STRS OHIO
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,959 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $1.5B | 5.7% | $225.12 | +88.37% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 11.5M | $1.4B | 5.4% | $113.52 | +6.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.8M | $1.4B | 5.2% | $128.42 | +79.93% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.5M | $836M | 3.2% | $105.27 | +78.56% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $612.7M | 2.4% | $191.28 | +195.44% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.4M | $405.3M | 1.6% | $98.81 | +66.44% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.2M | $369.8M | 1.4% | $98.30 | +65.93% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 399,792 | $354.2M | 1.4% | $289.77 | +201.52% | 24 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 636,074 | $314.1M | 1.2% | $322.23 | +51.89% | 24 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 582,955 | $268.3M | 1.0% | $253.13 | +80.72% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 453,991 | $265.4M | 1.0% | $393.03 | +43.93% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $259.8M | 1.0% | $109.73 | +85.87% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.5M | $258.7M | 1.0% | $159.48 | +6.51% | 24 qtrssince 2018-Q4 | Increased 70 |
EXXON MOBIL CORP | 2.1M | $241.5M | 0.9% | $82.55 | +33.35% | 24 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 261,964 | $234.3M | 0.9% | $78.22 | +125.46% | 24 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAPITAL BDC INC | 14.5M | $219.6M | 0.8% | $11.64 | +12.05% | 21 qtrssince 2019-Q3 | Increased 45 |
TESLA INC | 834,849 | $218.4M | 0.8% | $206.43 | +26.17% | 24 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $170.3M | 0.7% | $133.01 | +16.80% | 24 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 797,004 | $157.4M | 0.6% | $121.62 | +52.06% | 24 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 383,991 | $155.6M | 0.6% | $234.46 | +65.39% | 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 Rating: 2.5/5.0.
Active quarter - 158 new positions, 147 exits, 551 increased. Top move: AVGO (INCREASED, conviction 70). Portfolio: $26.0B across 1959 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