STRS OHIO
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,978 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.1M | $974M | 4.4% | $116.33 | +101.34% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.1M | $923.5M | 4.2% | $94.76 | +34.71% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5M | $424M | 1.9% | $107.63 | -21.95% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 675,389 | $358.1M | 1.6% | $286.40 | +75.24% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 789,030 | $274.4M | 1.2% | $259.65 | +31.39% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.4M | $268.7M | 1.2% | $51.09 | +93.45% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3M | $268.6M | 1.2% | $95.44 | -7.73% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.8M | $248.4M | 1.1% | $94.64 | -7.47% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $245.1M | 1.1% | $117.20 | +37.58% | 17 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 721,037 | $222.7M | 1.0% | $202.74 | +52.36% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $206.3M | 0.9% | $89.26 | +38.91% | 17 qtrssince 2018-Q4 | Increased 44 |
MERCK & CO. INC. | 1.8M | $204.2M | 0.9% | $62.27 | +62.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.4M | $202.6M | 0.9% | $17.44 | -16.29% | 17 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 543,014 | $198.7M | 0.9% | $199.33 | +78.37% | 17 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 1.6M | $180.8M | 0.8% | $72.04 | +42.32% | 17 qtrssince 2018-Q4 | Increased 43 |
CHEVRON CORP | 987,943 | $177.3M | 0.8% | $84.89 | +84.60% | 17 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 301,456 | $166M | 0.7% | $307.78 | +77.33% | 17 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAPITAL BDC INC | 12.2M | $160.1M | 0.7% | $8.94 | +5.20% | 14 qtrssince 2019-Q3 | Decreased 0 |
WALMART INC | 1.1M | $159.1M | 0.7% | $36.89 | +23.55% | 17 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 473,746 | $149.6M | 0.7% | $170.87 | +71.28% | 17 qtrssince 2018-Q4 | Increased 44 |
STRS OHIO manages $22.1B across 1978 positions as of Q4 2022. Top holdings: MSFT (4.4%), AAPL (4.2%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 132 new positions, 159 exits, 563 increased. Top move: JPM (INCREASED, conviction 44). Portfolio: $22.1B across 1978 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