STRS OHIO
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,933 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.7M | $1.2B | 5.2% | $224.26 | +38.44% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.5M | $1.1B | 5.0% | $128.42 | +31.54% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.9M | $625.3M | 2.8% | $104.81 | +21.29% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.3M | $582.2M | 2.6% | $25.34 | +71.54% | 20 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 1.3M | $399M | 1.8% | $191.28 | +55.86% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.9M | $375.8M | 1.7% | $98.81 | +32.44% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $345M | 1.5% | $98.30 | +32.12% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 634,723 | $320M | 1.4% | $393.03 | +22.85% | 20 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 762,104 | $301.7M | 1.3% | $322.23 | +21.10% | 20 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 489,078 | $262.7M | 1.2% | $289.77 | +81.58% | 20 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.2M | $261.4M | 1.2% | $82.52 | +30.83% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 938,555 | $234.8M | 1.0% | $206.43 | +21.21% | 20 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 667,907 | $234M | 1.0% | $253.13 | +38.39% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $211M | 0.9% | $109.73 | +24.92% | 20 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 354,069 | $197.9M | 0.9% | $78.22 | +42.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $190M | 0.8% | $133.01 | +9.25% | 20 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 1.1M | $174.1M | 0.8% | $43.59 | +19.27% | 20 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.7M | $171.5M | 0.8% | $84.92 | +12.92% | 20 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAPITAL BDC INC | 11.2M | $163.6M | 0.7% | $9.46 | +19.71% | 17 qtrssince 2019-Q3 | Decreased 0 |
CHEVRON CORP | 895,394 | $151M | 0.7% | $123.67 | +22.43% | 20 qtrssince 2018-Q4 | Decreased 0 |
STRS OHIO manages $22.5B across 1933 positions as of Q3 2023. Top holdings: MSFT (5.2%), AAPL (5.0%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 159 new positions, 156 exits, 581 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $22.5B across 1933 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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