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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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$77B
| $100M | 0.44% |
376,750
-2,081
| -0.5% | -$572K |
|
|
FISV
52
Fiserv Inc
FISV
$26.6B
| $98.4M | 0.43% |
950,337
+926,545
| +3,894% | +$94.6M |
|
53
Pfizer
PFE
$143B
| $97.3M | 0.43% |
2,853,182
-186,046
| -6% | -$6.77M |
|
54
NextEra Energy
NEE
$187B
| $96.1M | 0.42% |
1,649,184
+18,168
| +1% | +$983K |
|
55
Broadcom
AVGO
$1.87T
| $95.7M | 0.42% |
3,467,420
-36,000
| -1% | -$1.02M |
|
56
Walmart Inc
WMT
$863B
| $95.2M | 0.42% |
2,406,750
-37,098
| -2% | -$1.4M |
|
57
Prologis
PLD
$135B
| $89.5M | 0.39% |
1,050,282
-236,115
| -18% | -$19.5M |
|
58
Danaher
DHR
$135B
| $89.2M | 0.39% |
697,027
-5,841
| -0.8% | -$731K |
|
59
S&P Global
SPGI
$124B
| $88.5M | 0.39% |
361,364
-263
| -0.1% | -$65.7K |
|
60
McDonald's
MCD
$187B
| $87.6M | 0.38% |
408,037
-5,605
| -1% | -$1.2M |
|
61
Trane Technologies
TT
$106B
| $86.2M | 0.38% |
699,849
-221
| -0% | -$27K |
|
62
Netflix
NFLX
$287B
| $85.9M | 0.38% |
3,208,270
-33,640
| -1% | -$1.05M |
|
63
Simon Property Group
SPG
$73B
| $84.7M | 0.37% |
543,921
-23,080
| -4% | -$3.59M |
|
64
NXP Semiconductors
NXPI
$70B
| $84.6M | 0.37% |
775,000
-100,000
| -11% | -$10.2M |
|
65
TransDigm Group
TDG
$67.9B
| $84.2M | 0.37% |
161,742
| – | – |
|
66
Roper Technologies
ROP
$35.8B
| $83.8M | 0.37% |
234,937
-8,927
| -4% | -$3.24M |
|
67
Elevance Health
ELV
$82.3B
| $83.4M | 0.37% |
347,434
-27,145
| -7% | -$7.44M |
|
68
American Tower
AMT
$76.7B
| $82.8M | 0.36% |
374,557
-3,766
| -1% | -$822K |
|
69
American Express
AXP
$233B
| $79.9M | 0.35% |
675,610
-5,805
| -0.9% | -$712K |
|
70
Equinix
EQIX
$102B
| $78.7M | 0.35% |
136,497
-5,598
| -4% | -$3.01M |
|
|
71
Costco
COST
$411B
| $75.8M | 0.33% |
263,184
-188,775
| -42% | -$53.1M |
|
72
Sherwin-Williams
SHW
$76.6B
| $75.6M | 0.33% |
412,653
-35,703
| -8% | -$6.07M |
|
73
General Motors
GM
$73B
| $73.7M | 0.32% |
1,967,335
-8,637
| -0.4% | -$332K |
|
74
L3Harris
LHX
$55.8B
| $72.7M | 0.32% |
+348,672
| New | +$71.4M |
|
75
IBM
IBM
$194B
| $72M | 0.32% |
517,854
+74,728
| +17% | +$10.1M |
|
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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.