STRS OHIO
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,079 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.6M | $1.6B | 3.5% | $111.77 | +16.60% | 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% | $81.16 | +6.30% | 4 qtrssince 2018-Q4 | Increased 88 |
META PLATFORMS INC-CLASS A | 4.4M | $784.2M | 1.7% | $156.52 | +12.36% | 4 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 508,822 | $621.3M | 1.4% | $56.45 | +7.78% | 4 qtrssince 2018-Q4 | Increased 80 |
ALPHABET INC-CL C | 492,388 | $600.2M | 1.3% | $56.33 | +7.94% | 4 qtrssince 2018-Q4 | Increased 80 |
GOLUB CAPITAL BDC INC | 30.9M | $582.8M | 1.3% | $10.04 | 0.00% | 1 qtr | New 72 |
VISA INC-CLASS A SHARES | 3.2M | $547.9M | 1.2% | $144.12 | +13.52% | 4 qtrssince 2018-Q4 | Increased 80 |
JPMORGAN CHASE & CO | 4.6M | $536M | 1.2% | $88.51 | +11.32% | 4 qtrssince 2018-Q4 | Increased 78 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $452.6M | 1.0% | $204.96 | +1.22% | 4 qtrssince 2018-Q4 | Increased 71 |
UNITEDHEALTH GROUP INC | 2.1M | $448M | 1.0% | $207.66 | -6.36% | 4 qtrssince 2018-Q4 | Increased 70 |
MASTERCARD INC - A | 1.5M | $420.6M | 0.9% | $218.75 | +18.63% | 4 qtrssince 2018-Q4 | Increased 71 |
FIDELITY NATIONAL INFO SERV | 3M | $404M | 0.9% | $114.32 | +1.04% | 4 qtrssince 2018-Q4 | Increased 71 |
AT&T INC | 10.1M | $383.8M | 0.8% | $15.50 | +15.87% | 4 qtrssince 2018-Q4 | Increased 71 |
JOHNSON & JOHNSON | 3M | $382.1M | 0.8% | $106.24 | +1.54% | 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 |
PROCTER & GAMBLE CO/THE | 3M | $368.2M | 0.8% | $88.05 | +18.25% | 4 qtrssince 2018-Q4 | Increased 65 |
BOEING CO/THE | 962,678 | $366.3M | 0.8% | $347.09 | +8.34% | 4 qtrssince 2018-Q4 | Increased 71 |
BANK OF AMERICA CORP | 12.4M | $363M | 0.8% | $22.56 | +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 Rating: 2.5/5.0.
Active quarter - 128 new positions, 239 exits, 1858 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer