRS OHIO
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,221 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.6M | $1.2B | 4.5% | $111.77 | +134.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.3M | $1.1B | 4.1% | $94.06 | +41.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 268,075 | $922.2M | 3.3% | $81.46 | +111.65% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $621.8M | 2.2% | $156.70 | +123.00% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 175,126 | $438.9M | 1.6% | $56.36 | +121.92% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 168,250 | $410.8M | 1.5% | $56.45 | +115.00% | 11 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAPITAL BDC INC | 21.6M | $333.1M | 1.2% | $8.94 | +9.57% | 8 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORP | 390,787 | $312.7M | 1.1% | $4.95 | +304.01% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 992,628 | $289.3M | 1.0% | $92.81 | +214.72% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 703,686 | $281.8M | 1.0% | $208.40 | +77.35% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $261.4M | 0.9% | $145.16 | +54.88% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $253.6M | 0.9% | $88.51 | +54.26% | 11 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 419,337 | $245.6M | 0.9% | $251.13 | +133.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 651,624 | $237.9M | 0.9% | $229.24 | +56.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 816,024 | $226.8M | 0.8% | $202.07 | +36.69% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $216.7M | 0.8% | $106.82 | +34.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 291,757 | $198.3M | 0.7% | $112.97 | +100.87% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.3M | $192M | 0.7% | $60.76 | +33.16% | 11 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 2.2M | $173.4M | 0.6% | $61.85 | +8.38% | 11 qtrssince 2018-Q4 | Increased 48 |
WELLS FARGO & CO | 3.7M | $166.3M | 0.6% | $36.10 | +10.58% | 11 qtrssince 2018-Q4 | Increased 44 |
STRS OHIO manages $27.8B across 2221 positions as of Q2 2021. Top holdings: MSFT (4.5%), AAPL (4.1%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 377 new positions, 324 exits, 768 increased. Top move: MRK (INCREASED, conviction 48). Portfolio: $27.8B across 2221 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