STRS OHIO
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,179 positions
MICROSOFT CORP | 4.2M | $1.4B | 4.9% | $94.68 | +241.52% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.8M | $1.4B | 4.8% | $37.93 | +357.32% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 249,344 | $831.4M | 2.9% | $77.57 | +114.94% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.5M | $520.1M | 1.8% | $136.31 | +144.41% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 174,164 | $504M | 1.7% | $56.68 | +152.86% | 13 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORPORATION | 1.7M | $488.4M | 1.7% | $7.88 | +271.54% | 13 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 151,054 | $437.6M | 1.5% | $51.95 | +176.19% | 13 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAP BDC INC | 20M | $309.2M | 1.1% | $8.29 | +12.74% | 10 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 3.8M | $301.3M | 1.0% | $67.65 | +1.30% | 13 qtrssince 2018-Q4 | Increased 79 |
TESLA INC | 277,198 | $292.9M | 1.0% | $24.35 | +1346.81% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 798,454 | $286.9M | 1.0% | $228.81 | +52.42% | 13 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 531,742 | $267M | 0.9% | $217.83 | +111.28% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $238.4M | 0.8% | $78.72 | +77.69% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 1.3M | $222M | 0.8% | $57.87 | +152.10% | 13 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 742,021 | $221.9M | 0.8% | $201.76 | +48.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $209.2M | 0.7% | $108.20 | +38.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 368,094 | $208.7M | 0.7% | $226.35 | +150.52% | 13 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 287,462 | $191.8M | 0.7% | $253.90 | +159.17% | 13 qtrssince 2018-Q4 | Increased 44 |
SERVICENOW INC | 291,944 | $189.5M | 0.7% | $40.03 | +224.35% | 13 qtrssince 2018-Q4 | Increased 43 |
HOME DEPOT INC | 434,450 | $180.3M | 0.6% | $143.07 | +156.61% | 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 Score: 2.5/5.0.
Active quarter - 144 new positions, 192 exits, 623 increased. Top move: EFA (INCREASED, conviction 79). Portfolio: $28.8B across 2179 positions.
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Portfolio allocation by GICS sector
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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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