STRS OHIO
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,933 positions
Microsoft Corp. | 3.7M | $1.2B | 5.2% | $225.93 | +36.55% | 20 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 6.5M | $1.1B | 5.0% | $104.26 | +62.02% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 4.9M | $625.3M | 2.8% | $93.49 | +35.97% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 1.3M | $582.2M | 2.6% | $22.57 | +92.12% | 20 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 1.3M | $399M | 1.8% | $193.63 | +53.58% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.9M | $375.8M | 1.7% | $88.45 | +47.67% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.6M | $345M | 1.5% | $87.39 | +48.33% | 20 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 634,723 | $320M | 1.4% | $387.07 | +22.32% | 20 qtrssince 2018-Q4 | Increased 49 |
MasterCard Incorporated | 762,104 | $301.7M | 1.3% | $324.14 | +19.98% | 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% | $163.79 | +52.77% | 20 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 667,907 | $234M | 1.0% | $255.54 | +37.08% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.5M | $211M | 0.9% | $109.74 | +23.70% | 20 qtrssince 2018-Q4 | Decreased 0 |
Servicenow Inc | 354,069 | $197.9M | 0.9% | $81.64 | +36.94% | 20 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.2M | $190M | 0.8% | $132.13 | +8.24% | 20 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 1.1M | $174.1M | 0.8% | $43.69 | +18.24% | 20 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 1.7M | $171.5M | 0.8% | $83.75 | +12.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAP BDC INC COM | 11.2M | $163.6M | 0.7% | $8.86 | +18.11% | 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 Score: 3.5/5.0.
Active quarter - 160 new positions, 158 exits, 581 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $22.5B across 1933 positions.
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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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