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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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$171B
| $38.4M | 0.17% |
688,405
-8,909
| -1% | -$485K |
|
152
AvalonBay Communities
AVB
$27B
| $37.4M | 0.16% |
173,749
-9,093
| -5% | -$1.9M |
|
153
Diamondback Energy
FANG
$57.8B
| $37.1M | 0.16% |
412,987
+23,000
| +6% | +$2.29M |
|
154
HCA Healthcare
HCA
$84.3B
| $35.8M | 0.16% |
297,160
-2,747
| -0.9% | -$355K |
|
155
Dow Inc
DOW
$21.6B
| $35.7M | 0.16% |
749,041
+12,424
| +2% | +$582K |
|
156
Royal Caribbean
RCL
$79.4B
| $35.6M | 0.16% |
328,398
+19,868
| +6% | +$2.19M |
|
157
Humana
HUM
$47B
| $35.1M | 0.15% |
137,333
-21,051
| -13% | -$5.9M |
|
|
ACC
158
DELISTED
American Campus Communities, Inc.
ACC
| $35.1M | 0.15% |
729,196
+546,049
| +298% | +$25.8M |
|
159
Americold
COLD
$4.05B
| $34.9M | 0.15% |
942,626
+336,185
| +55% | +$11.8M |
|
160
Waste Management
WM
$95.7B
| $34.8M | 0.15% |
302,914
-3,249
| -1% | -$379K |
|
161
Autodesk
ADSK
$44B
| $34.4M | 0.15% |
232,714
-27,539
| -11% | -$4.29M |
|
162
Western Digital
WDC
$182B
| $34.2M | 0.15% |
758,247
+8,699
| +1% | +$371K |
|
163
Ventas
VTR
$48.7B
| $34.1M | 0.15% |
467,584
-8,955
| -2% | -$636K |
|
164
American Electric Power
AEP
$73.6B
| $34.1M | 0.15% |
363,497
-10,208
| -3% | -$927K |
|
165
Willis Towers Watson
WTW
$27.7B
| $33.7M | 0.15% |
174,504
-880
| -0.5% | -$172K |
|
|
SCHW
166
Charles Schwab
SCHW
$176B
| $33.3M | 0.15% |
796,541
+53,335
| +7% | +$2.15M |
|
167
Automatic Data Processing
ADP
$99.6B
| $33M | 0.14% |
204,685
-6,163
| -3% | -$1.02M |
|
168
Kimberly-Clark
KMB
$36.3B
| $33M | 0.14% |
232,494
-2,636
| -1% | -$362K |
|
169
BorgWarner
BWA
$13.2B
| $33M | 0.14% |
1,022,367
-113,369
| -10% | -$3.65M |
|
170
Fomento Económico Mexicano
FMX
$43.4B
| $32.9M | 0.14% |
359,000
| – | – |
|
171
Martin Marietta Materials
MLM
$33.7B
| $32.7M | 0.14% |
119,286
-24,942
| -17% | -$6.17M |
|
172
Wynn Resorts
WYNN
$10.1B
| $32.5M | 0.14% |
299,296
+37,270
| +14% | +$4.44M |
|
173
SLB Ltd
SLB
$78B
| $32.5M | 0.14% |
952,060
-28,935
| -3% | -$1.06M |
|
174
Constellation Brands
STZ
$22.3B
| $32.4M | 0.14% |
156,468
+57,559
| +58% | +$11.6M |
|
175
FMC
FMC
$1.44B
| $32.3M | 0.14% |
367,898
+125,000
| +51% | +$10.7M |
|
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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.