STRS OHIO
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,005 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.5M | $1B | 4.9% | $94.76 | +43.05% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.3M | $1B | 4.8% | $116.33 | +98.83% | 16 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 5.1M | $581.9M | 2.8% | $107.63 | +6.66% | 16 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 685,041 | $346M | 1.6% | $286.40 | +67.67% | 16 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 3.2M | $311.1M | 1.5% | $95.44 | +2.01% | 16 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC-CL A | 2.9M | $276.9M | 1.3% | $94.64 | +2.16% | 16 qtrssince 2018-Q4 | Increased 78 |
TESLA INC | 1M | $275M | 1.3% | $228.81 | +17.22% | 16 qtrssince 2018-Q4 | Increased 78 |
JOHNSON & JOHNSON | 1.4M | $231.4M | 1.1% | $117.20 | +27.32% | 16 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 801,904 | $228M | 1.1% | $259.65 | +8.18% | 16 qtrssince 2018-Q4 | Increased 48 |
EXXON MOBIL CORP | 2.5M | $218.2M | 1.0% | $51.09 | +54.28% | 16 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 741,322 | $197.9M | 0.9% | $202.74 | +32.97% | 16 qtrssince 2018-Q4 | Increased 43 |
NVIDIA CORP | 1.6M | $193.5M | 0.9% | $17.44 | -30.05% | 16 qtrssince 2018-Q4 | Increased 48 |
ELI LILLY & CO | 548,295 | $177.3M | 0.8% | $199.33 | +57.21% | 16 qtrssince 2018-Q4 | Increased 48 |
MERCK & CO. INC. | 2M | $176.2M | 0.8% | $62.27 | +26.14% | 16 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAPITAL BDC INC | 13.4M | $165.5M | 0.8% | $8.94 | -4.54% | 13 qtrssince 2019-Q3 | Decreased 0 |
PROLOGIS INC | 1.6M | $162.8M | 0.8% | $72.02 | +26.94% | 16 qtrssince 2018-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 1.5M | $157.4M | 0.8% | $88.53 | +9.89% | 16 qtrssince 2018-Q4 | Increased 43 |
THERMO FISHER SCIENTIFIC INC | 305,595 | $155M | 0.7% | $307.78 | +66.27% | 16 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 1.2M | $150.7M | 0.7% | $36.89 | +14.79% | 16 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 1M | $146.4M | 0.7% | $84.89 | +47.75% | 16 qtrssince 2018-Q4 | Increased 42 |
STRS OHIO manages $21B across 2005 positions as of Q3 2022. Top holdings: AAPL (4.9%), MSFT (4.8%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 126 new positions, 164 exits, 601 increased. Top move: GOOG (INCREASED, conviction 79). Portfolio: $21.0B across 2005 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