STRS OHIO
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,185 positions
Apple Inc | 9.8M | $1.1B | 4.8% | $45.41 | +147.15% | 8 qtrssince 2018-Q4 | Increased 94 |
Microsoft Corp | 5.3M | $1.1B | 4.6% | $112.22 | +78.24% | 8 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 290,587 | $915M | 3.8% | $82.24 | +91.44% | 8 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2.1M | $542.9M | 2.3% | $155.88 | +66.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI EAFE ETF | 5.2M | $333.3M | 1.4% | $45.38 | +19.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAP BDC INC | 23.8M | $314.9M | 1.3% | $8.29 | -12.22% | 5 qtrssince 2019-Q3 | Increased 50 |
UnitedHealth Group Inc | 957,564 | $298.5M | 1.3% | $206.22 | +36.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 196,145 | $288.3M | 1.2% | $56.13 | +29.69% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 191,495 | $280.7M | 1.2% | $56.18 | +29.21% | 8 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.3M | $255.9M | 1.1% | $144.50 | +32.46% | 8 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 507,202 | $248.7M | 1.0% | $251.13 | +95.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 1.2M | $246.8M | 1.0% | $203.27 | +4.76% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 432,024 | $233.8M | 1.0% | $4.96 | +171.43% | 8 qtrssince 2018-Q4 | Decreased 0 |
PayPal Holdings Inc | 1.2M | $229.3M | 1.0% | $92.98 | +109.57% | 8 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.5M | $227.2M | 1.0% | $105.66 | +19.48% | 8 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 638,411 | $215.9M | 0.9% | $220.37 | +48.27% | 8 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 1.3M | $186.6M | 0.8% | $88.30 | +35.12% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.9M | $179.8M | 0.8% | $87.99 | -6.12% | 8 qtrssince 2018-Q4 | Decreased 0 |
salesforce.com Inc | 694,573 | $174.6M | 0.7% | $140.68 | +75.61% | 8 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 2.1M | $173.7M | 0.7% | $60.89 | +7.82% | 8 qtrssince 2018-Q4 | Decreased 0 |
STRS OHIO manages $23.9B across 2185 positions as of Q3 2020. Top holdings: AAPL (4.8%), MSFT (4.6%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 191 new positions, 165 exits, 543 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $23.9B across 2185 positions.
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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
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