STRS OHIO
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,978 positions
Microsoft Corp. | 4.1M | $974M | 4.4% | $116.57 | +99.66% | 17 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 7.1M | $923.5M | 4.2% | $46.55 | +174.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 5M | $424M | 1.9% | $83.66 | +0.40% | 17 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 675,389 | $358.1M | 1.6% | $281.23 | +75.01% | 17 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 789,030 | $274.4M | 1.2% | $259.60 | +30.97% | 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. | 3M | $268.6M | 1.2% | $60.55 | +45.17% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.8M | $248.4M | 1.1% | $56.58 | +54.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.4M | $245.1M | 1.1% | $116.19 | +36.58% | 17 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 721,037 | $222.7M | 1.0% | $203.91 | +51.49% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.5M | $206.3M | 0.9% | $88.72 | +38.42% | 17 qtrssince 2018-Q4 | Increased 44 |
Merck & Co., Inc | 1.8M | $204.2M | 0.9% | $61.78 | +60.58% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 1.4M | $202.6M | 0.9% | $8.56 | +70.24% | 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% | $70.20 | +42.71% | 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% | $308.81 | +76.26% | 17 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAP BDC INC COM | 12.2M | $160.1M | 0.7% | $8.29 | +4.87% | 14 qtrssince 2019-Q3 | Decreased 0 |
Walmart Inc | 1.1M | $159.1M | 0.7% | $36.63 | +23.62% | 17 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 473,746 | $149.6M | 0.7% | $168.39 | +70.11% | 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 Score: 3.5/5.0.
Active quarter - 133 new positions, 160 exits, 564 increased. Top move: JPM (INCREASED, conviction 44). Portfolio: $22.1B across 1978 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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