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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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$82.6B
| $32.2M | 0.14% |
157,333
+628
| +0.4% | +$132K |
|
177
Truist Financial
TFC
$63.3B
| $32.1M | 0.14% |
601,937
-12,603
| -2% | -$625K |
|
178
Digital Realty Trust
DLR
$76.5B
| $32M | 0.14% |
246,746
-14,025
| -5% | -$1.71M |
|
179
Crown Castle
CCI
$33.3B
| $31.8M | 0.14% |
228,463
+79
| +0% | +$10.9K |
|
180
SBA Communications
SBAC
$18.9B
| $31.7M | 0.14% |
131,457
-27,500
| -17% | -$6.8M |
|
|
MRSH
181
Marsh
MRSH
$85.3B
| $31.6M | 0.14% |
315,585
+21,576
| +7% | +$2.16M |
|
182
Becton Dickinson
BDX
$43B
| $31.5M | 0.14% |
127,572
-110,394
| -46% | -$27.3M |
|
183
Morgan Stanley
MS
$338B
| $31.4M | 0.14% |
735,338
-34,670
| -5% | -$1.48M |
|
184
Realty Income
O
$61B
| $31.3M | 0.14% |
421,833
-18,338
| -4% | -$1.29M |
|
185
Chipotle Mexican Grill
CMG
$41.3B
| $31.3M | 0.14% |
1,863,600
-3,100
| -0.2% | -$49.4K |
|
186
Newell Brands
NWL
$2.16B
| $31.2M | 0.14% |
1,668,268
-87,836
| -5% | -$1.42M |
|
187
Caterpillar
CAT
$411B
| $31M | 0.14% |
245,267
-335,699
| -58% | -$42.6M |
|
188
Vulcan Materials
VMC
$36.3B
| $30.9M | 0.14% |
204,384
+200,338
| +4,952% | +$28.3M |
|
189
Jabil
JBL
$33B
| $30.8M | 0.14% |
860,526
-149,099
| -15% | -$4.49M |
|
190
Vistra
VST
$56.9B
| $30.5M | 0.13% |
1,141,879
-631,664
| -36% | -$15M |
|
191
Baker Hughes
BKR
$57.5B
| $30.5M | 0.13% |
1,313,683
| – | – |
|
192
Colgate-Palmolive
CL
$72.9B
| $30.4M | 0.13% |
413,972
-6,471
| -2% | -$469K |
|
193
Verisk Analytics
VRSK
$26.1B
| $30.3M | 0.13% |
191,705
+241
| +0.1% | +$37.4K |
|
194
T. Rowe Price
TROW
$24.9B
| $30.3M | 0.13% |
265,094
+262,000
| +8,468% | +$29.2M |
|
195
Air Products & Chemicals
APD
$66.2B
| $30.3M | 0.13% |
136,451
-2,093
| -2% | -$471K |
|
196
Estee Lauder
EL
$29.2B
| $30.1M | 0.13% |
151,274
-2,781
| -2% | -$532K |
|
197
PPG Industries
PPG
$26.1B
| $30.1M | 0.13% |
253,703
-6,101
| -2% | -$703K |
|
198
Akamai
AKAM
$17B
| $30.1M | 0.13% |
328,959
-198,415
| -38% | -$17.2M |
|
199
Mid-America Apartment Communities
MAA
$15.6B
| $29.9M | 0.13% |
230,259
-6,720
| -3% | -$835K |
|
200
Ecolab
ECL
$75.6B
| $29.5M | 0.13% |
149,181
-1,891
| -1% | -$379K |
|
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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.