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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$22.8B
AUM Growth
+$316M
(+1.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,240
New
129
Increased
583
Reduced
819
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$284M |
| 2 |
Fidelity National Information Services
FIS
|
+$145M |
| 3 |
Global Payments
GPN
|
+$116M |
| 4 |
Blue Owl Capital
OBDC
|
+$113M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$142M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$115M |
| 3 |
FDC
First Data Corporation
FDC
|
+$61.4M |
| 4 |
Costco
COST
|
+$53.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$49.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares China Large-Cap ETF
FXI
$4.31B
| $22.9M | 0.1% |
576,000
| – | – |
|
|
ATVI
252
DELISTED
Activision Blizzard
ATVI
| $22.8M | 0.1% |
431,028
+45,680
| +12% | +$2.28M |
|
253
Hilton Worldwide
HLT
$74B
| $22.7M | 0.1% |
243,660
+25,847
| +12% | +$2.45M |
|
|
B
254
Barrick Mining
B
$62.2B
| $22.5M | 0.1% |
1,297,500
| – | – |
|
255
Baxter International
BAX
$11.6B
| $22M | 0.1% |
252,042
-3,369
| -1% | -$288K |
|
256
Aon
AON
$77.3B
| $21.9M | 0.1% |
113,313
-6,463
| -5% | -$1.25M |
|
257
Analog Devices
ADI
$181B
| $21.8M | 0.1% |
195,086
-4,550
| -2% | -$515K |
|
258
General Dynamics
GD
$105B
| $21.7M | 0.1% |
118,990
-1,638
| -1% | -$304K |
|
259
Mohawk Industries
MHK
$6.9B
| $21.6M | 0.09% |
173,942
+15,611
| +10% | +$2M |
|
260
Ameris Bancorp
ABCB
$5.9B
| $21.6M | 0.09% |
536,148
+2,800
| +0.5% | +$106K |
|
261
Advanced Micro Devices
AMD
$851B
| $21.3M | 0.09% |
734,547
-2,320
| -0.3% | -$72.8K |
|
262
Progressive
PGR
$124B
| $21.1M | 0.09% |
272,949
-4,227
| -2% | -$332K |
|
263
Ford
F
$57.3B
| $21M | 0.09% |
2,287,328
-21,621
| -0.9% | -$205K |
|
264
Halliburton
HAL
$27.9B
| $20.9M | 0.09% |
1,110,159
| – | – |
|
265
W.P. Carey
WPC
$17.1B
| $20.7M | 0.09% |
236,614
-11,835
| -5% | -$1.01M |
|
266
Yum! Brands
YUM
$41B
| $20.6M | 0.09% |
182,030
-2,755
| -1% | -$315K |
|
267
lululemon athletica
LULU
$13B
| $20.6M | 0.09% |
107,231
-353
| -0.3% | -$66K |
|
268
Travelers Companies
TRV
$80.8B
| $20.6M | 0.09% |
138,775
-1,273
| -0.9% | -$189K |
|
269
Aflac
AFL
$63.9B
| $20.5M | 0.09% |
391,124
-5,204
| -1% | -$275K |
|
270
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $20.3M | 0.09% |
750,000
| – | – |
|
271
Alibaba
BABA
$269B
| $20.2M | 0.09% |
120,600
+9,200
| +8% | +$1.58M |
|
272
EOG Resources
EOG
$78B
| $20.1M | 0.09% |
270,971
-11,886
| -4% | -$963K |
|
273
Emerson Electric
EMR
$82.9B
| $20.1M | 0.09% |
300,030
-707,382
| -70% | -$44.5M |
|
|
CHL
274
DELISTED
China Mobile Limited
CHL
| $19.9M | 0.09% |
480,000
| – | – |
|
275
Biogen
BIIB
$29.9B
| $19.7M | 0.09% |
84,593
-10,946
| -11% | -$2.55M |
|
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STRS Ohio's Q3 2019 Portfolio in Review
As of Q3 2019, STRS Ohio held 2,240 positions worth $22.8B, up 1.4% from $22.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
STRS Ohio's Q3 2019 filing shows 129 new, 583 increased, 819 reduced and 169 closed positions. Its largest new stake was Golub Capital BDC: 15,791,815 shares worth $291M. The largest sale was Worldpay, Inc., an estimated $142M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q3 2019 buy was Golub Capital BDC: 15,791,815 shares worth $291M.
- STRS Ohio added most to Fidelity National Information Services in Q3 2019, an estimated $145M increase.
- STRS Ohio's biggest Q3 2019 reduction was Costco, cutting an estimated $53.1M.
- STRS Ohio fully exited Worldpay, Inc. in Q3 2019, selling an estimated $142M.
- STRS Ohio's ten largest holdings make up 18% of its $22.8B portfolio in Q3 2019.
- STRS Ohio opened 129 new positions and closed 169 in Q3 2019.
- STRS Ohio's portfolio value rose 1.4% quarter-over-quarter to $22.8B.
Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.