STRS OHIO
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,043 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.3M | $1.1B | 4.9% | $114.28 | +121.32% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.6M | $1B | 4.7% | $94.76 | +41.32% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.1M | $546.5M | 2.5% | $107.62 | +1.21% | 15 qtrssince 2018-Q4 | Increased 87 |
ALPHABET INC-CL C | 169,797 | $371.4M | 1.7% | $60.86 | +83.09% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 148,755 | $324.2M | 1.5% | $56.87 | +94.95% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 512,205 | $263.1M | 1.2% | $221.00 | +119.53% | 15 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 801,477 | $252.8M | 1.1% | $259.64 | +21.51% | 15 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 1.4M | $244.4M | 1.1% | $116.29 | +37.12% | 15 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 1.4M | $218M | 1.0% | $18.01 | -13.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.5M | $215.2M | 1.0% | $51.09 | +51.83% | 15 qtrssince 2018-Q4 | Increased 44 |
TESLA INC | 315,145 | $212.2M | 1.0% | $138.60 | +64.85% | 15 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 740,655 | $202.2M | 0.9% | $202.68 | +34.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 2.1M | $188.3M | 0.8% | $62.27 | +33.61% | 15 qtrssince 2018-Q4 | Increased 44 |
GOLUB CAPITAL BDC INC | 13.9M | $179.7M | 0.8% | $8.94 | -0.95% | 12 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $169.5M | 0.8% | $88.52 | +18.31% | 15 qtrssince 2018-Q4 | Increased 43 |
THERMO FISHER SCIENTIFIC INC | 306,107 | $166.3M | 0.7% | $307.78 | +72.40% | 15 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 344,808 | $164M | 0.7% | $54.96 | +73.88% | 15 qtrssince 2018-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 1M | $162.6M | 0.7% | $156.70 | +3.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 487,227 | $158M | 0.7% | $185.03 | +69.26% | 15 qtrssince 2018-Q4 | Increased 58 |
CHEVRON CORP | 1M | $147.4M | 0.7% | $84.88 | +48.67% | 15 qtrssince 2018-Q4 | Increased 44 |
STRS OHIO manages $22.2B across 2043 positions as of Q2 2022. Top holdings: MSFT (4.9%), AAPL (4.7%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 278 new positions, 370 exits, 793 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $22.2B across 2043 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