STRS OHIO
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,070 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.9M | $597.8M | 3.0% | $93.93 | 0.00% | 1 qtr | New 87 |
APPLE INC | 3.3M | $522.9M | 2.7% | $37.39 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 294,543 | $442.4M | 2.2% | $73.90 | 0.00% | 1 qtr | New 81 |
META PLATFORMS INC-CLASS A | 2M | $259.8M | 1.3% | $132.28 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL A | 241,356 | $252.2M | 1.3% | $51.94 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL C | 232,611 | $240.9M | 1.2% | $51.47 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 2.4M | $235.1M | 1.2% | $79.22 | 0.00% | 1 qtr | New 70 |
UNITEDHEALTH GROUP INC | 914,245 | $227.8M | 1.2% | $219.58 | 0.00% | 1 qtr | New 70 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $215.1M | 1.1% | $202.08 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 1.6M | $213.6M | 1.1% | $124.91 | 0.00% | 1 qtr | New 70 |
JOHNSON & JOHNSON | 1.5M | $194.2M | 1.0% | $104.55 | 0.00% | 1 qtr | New 60 |
EXXON MOBIL CORP | 2.8M | $189.9M | 1.0% | $48.91 | 0.00% | 1 qtr | New 60 |
CHEVRON CORP | 1.6M | $178M | 0.9% | $79.12 | 0.00% | 1 qtr | New 59 |
BOEING CO/THE | 548,464 | $176.9M | 0.9% | $313.37 | 0.00% | 1 qtr | New 59 |
WELLS FARGO & CO | 3.8M | $175.5M | 0.9% | $37.34 | 0.00% | 1 qtr | New 59 |
BANK OF AMERICA CORP | 6.7M | $166M | 0.8% | $20.57 | 0.00% | 1 qtr | New 59 |
VERIZON COMMUNICATIONS INC | 2.7M | $153.8M | 0.8% | $37.01 | 0.00% | 1 qtr | New 59 |
HOME DEPOT INC | 889,170 | $152.8M | 0.8% | $143.32 | 0.00% | 1 qtr | New 59 |
MASTERCARD INC - A | 795,603 | $150.1M | 0.8% | $178.73 | 0.00% | 1 qtr | New 59 |
CISCO SYSTEMS INC | 3.3M | $144.1M | 0.7% | $34.51 | 0.00% | 1 qtr | New 59 |
STRS OHIO manages $19.7B across 2070 positions as of Q4 2018. Top holdings: MSFT (3.0%), AAPL (2.7%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 2069 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 87). Portfolio: $19.7B across 2070 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