STRS OHIO
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,185 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.8M | $1.1B | 4.8% | $94.06 | +19.33% | 8 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 5.3M | $1.1B | 4.6% | $111.77 | +77.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 290,587 | $915M | 3.8% | $81.46 | +93.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $542.9M | 2.3% | $156.70 | +65.90% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 5.2M | $333.3M | 1.4% | $45.38 | +19.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAPITAL BDC INC | 23.8M | $314.9M | 1.3% | $8.94 | -13.38% | 5 qtrssince 2019-Q3 | Increased 50 |
UNITEDHEALTH GROUP INC | 957,564 | $298.5M | 1.3% | $208.40 | +34.04% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 196,145 | $288.3M | 1.2% | $56.36 | +29.37% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 191,495 | $280.7M | 1.2% | $56.45 | +28.88% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $255.9M | 1.1% | $144.50 | +32.46% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 507,202 | $248.7M | 1.0% | $251.13 | +95.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $246.8M | 1.0% | $202.07 | +4.14% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 432,024 | $233.8M | 1.0% | $4.94 | +166.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.2M | $229.3M | 1.0% | $92.81 | +109.09% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $227.2M | 1.0% | $106.36 | +19.14% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 638,411 | $215.9M | 0.9% | $218.75 | +49.02% | 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% | $88.51 | -6.68% | 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% | $61.29 | +7.95% | 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 Rating: 2.5/5.0.
Active quarter - 191 new positions, 165 exits, 542 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $23.9B across 2185 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