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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$136B
| $56.9M | 0.25% |
902,936
+104,635
| +13% | +$6.2M |
|
102
DuPont de Nemours
DD
$18.6B
| $56.9M | 0.25% |
636,116
-1,879
| -0.3% | -$165K |
|
103
Dominion Energy
D
$62.8B
| $56.9M | 0.25% |
701,963
-5,847
| -0.8% | -$452K |
|
104
Starbucks
SBUX
$118B
| $56.6M | 0.25% |
640,357
-17,680
| -3% | -$1.64M |
|
105
Linde
LIN
$234B
| $56.4M | 0.25% |
291,022
-4,402
| -1% | -$853K |
|
106
Eli Lilly
LLY
$1.06T
| $55.8M | 0.24% |
499,137
+55,403
| +12% | +$6.17M |
|
107
Welltower
WELL
$174B
| $55.5M | 0.24% |
612,488
-26,651
| -4% | -$2.32M |
|
108
Sempra
SRE
$61.1B
| $55.2M | 0.24% |
747,866
-72,992
| -9% | -$5.11M |
|
109
Accenture
ACN
$84.9B
| $55.2M | 0.24% |
286,796
-5,065
| -2% | -$980K |
|
110
Illumina
ILMN
$29.8B
| $54.9M | 0.24% |
185,527
-37,699
| -17% | -$11.1M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $54.9M | 0.24% |
552,637
+9,820
| +2% | +$933K |
|
112
Amgen
AMGN
$201B
| $54.7M | 0.24% |
282,784
-9,242
| -3% | -$1.77M |
|
113
American International
AIG
$41.4B
| $53.4M | 0.23% |
959,435
+521,128
| +119% | +$28.8M |
|
114
CenterPoint Energy
CNP
$28.9B
| $53.1M | 0.23% |
1,760,990
+198,218
| +13% | +$5.71M |
|
115
Boston Properties
BXP
$10.8B
| $53.1M | 0.23% |
409,827
+211,349
| +106% | +$27.5M |
|
116
Allstate
ALL
$65.5B
| $53M | 0.23% |
487,348
+141,120
| +41% | +$14.7M |
|
117
Zebra Technologies
ZBRA
$12.2B
| $51.2M | 0.22% |
247,863
+15,019
| +6% | +$3.03M |
|
118
Equity Residential
EQR
$25.6B
| $51.1M | 0.22% |
592,855
-9,626
| -2% | -$787K |
|
119
US Bancorp
USB
$98.7B
| $50.9M | 0.22% |
918,930
-16,762
| -2% | -$906K |
|
120
Bristol-Myers Squibb
BMY
$126B
| $50.3M | 0.22% |
992,696
-3,518
| -0.4% | -$165K |
|
121
Duke Energy
DUK
$101B
| $50M | 0.22% |
521,825
-5,255
| -1% | -$478K |
|
122
Marriott International
MAR
$96.1B
| $49.6M | 0.22% |
398,433
-3,562
| -0.9% | -$473K |
|
123
Mondelez International
MDLZ
$77.1B
| $48.4M | 0.21% |
874,337
-12,886
| -1% | -$705K |
|
124
EPAM Systems
EPAM
$4.5B
| $48.3M | 0.21% |
264,759
+139,922
| +112% | +$26.3M |
|
125
Target
TGT
$61.1B
| $48.1M | 0.21% |
450,329
+74,469
| +20% | +$7.08M |
|
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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.