STRS OHIO
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,227 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.3M | $1.2B | 4.6% | $111.77 | +145.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8M | $1.1B | 4.2% | $94.06 | +46.73% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 251,589 | $826.5M | 3.1% | $81.46 | +102.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $563.6M | 2.1% | $156.70 | +115.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 165,330 | $440.7M | 1.7% | $56.36 | +136.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 154,436 | $412.9M | 1.6% | $56.45 | +136.24% | 12 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAPITAL BDC INC | 21.5M | $340.7M | 1.3% | $8.94 | +13.93% | 9 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORP | 1.4M | $298.7M | 1.1% | $16.26 | +25.88% | 12 qtrssince 2018-Q4 | Increased 79 |
PAYPAL HOLDINGS INC | 1M | $266.2M | 1.0% | $97.76 | +164.33% | 12 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 1.5M | $249.8M | 0.9% | $88.51 | +67.04% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 630,429 | $246.3M | 0.9% | $208.40 | +79.00% | 12 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 377,870 | $217.5M | 0.8% | $251.13 | +129.25% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 278,104 | $215.7M | 0.8% | $112.97 | +130.54% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 617,057 | $214.5M | 0.8% | $229.24 | +50.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 760,822 | $207.7M | 0.8% | $202.07 | +37.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $203.7M | 0.8% | $106.82 | +35.68% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 850,172 | $189.4M | 0.7% | $145.16 | +47.74% | 12 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 291,128 | $181.2M | 0.7% | $45.79 | +169.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 3.7M | $171.6M | 0.6% | $36.14 | +13.70% | 12 qtrssince 2018-Q4 | Increased 43 |
MERCK & CO. INC. | 2.2M | $164.9M | 0.6% | $61.85 | +6.34% | 12 qtrssince 2018-Q4 | Decreased 0 |
STRS OHIO manages $26.6B across 2227 positions as of Q3 2021. Top holdings: MSFT (4.6%), AAPL (4.2%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 175 new positions, 169 exits, 614 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $26.6B across 2227 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