STRS OHIO
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,948 positions
MICROSOFT | 3.5M | $1.6B | 6.3% | $226.76 | +93.69% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 11.8M | $1.5B | 5.8% | $22.57 | +445.76% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 6M | $1.3B | 5.0% | $104.26 | +100.11% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 4.5M | $872.4M | 3.4% | $94.01 | +105.56% | 23 qtrssince 2018-Q4 | Increased 58 |
FACEBOOK INC | 1.1M | $548.1M | 2.2% | $193.63 | +158.47% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.5M | $455.5M | 1.8% | $88.45 | +105.67% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.4M | $428.7M | 1.7% | $87.39 | +106.71% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY AND COMPANY | 424,287 | $384.1M | 1.5% | $289.77 | +207.70% | 23 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC | 693,433 | $305.9M | 1.2% | $324.14 | +34.29% | 23 qtrssince 2018-Q4 | Decreased 0 |
JP MORGAN CHASE & CO | 1.2M | $249.6M | 1.0% | $109.74 | +75.89% | 23 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 478,394 | $243.6M | 1.0% | $387.07 | +24.99% | 23 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 590,399 | $240.2M | 0.9% | $255.54 | +59.19% | 23 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.1M | $239.4M | 0.9% | $82.55 | +31.48% | 23 qtrssince 2018-Q4 | Increased 43 |
BROADCOM INC | 143,305 | $230.1M | 0.9% | $61.02 | +157.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 288,521 | $227M | 0.9% | $81.64 | +92.72% | 23 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAP BDC INC | 14.1M | $221.2M | 0.9% | $10.77 | +13.75% | 20 qtrssince 2019-Q3 | Increased 70 |
TESLA INC | 846,144 | $167.4M | 0.7% | $163.79 | +20.81% | 23 qtrssince 2018-Q4 | Decreased 0 |
MERCK & COMPANY | 1.3M | $160.5M | 0.6% | $83.75 | +37.56% | 23 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $155.6M | 0.6% | $132.13 | +4.00% | 23 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 818,885 | $140.5M | 0.6% | $121.62 | +30.87% | 23 qtrssince 2018-Q4 | Increased 45 |
STRS OHIO manages $25.3B across 1948 positions as of Q2 2024. Top holdings: MSFT (6.3%), NVDA (5.8%), AAPL (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 237 new positions, 201 exits, 785 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $25.3B across 1948 positions.
Top holdings by portfolio weight
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