STRS OHIO
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.2M | $1.4B | 4.9% | $111.77 | +193.73% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.8M | $1.4B | 4.8% | $94.06 | +84.41% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 249,344 | $831.4M | 2.9% | $81.46 | +107.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $520.1M | 1.8% | $156.70 | +118.23% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 174,164 | $504M | 1.7% | $60.86 | +138.14% | 13 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORP | 1.7M | $488.4M | 1.7% | $18.01 | +63.96% | 13 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 151,054 | $437.6M | 1.5% | $56.45 | +157.06% | 13 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAPITAL BDC INC | 20M | $309.2M | 1.1% | $8.94 | +12.59% | 10 qtrssince 2019-Q3 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 3.8M | $301.3M | 1.0% | $68.85 | +1.20% | 13 qtrssince 2018-Q4 | Increased 79 |
TESLA INC | 277,198 | $292.9M | 1.0% | $112.97 | +215.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 798,454 | $286.9M | 1.0% | $257.15 | +36.92% | 13 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 531,742 | $267M | 0.9% | $208.40 | +126.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $238.4M | 0.8% | $88.51 | +60.48% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 1.3M | $222M | 0.8% | $65.86 | +126.16% | 13 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 742,021 | $221.9M | 0.8% | $202.07 | +48.45% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $209.2M | 0.7% | $106.82 | +43.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 368,094 | $208.7M | 0.7% | $251.13 | +125.80% | 13 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 287,462 | $191.8M | 0.7% | $278.39 | +136.39% | 13 qtrssince 2018-Q4 | Increased 44 |
SERVICENOW INC | 291,944 | $189.5M | 0.7% | $46.03 | +184.40% | 13 qtrssince 2018-Q4 | Increased 43 |
HOME DEPOT INC | 434,450 | $180.3M | 0.6% | $162.06 | +128.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
STRS OHIO manages $28.8B across 2179 positions as of Q4 2021. Top holdings: MSFT (4.9%), AAPL (4.8%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 144 new positions, 192 exits, 622 increased. Top move: EFA (INCREASED, conviction 79). Portfolio: $28.8B across 2179 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