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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 | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$30.9B
| $48.1M | 0.21% |
2,675,904
+75,264
| +3% | +$1.4M |
|
127
Marvell Technology
MRVL
$175B
| $46.7M | 0.2% |
1,868,346
+4,170
| +0.2% | +$105K |
|
128
Lowe's Companies
LOW
$115B
| $46.5M | 0.2% |
423,143
-13,192
| -3% | -$1.39M |
|
129
GE Aerospace
GE
$372B
| $46.2M | 0.2% |
1,036,989
-254,629
| -20% | -$12M |
|
130
United Parcel Service
UPS
$97B
| $45.6M | 0.2% |
380,163
-5,576
| -1% | -$638K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $45.4M | 0.2% |
302,597
-40,578
| -12% | -$6.39M |
|
132
Lockheed Martin
LMT
$135B
| $44.7M | 0.2% |
114,577
-887
| -0.8% | -$334K |
|
133
Kilroy Realty
KRC
$4.51B
| $44.5M | 0.2% |
571,841
-6,779
| -1% | -$526K |
|
134
PNC Financial Services
PNC
$100B
| $44.4M | 0.19% |
316,976
-7,885
| -2% | -$1.07M |
|
135
Ulta Beauty
ULTA
$20.5B
| $44.1M | 0.19% |
176,076
-15,694
| -8% | -$4.82M |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $43.8M | 0.19% |
636,915
+450,169
| +241% | +$28.8M |
|
137
Marathon Petroleum
MPC
$92.1B
| $43.7M | 0.19% |
719,389
-99,242
| -12% | -$5.23M |
|
138
ConocoPhillips
COP
$148B
| $43.5M | 0.19% |
763,038
-45,913
| -6% | -$2.61M |
|
139
Booking.com
BKNG
$136B
| $43.2M | 0.19% |
550,300
-17,325
| -3% | -$1.34M |
|
140
Host Hotels & Resorts
HST
$16.7B
| $43M | 0.19% |
2,486,927
-339,280
| -12% | -$5.8M |
|
141
3M
MMM
$87.7B
| $42.7M | 0.19% |
310,789
-5,181
| -2% | -$724K |
|
142
United Rentals
URI
$70.5B
| $41.9M | 0.18% |
336,052
+266,000
| +380% | +$32.3M |
|
143
Ross Stores
ROST
$75.9B
| $41.8M | 0.18% |
380,734
-4,602
| -1% | -$485K |
|
144
Invitation Homes
INVH
$17.6B
| $41.3M | 0.18% |
1,393,291
+142,079
| +11% | +$4M |
|
145
Southern Company
SO
$110B
| $40.9M | 0.18% |
662,875
-5,644
| -0.8% | -$327K |
|
146
CME Group
CME
$91.3B
| $40.7M | 0.18% |
192,372
-3,638
| -2% | -$760K |
|
147
Teleflex
TFX
$5.87B
| $40.3M | 0.18% |
118,762
+25,892
| +28% | +$9.03M |
|
148
Applied Materials
AMAT
$430B
| $40.3M | 0.18% |
806,760
-6,860
| -0.8% | -$331K |
|
149
MetLife
MET
$59.9B
| $40M | 0.18% |
847,743
-10,853
| -1% | -$517K |
|
150
Charter Communications
CHTR
$14.8B
| $39.1M | 0.17% |
94,890
-1,541
| -2% | -$622K |
|
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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.