STRS OHIO
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,162 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.3M | $1.2B | 4.8% | $94.06 | +36.96% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.9M | $1.1B | 4.2% | $111.77 | +90.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 278,333 | $906.5M | 3.5% | $81.46 | +101.68% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $541.1M | 2.1% | $156.70 | +72.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 189,333 | $331.7M | 1.3% | $56.36 | +53.17% | 9 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAPITAL BDC INC | 23.3M | $328.8M | 1.3% | $8.94 | -6.44% | 6 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 183,983 | $322.5M | 1.2% | $56.45 | +52.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 895,807 | $314.1M | 1.2% | $208.40 | +52.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.1M | $265.2M | 1.0% | $92.81 | +148.88% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $106.82 | +26.74% | 9 qtrssince 2018-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $233.8M | 0.9% | $202.07 | +13.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 621,246 | $221.7M | 0.9% | $218.75 | +57.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $220.6M | 0.9% | $88.51 | +23.84% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 310,315 | $219M | 0.8% | $112.97 | +105.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 419,074 | $218.8M | 0.8% | $4.94 | +165.50% | 9 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 356,662 | $196.3M | 0.8% | $45.79 | +139.09% | 9 qtrssince 2018-Q4 | Increased 45 |
FISERV INC | 1.6M | $178.1M | 0.7% | $102.83 | +9.77% | 9 qtrssince 2018-Q4 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 378,629 | $176.4M | 0.7% | $266.79 | +70.81% | 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 Rating: 2.5/5.0.
Active quarter - 202 new positions, 225 exits, 573 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