STRS OHIO
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,908 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.7M | $1.4B | 5.8% | $225.12 | +64.59% | 21 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 6.3M | $1.2B | 5.0% | $128.42 | +48.11% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.7M | $721.1M | 3.0% | $104.81 | +44.97% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.3M | $644.7M | 2.7% | $25.34 | +95.30% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $443.7M | 1.8% | $191.28 | +83.76% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.7M | $380.1M | 1.6% | $98.81 | +41.56% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $357.6M | 1.5% | $98.30 | +41.03% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 622,225 | $327.6M | 1.4% | $393.03 | +28.72% | 21 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 760,456 | $324.3M | 1.4% | $322.23 | +30.65% | 21 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 469,531 | $273.7M | 1.1% | $289.77 | +97.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 338,935 | $239.5M | 1.0% | $78.22 | +80.64% | 21 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $237.7M | 1.0% | $109.73 | +47.60% | 21 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 638,671 | $227.8M | 0.9% | $253.13 | +40.90% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 910,920 | $226.3M | 0.9% | $206.43 | +20.37% | 21 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.2M | $219.1M | 0.9% | $82.52 | +12.27% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 193,476 | $216M | 0.9% | $61.13 | +77.91% | 21 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 1.2M | $181.6M | 0.8% | $133.01 | +10.83% | 21 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.6M | $178M | 0.7% | $84.92 | +20.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 1.2M | $160.5M | 0.7% | $95.78 | +30.15% | 21 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 977,071 | $154M | 0.6% | $43.59 | +18.00% | 21 qtrssince 2018-Q4 | Decreased 0 |
STRS OHIO manages $24B across 1908 positions as of Q4 2023. Top holdings: MSFT (5.8%), AAPL (5.0%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 129 new positions, 154 exits, 458 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $24.0B across 1908 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