STRS OHIO
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,079 positions
Microsoft Corp. | 11.6M | $1.6B | 3.5% | $112.22 | +16.49% | 4 qtrssince 2018-Q4 | Increased 93 |
Apple Inc. | 6.2M | $1.4B | 3.1% | $45.18 | +18.92% | 4 qtrssince 2018-Q4 | Increased 92 |
Amazon.com, Inc. | 658,756 | $1.1B | 2.5% | $81.95 | +5.91% | 4 qtrssince 2018-Q4 | Increased 88 |
Meta Platforms Inc | 4.4M | $784.2M | 1.7% | $155.67 | +13.31% | 4 qtrssince 2018-Q4 | Increased 81 |
Alphabet Inc. | 508,822 | $621.3M | 1.4% | $56.18 | +7.66% | 4 qtrssince 2018-Q4 | Increased 80 |
Alphabet Inc. | 492,388 | $600.2M | 1.3% | $56.02 | +7.77% | 4 qtrssince 2018-Q4 | Increased 80 |
GOLUB CAP BDC INC COM | 30.9M | $582.8M | 1.3% | $9.26 | 0.00% | 1 qtr | New 72 |
Visa Inc | 3.2M | $547.9M | 1.2% | $144.12 | +13.52% | 4 qtrssince 2018-Q4 | Increased 80 |
JPMorgan Chase & Co. | 4.6M | $536M | 1.2% | $87.99 | +10.89% | 4 qtrssince 2018-Q4 | Increased 78 |
Berkshire Hathaway Inc. | 2.2M | $452.6M | 1.0% | $206.26 | +0.86% | 4 qtrssince 2018-Q4 | Increased 71 |
UnitedHealth Group Inc. | 2.1M | $448M | 1.0% | $205.63 | -6.38% | 4 qtrssince 2018-Q4 | Increased 70 |
MasterCard Incorporated | 1.5M | $420.6M | 0.9% | $220.37 | +18.43% | 4 qtrssince 2018-Q4 | Increased 71 |
FIDELITY NATL INFORMATION SV | 3M | $404M | 0.9% | $112.32 | +1.25% | 4 qtrssince 2018-Q4 | Increased 71 |
AT&T INC | 10.1M | $383.8M | 0.8% | $15.25 | +16.23% | 4 qtrssince 2018-Q4 | Increased 71 |
Johnson & Johnson | 3M | $382.1M | 0.8% | $105.59 | +1.15% | 4 qtrssince 2018-Q4 | Increased 71 |
EXXON MOBIL CORP | 5.3M | $376.8M | 0.8% | $50.93 | +4.27% | 4 qtrssince 2018-Q4 | Increased 69 |
The Procter & Gamble Co. | 3M | $368.2M | 0.8% | $88.05 | +18.25% | 4 qtrssince 2018-Q4 | Increased 65 |
BOEING CO | 962,678 | $366.3M | 0.8% | $347.09 | +8.34% | 4 qtrssince 2018-Q4 | Increased 71 |
BK OF AMERICA CORP | 12.4M | $363M | 0.8% | $22.45 | +9.79% | 4 qtrssince 2018-Q4 | Increased 69 |
Chevron Corp. | 2.9M | $344.1M | 0.8% | $83.70 | +6.33% | 4 qtrssince 2018-Q4 | Increased 68 |
STRS OHIO manages $45.4B across 2079 positions as of Q3 2019. Top holdings: MSFT (3.5%), AAPL (3.1%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 128 new positions, 239 exits, 1859 increased. Top move: MSFT (INCREASED, conviction 93). Portfolio: $45.4B across 2079 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