STRS OHIO
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,878 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.8M | $1.5B | 5.8% | $113.52 | +21.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.3M | $1.4B | 5.5% | $225.12 | +87.34% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.5M | $1.4B | 5.4% | $128.42 | +93.59% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.3M | $950.5M | 3.8% | $105.27 | +110.22% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $598.1M | 2.4% | $191.28 | +208.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.4M | $448.8M | 1.8% | $98.81 | +94.25% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.1M | $400.9M | 1.6% | $98.30 | +93.78% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.5M | $352.9M | 1.4% | $161.28 | +44.76% | 25 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 622,407 | $327.7M | 1.3% | $322.23 | +61.92% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 797,198 | $321.9M | 1.3% | $206.43 | +102.20% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 357,239 | $275.8M | 1.1% | $289.77 | +163.17% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $275.3M | 1.1% | $109.73 | +112.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 558,976 | $253.4M | 1.0% | $253.13 | +78.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 234,182 | $248.3M | 1.0% | $78.22 | +172.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAPITAL BDC INC | 15M | $227.3M | 0.9% | $11.70 | +16.26% | 22 qtrssince 2019-Q3 | Increased 45 |
UNITEDHEALTH GROUP INC | 444,132 | $224.7M | 0.9% | $393.03 | +26.10% | 25 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2M | $215.5M | 0.9% | $82.55 | +22.76% | 25 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 1.7M | $155.3M | 0.6% | $52.91 | +69.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 470,685 | $148.8M | 0.6% | $196.46 | +58.78% | 25 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1M | $148.1M | 0.6% | $133.01 | +4.56% | 25 qtrssince 2018-Q4 | Decreased 0 |
STRS OHIO manages $25.2B across 1878 positions as of Q4 2024. Top holdings: NVDA (5.8%), MSFT (5.5%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 153 new positions, 234 exits, 598 increased. Top move: AVGO (INCREASED, conviction 50). Portfolio: $25.2B across 1878 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