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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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.12T
| $71.9M | 0.32% |
1,679,043
-812
| -0% | -$36.7K |
|
77
Philip Morris
PM
$298B
| $71.6M | 0.31% |
942,410
+47,204
| +5% | +$3.74M |
|
78
AbbVie
ABBV
$454B
| $70.8M | 0.31% |
935,394
+43,420
| +5% | +$2.98M |
|
79
Edwards Lifesciences
EW
$48.3B
| $70.3M | 0.31% |
959,499
-46,677
| -5% | -$3.28M |
|
80
Amphenol
APH
$194B
| $68.1M | 0.3% |
2,821,900
-1,724
| -0.1% | -$39.7K |
|
81
Molson Coors Class B
TAP
$7.51B
| $66.7M | 0.29% |
1,159,592
-168,954
| -13% | -$9.16M |
|
82
Intuitive Surgical
ISRG
$119B
| $66.2M | 0.29% |
367,989
-14,745
| -4% | -$2.55M |
|
83
Qualcomm
QCOM
$180B
| $64.1M | 0.28% |
840,931
-12,251
| -1% | -$922K |
|
84
Intercontinental Exchange
ICE
$81B
| $63.6M | 0.28% |
688,985
-20,330
| -3% | -$1.86M |
|
85
Zoetis
ZTS
$31.3B
| $63.3M | 0.28% |
507,982
-54,226
| -10% | -$6.55M |
|
86
IQVIA
IQV
$34.6B
| $63.3M | 0.28% |
423,435
+90,370
| +27% | +$14.1M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $63.2M | 0.28% |
1,546,000
+618,500
| +67% | +$25.5M |
|
88
Altria Group
MO
$120B
| $62.7M | 0.27% |
1,532,401
+402,802
| +36% | +$18.5M |
|
89
Public Storage
PSA
$55.3B
| $62.5M | 0.27% |
254,712
-9,015
| -3% | -$2.26M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
| $62.1M | 0.27% |
634,249
-2,520
| -0.4% | -$284K |
|
91
Goldman Sachs
GS
$317B
| $61.8M | 0.27% |
298,090
-5,060
| -2% | -$1.06M |
|
92
NVIDIA
NVDA
$5.06T
| $61.4M | 0.27% |
14,102,200
-186,360
| -1% | -$784K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $60.1M | 0.26% |
287,661
+3,000
| +1% | +$629K |
|
94
Gilead Sciences
GILD
$162B
| $60.1M | 0.26% |
948,325
-9,119
| -1% | -$596K |
|
|
CADE
95
DELISTED
Cadence Bancorporation
CADE
| $59.3M | 0.26% |
3,382,997
| – | – |
|
96
Chubb
CB
$137B
| $58.9M | 0.26% |
364,613
-66,637
| -15% | -$10.3M |
|
97
Regency Centers
REG
$14.9B
| $58.1M | 0.25% |
835,708
+21,949
| +3% | +$1.46M |
|
98
Vertex Pharmaceuticals
VRTX
$120B
| $57.6M | 0.25% |
339,921
-2,046
| -0.6% | -$362K |
|
99
Oracle
ORCL
$346B
| $57.5M | 0.25% |
1,044,220
-43,373
| -4% | -$2.4M |
|
100
Alexandria Real Estate Equities
ARE
$8.73B
| $57.3M | 0.25% |
371,747
+36,723
| +11% | +$5.43M |
|
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UIM
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.