STRS OHIO
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,056 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.8M | $913.8M | 3.8% | $111.77 | +33.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.9M | $863.5M | 3.6% | $45.18 | +56.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 313,135 | $578.6M | 2.4% | $81.16 | +13.78% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $456.7M | 1.9% | $156.52 | +29.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 247,041 | $330.9M | 1.4% | $56.45 | +17.77% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 229,908 | $307.4M | 1.3% | $56.33 | +17.73% | 5 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAPITAL BDC INC | 15.9M | $292.9M | 1.2% | $10.04 | +0.70% | 2 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $289.3M | 1.2% | $88.51 | +32.14% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 981,947 | $288.7M | 1.2% | $207.66 | +28.32% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $284.3M | 1.2% | $144.12 | +24.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $269.1M | 1.1% | $106.24 | +15.52% | 5 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $240.6M | 1.0% | $204.96 | +10.15% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 737,261 | $220.1M | 0.9% | $218.75 | +31.39% | 5 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 1.4M | $200.7M | 0.8% | $114.32 | +7.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 5.6M | $197.9M | 0.8% | $22.77 | +33.27% | 5 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 575,808 | $189.9M | 0.8% | $251.13 | +31.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 4.8M | $189M | 0.8% | $15.50 | +23.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 2.3M | $184.1M | 0.8% | $47.09 | +34.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.5M | $174.6M | 0.7% | $50.93 | +2.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $173.7M | 0.7% | $88.05 | +19.50% | 5 qtrssince 2018-Q4 | Decreased 0 |
STRS OHIO manages $23.9B across 2056 positions as of Q4 2019. Top holdings: MSFT (3.8%), AAPL (3.6%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 141 new positions, 164 exits, 173 increased. No standout high-conviction moves this quarter. Portfolio: $23.9B across 2056 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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