STRS OHIO
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,005 positions
Apple Inc. | 7.5M | $1B | 4.9% | $46.55 | +191.17% | 16 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 4.3M | $1B | 4.8% | $116.57 | +93.35% | 16 qtrssince 2018-Q4 | Increased 60 |
Amazon.com, Inc. | 5.1M | $581.9M | 2.8% | $83.66 | +35.06% | 16 qtrssince 2018-Q4 | Increased 54 |
UnitedHealth Group Inc. | 685,041 | $346M | 1.6% | $281.23 | +66.20% | 16 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc. | 3.2M | $311.1M | 1.5% | $60.55 | +57.31% | 16 qtrssince 2018-Q4 | Increased 79 |
Alphabet Inc. | 2.9M | $276.9M | 1.3% | $56.58 | +67.45% | 16 qtrssince 2018-Q4 | Increased 78 |
Tesla Inc | 1M | $275M | 1.3% | $76.16 | +248.27% | 16 qtrssince 2018-Q4 | Increased 78 |
Johnson & Johnson | 1.4M | $231.4M | 1.1% | $116.19 | +25.50% | 16 qtrssince 2018-Q4 | Increased 50 |
MasterCard Incorporated | 801,904 | $228M | 1.1% | $259.60 | +6.92% | 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. | 741,322 | $197.9M | 0.9% | $203.91 | +30.95% | 16 qtrssince 2018-Q4 | Increased 43 |
NVIDIA Corp. | 1.6M | $193.5M | 0.9% | $8.56 | +41.38% | 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% | $61.78 | +23.82% | 16 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAP BDC INC COM | 13.4M | $165.5M | 0.8% | $8.29 | -3.69% | 13 qtrssince 2019-Q3 | Decreased 0 |
PROLOGIS INC. | 1.6M | $162.8M | 0.8% | $70.18 | +27.80% | 16 qtrssince 2018-Q4 | Increased 55 |
JPMorgan Chase & Co. | 1.5M | $157.4M | 0.8% | $88.00 | +7.78% | 16 qtrssince 2018-Q4 | Increased 43 |
Thermo Fisher Scientific Inc | 305,595 | $155M | 0.7% | $308.81 | +62.25% | 16 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 1.2M | $150.7M | 0.7% | $36.63 | +12.65% | 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 Score: 3.5/5.0.
Active quarter - 130 new positions, 168 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
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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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