STRS OHIO
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,162 positions
Apple Inc. | 9.3M | $1.2B | 4.8% | $45.41 | +183.67% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 4.9M | $1.1B | 4.2% | $112.22 | +88.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 278,333 | $906.5M | 3.5% | $82.24 | +98.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2M | $541.1M | 2.1% | $155.88 | +73.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 189,333 | $331.7M | 1.3% | $56.13 | +54.61% | 9 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAP BDC INC COM | 23.3M | $328.8M | 1.3% | $8.29 | -4.27% | 6 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 183,983 | $322.5M | 1.2% | $56.18 | +54.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 895,807 | $314.1M | 1.2% | $206.22 | +53.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 1.1M | $265.2M | 1.0% | $92.98 | +149.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.2M | $261.2M | 1.0% | $144.50 | +45.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 495,046 | $247.6M | 1.0% | $251.13 | +99.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.6M | $244.1M | 0.9% | $106.12 | +26.63% | 9 qtrssince 2018-Q4 | Increased 44 |
Berkshire Hathaway Inc. | 1M | $233.8M | 0.9% | $203.27 | +14.07% | 9 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 621,246 | $221.7M | 0.9% | $220.37 | +56.68% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.7M | $220.6M | 0.9% | $87.99 | +25.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 310,315 | $219M | 0.8% | $21.92 | +973.07% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 419,074 | $218.8M | 0.8% | $4.96 | +161.96% | 9 qtrssince 2018-Q4 | Decreased 0 |
Servicenow Inc | 356,662 | $196.3M | 0.8% | $45.95 | +139.59% | 9 qtrssince 2018-Q4 | Increased 45 |
FISERV INC | 1.6M | $178.1M | 0.7% | $103.61 | +9.90% | 9 qtrssince 2018-Q4 | Increased 49 |
Thermo Fisher Scientific Inc | 378,629 | $176.4M | 0.7% | $268.61 | +70.67% | 9 qtrssince 2018-Q4 | Increased 46 |
STRS OHIO manages $25.9B across 2162 positions as of Q4 2020. Top holdings: AAPL (4.8%), MSFT (4.2%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 203 new positions, 226 exits, 574 increased. Top move: FISV (INCREASED, conviction 49). Portfolio: $25.9B across 2162 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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