STRS OHIO
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,221 positions
MICROSOFT CORP | 4.6M | $1.2B | 4.5% | $112.22 | +131.23% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.3M | $1.1B | 4.1% | $45.41 | +193.73% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 268,075 | $922.2M | 3.3% | $82.24 | +109.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.8M | $621.8M | 2.2% | $155.88 | +120.95% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 175,126 | $438.9M | 1.6% | $56.13 | +121.19% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 168,250 | $410.8M | 1.5% | $56.18 | +115.28% | 11 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAP BDC INC | 21.6M | $333.1M | 1.2% | $8.29 | +8.38% | 8 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 390,787 | $312.7M | 1.1% | $4.97 | +300.95% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 992,628 | $289.3M | 1.0% | $92.98 | +210.03% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 703,686 | $281.8M | 1.0% | $206.22 | +76.78% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 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% | $87.99 | +55.10% | 11 qtrssince 2018-Q4 | Decreased 0 |
ADOBE SYSTEMS INCORPORATED | 419,337 | $245.6M | 0.9% | $251.13 | +133.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 651,624 | $237.9M | 0.9% | $230.47 | +53.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 816,024 | $226.8M | 0.8% | $203.27 | +36.73% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $216.7M | 0.8% | $106.12 | +34.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 291,757 | $198.3M | 0.7% | $21.92 | +933.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.3M | $192M | 0.7% | $62.00 | +33.65% | 11 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO INC | 2.2M | $173.4M | 0.6% | $61.41 | +7.72% | 11 qtrssince 2018-Q4 | Increased 48 |
WELLS FARGO CO NEW | 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 Score: 3.5/5.0.
Active quarter - 377 new positions, 324 exits, 768 increased. Top move: MRK (INCREASED, conviction 48). Portfolio: $27.8B across 2221 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR