STRS OHIO
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,043 positions
MICROSOFT CORP | 4.3M | $1.1B | 4.9% | $97.32 | +154.86% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.6M | $1B | 4.7% | $39.14 | +242.16% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 5.1M | $546.5M | 2.5% | $79.11 | +34.26% | 15 qtrssince 2018-Q4 | Increased 87 |
ALPHABET INC | 169,797 | $371.4M | 1.7% | $56.68 | +91.15% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 148,755 | $324.2M | 1.5% | $52.38 | +106.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 512,205 | $263.1M | 1.2% | $229.49 | +106.48% | 15 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INCORPORATED | 801,477 | $252.8M | 1.1% | $232.14 | +32.26% | 15 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 1.4M | $244.4M | 1.1% | $117.05 | +34.47% | 15 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORPORATION | 1.4M | $218M | 1.0% | $7.88 | +91.57% | 15 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.5M | $215.2M | 1.0% | $48.67 | +52.88% | 15 qtrssince 2018-Q4 | Increased 44 |
TESLA INC | 315,145 | $212.2M | 1.0% | $60.05 | +273.84% | 15 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 740,655 | $202.2M | 0.9% | $202.35 | +34.93% | 15 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 2.1M | $188.3M | 0.8% | $59.76 | +34.44% | 15 qtrssince 2018-Q4 | Increased 44 |
GOLUB CAP BDC INC | 13.9M | $179.7M | 0.8% | $8.29 | -1.44% | 12 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO. | 1.5M | $169.5M | 0.8% | $78.73 | +28.05% | 15 qtrssince 2018-Q4 | Increased 43 |
THERMO FISHER SCIENTIFIC INC | 306,107 | $166.3M | 0.7% | $285.04 | +88.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 344,808 | $164M | 0.7% | $49.60 | +91.74% | 15 qtrssince 2018-Q4 | Increased 47 |
META PLATFORMS INC | 1M | $162.6M | 0.7% | $136.31 | +17.17% | 15 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 487,227 | $158M | 0.7% | $185.37 | +68.96% | 15 qtrssince 2018-Q4 | Increased 58 |
CHEVRON CORP NEW | 1M | $147.4M | 0.7% | $79.15 | +54.27% | 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 Score: 3/5.0.
Active quarter - 279 new positions, 371 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
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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