STRS OHIO
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,056 positions
MICROSOFT CORP | 5.8M | $913.8M | 3.8% | $112.22 | +32.58% | 5 qtrssince 2018-Q4 | Increased 58 |
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% | $81.95 | +12.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 2.2M | $456.7M | 1.9% | $155.67 | +30.60% | 5 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 247,041 | $330.9M | 1.4% | $56.18 | +18.08% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 229,908 | $307.4M | 1.3% | $56.02 | +18.21% | 5 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAP BDC INC | 15.9M | $292.9M | 1.2% | $9.26 | +0.46% | 2 qtrssince 2019-Q3 | Increased 50 |
JPMORGAN CHASE & CO | 2.1M | $289.3M | 1.2% | $87.99 | +32.39% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 981,947 | $288.7M | 1.2% | $205.63 | +27.13% | 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% | $105.59 | +14.84% | 5 qtrssince 2018-Q4 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $240.6M | 1.0% | $206.26 | +9.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 737,261 | $220.1M | 0.9% | $220.37 | +30.37% | 5 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 1.4M | $200.7M | 0.8% | $112.32 | +6.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 5.6M | $197.9M | 0.8% | $22.45 | +33.28% | 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% | $15.08 | +22.24% | 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 Score: 3.5/5.0.
Active quarter - 141 new positions, 162 exits, 801 increased. Top move: JNJ (INCREASED, conviction 59). 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
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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
Verify source filings on SEC EDGAR