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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $804M | 3.52% |
5,781,775
-135,282
| -2% | -$18.6M |
|
2
Apple
AAPL
$4.81T
| $698M | 3.06% |
12,457,620
-793,320
| -6% | -$41.5M |
|
3
Amazon
AMZN
$2.66T
| $572M | 2.51% |
6,587,560
-66,900
| -1% | -$6.2M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $392M | 1.72% |
2,201,881
+33,640
| +2% | +$6.39M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $311M | 1.36% |
5,088,220
-45,200
| -0.9% | -$2.68M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $300M | 1.32% |
4,923,880
+172,000
| +4% | +$10.2M |
|
|
7
Golub Capital BDC
GBDC
$3.37B
| $291M | 1.28% |
+15,791,815
| New | +$284M |
|
8
Visa
V
$677B
| $274M | 1.2% |
1,592,575
-11,263
| -0.7% | -$2.01M |
|
9
JPMorgan Chase
JPM
$901B
| $268M | 1.18% |
2,277,285
-86,312
| -4% | -$9.76M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $226M | 0.99% |
1,087,965
-15,632
| -1% | -$3.22M |
|
11
UnitedHealth
UNH
$396B
| $224M | 0.98% |
1,030,723
-44,486
| -4% | -$10.7M |
|
12
Mastercard
MA
$484B
| $210M | 0.92% |
774,476
-7,160
| -0.9% | -$1.97M |
|
|
13
Fidelity National Information Services
FIS
$21.8B
| $202M | 0.89% |
1,521,432
+1,088,709
| +252% | +$145M |
|
14
AT&T
T
$155B
| $192M | 0.84% |
6,714,928
+275,818
| +4% | +$7.31M |
|
15
Johnson & Johnson
JNJ
$599B
| $191M | 0.84% |
1,476,529
+22,838
| +2% | +$3.01M |
|
16
ExxonMobil
XOM
$629B
| $188M | 0.83% |
2,668,121
-117,462
| -4% | -$8.49M |
|
17
Procter & Gamble
PG
$345B
| $184M | 0.81% |
1,480,208
-273,527
| -16% | -$32.3M |
|
18
Boeing
BA
$161B
| $183M | 0.8% |
481,339
+36,773
| +8% | +$13.1M |
|
19
Bank of America
BAC
$430B
| $182M | 0.8% |
6,222,700
-321,708
| -5% | -$9.25M |
|
20
Chevron
CVX
$381B
| $172M | 0.75% |
1,450,479
-104,432
| -7% | -$12.7M |
|
21
Citigroup
C
$216B
| $169M | 0.74% |
2,449,935
-41,985
| -2% | -$2.86M |
|
22
Wells Fargo
WFC
$261B
| $166M | 0.73% |
3,288,774
-455,810
| -12% | -$21.5M |
|
23
Adobe
ADBE
$90.3B
| $165M | 0.72% |
598,323
-4,150
| -0.7% | -$1.21M |
|
24
Verizon
VZ
$182B
| $165M | 0.72% |
2,737,195
-112,968
| -4% | -$6.51M |
|
25
Salesforce
CRM
$139B
| $155M | 0.68% |
1,041,322
+57,291
| +6% | +$8.71M |
|
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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.