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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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$105B
| $152M | 0.67% |
1,398,792
-30,092
| -2% | -$3.14M |
|
27
PayPal
PYPL
$49.2B
| $148M | 0.65% |
1,425,274
+12,696
| +0.9% | +$1.4M |
|
28
Home Depot
HD
$322B
| $146M | 0.64% |
629,925
-218,490
| -26% | -$47.8M |
|
29
Comcast
CMCSA
$80.7B
| $143M | 0.63% |
3,166,160
-36,620
| -1% | -$1.62M |
|
30
Abbott
ABT
$175B
| $142M | 0.62% |
1,695,340
+474,836
| +39% | +$40.3M |
|
31
Merck
MRK
$322B
| $141M | 0.62% |
1,752,097
-126,292
| -7% | -$10.1M |
|
32
Union Pacific
UNP
$181B
| $134M | 0.59% |
825,624
+24,826
| +3% | +$4.17M |
|
33
Walt Disney
DIS
$162B
| $129M | 0.57% |
990,201
-13,015
| -1% | -$1.8M |
|
34
PepsiCo
PEP
$184B
| $128M | 0.56% |
935,580
-11,064
| -1% | -$1.47M |
|
35
Intel
INTC
$500B
| $128M | 0.56% |
2,484,134
-247,951
| -9% | -$12.2M |
|
36
Honeywell
HON
$77.4B
| $126M | 0.55% |
792,878
-3,062
| -0.4% | -$487K |
|
37
Thermo Fisher Scientific
TMO
$213B
| $124M | 0.54% |
426,222
-6,269
| -1% | -$1.8M |
|
38
Coca-Cola
KO
$349B
| $119M | 0.52% |
2,178,677
-32,513
| -1% | -$1.74M |
|
39
Sixth Street Specialty
TSLX
$1.57B
| $118M | 0.52% |
5,638,174
+126,900
| +2% | +$2.58M |
|
40
Nike
NKE
$60.5B
| $115M | 0.5% |
1,223,792
+77,844
| +7% | +$6.68M |
|
41
ServiceNow
NOW
$96.3B
| $114M | 0.5% |
2,243,305
+34,610
| +2% | +$1.88M |
|
|
42
Global Payments
GPN
$21.3B
| $114M | 0.5% |
714,627
+710,205
| +16,061% | +$116M |
|
43
Cisco
CSCO
$444B
| $113M | 0.49% |
2,281,066
-493,253
| -18% | -$25.6M |
|
44
Stryker
SYK
$121B
| $112M | 0.49% |
518,671
+3,264
| +0.6% | +$700K |
|
|
45
Blue Owl Capital
OBDC
$5.29B
| $111M | 0.49% |
+7,062,499
| New | +$113M |
|
46
RTX Corp
RTX
$280B
| $111M | 0.49% |
1,294,101
+424,540
| +49% | +$35.2M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $111M | 0.49% |
659,441
+54,100
| +9% | +$8.81M |
|
48
Palo Alto Networks
PANW
$264B
| $109M | 0.48% |
3,221,910
+1,230,192
| +62% | +$43.5M |
|
49
iShares MSCI EAFE ETF
EFA
$76B
| $105M | 0.46% |
1,610,300
+1,275,300
| +381% | +$82.2M |
|
50
Texas Instruments
TXN
$256B
| $103M | 0.45% |
797,620
-3,440
| -0.4% | -$424K |
|
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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.