STRS OHIO
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,959 positions
MICROSOFT CORP | 3.5M | $1.5B | 5.7% | $101.39 | +317.79% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 11.5M | $1.4B | 5.4% | $11.07 | +993.64% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.8M | $1.4B | 5.2% | $39.14 | +490.38% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 4.5M | $836M | 3.2% | $79.77 | +133.59% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.1M | $612.7M | 2.4% | $146.87 | +287.23% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.4M | $405.3M | 1.6% | $56.68 | +192.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.2M | $369.8M | 1.4% | $52.46 | +213.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
<![CDATA[Eli Lilly and Company]]> | 399,792 | $354.2M | 1.4% | $199.95 | +336.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 636,074 | $314.1M | 1.2% | $240.82 | +102.31% | 24 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 582,955 | $268.3M | 1.0% | $202.41 | +127.39% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 453,991 | $265.4M | 1.0% | $291.40 | +91.29% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $259.8M | 1.0% | $79.76 | +152.46% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.5M | $258.7M | 1.0% | $46.27 | +266.47% | 24 qtrssince 2018-Q4 | Increased 70 |
EXXON MOBIL CORP | 2.1M | $241.5M | 0.9% | $48.74 | +125.56% | 24 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 261,964 | $234.3M | 0.9% | $54.53 | +228.05% | 24 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAP BDC INC | 14.5M | $219.6M | 0.8% | $10.57 | +15.16% | 21 qtrssince 2019-Q3 | Increased 45 |
TESLA INC | 834,849 | $218.4M | 0.8% | $82.78 | +216.05% | 24 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $170.3M | 0.7% | $117.85 | +30.27% | 24 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 797,004 | $157.4M | 0.6% | $81.15 | +126.50% | 24 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 383,991 | $155.6M | 0.6% | $154.85 | +148.58% | 24 qtrssince 2018-Q4 | Decreased 0 |
STRS OHIO manages $26B across 1959 positions as of Q3 2024. Top holdings: MSFT (5.7%), NVDA (5.4%), AAPL (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 159 new positions, 148 exits, 551 increased. Top move: AVGO (INCREASED, conviction 70). Portfolio: $26.0B across 1959 positions.
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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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