STRS OHIO
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,878 positions
NVIDIA Corp. | 10.8M | $1.5B | 5.8% | $22.57 | +493.34% | 25 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.3M | $1.4B | 5.5% | $226.76 | +83.35% | 25 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 5.5M | $1.4B | 5.4% | $104.26 | +138.46% | 25 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 4.3M | $950.5M | 3.8% | $94.01 | +133.36% | 25 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1M | $598.1M | 2.4% | $193.63 | +200.67% | 25 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.4M | $448.8M | 1.8% | $88.45 | +114.06% | 25 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.1M | $400.9M | 1.6% | $87.39 | +115.35% | 25 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1.5M | $352.9M | 1.4% | $68.26 | +234.78% | 25 qtrssince 2018-Q4 | Increased 50 |
MasterCard Incorporated | 622,407 | $327.7M | 1.3% | $324.14 | +60.74% | 25 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 797,198 | $321.9M | 1.3% | $163.79 | +146.56% | 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% | $109.74 | +110.90% | 25 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 558,976 | $253.4M | 1.0% | $255.54 | +77.38% | 25 qtrssince 2018-Q4 | Decreased 0 |
Servicenow Inc | 234,182 | $248.3M | 1.0% | $81.64 | +159.71% | 25 qtrssince 2018-Q4 | Decreased 0 |
GOLUB CAP BDC INC COM | 15M | $227.3M | 0.9% | $10.87 | +16.00% | 22 qtrssince 2019-Q3 | Increased 45 |
UnitedHealth Group Inc. | 444,132 | $224.7M | 0.9% | $387.07 | +25.07% | 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% | $43.69 | +103.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 470,685 | $148.8M | 0.6% | $196.46 | +58.78% | 25 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1M | $148.1M | 0.6% | $132.13 | +4.52% | 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 Score: 3.5/5.0.
Active quarter - 155 new positions, 236 exits, 596 increased. Top move: AVGO (INCREASED, conviction 50). Portfolio: $25.2B across 1878 positions.
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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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