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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 | |
|---|---|---|---|---|---|---|
226
Aecom
ACM
$9.07B
| $26.5M | 0.12% |
705,961
-207,940
| -23% | -$7.49M |
|
227
VeriSign
VRSN
$25.5B
| $26.2M | 0.11% |
138,916
-188
| -0.1% | -$38.6K |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.1M | 0.11% |
390,810
+110,333
| +39% | +$7.21M |
|
229
Cigna
CI
$76.6B
| $25.9M | 0.11% |
170,723
-2,973
| -2% | -$484K |
|
230
Kroger
KR
$34.8B
| $25.9M | 0.11% |
1,003,692
-171,489
| -15% | -$3.99M |
|
231
Delta Air Lines
DAL
$55.9B
| $25.7M | 0.11% |
446,012
-30,618
| -6% | -$1.81M |
|
232
Ametek
AME
$55.5B
| $25.2M | 0.11% |
274,755
+670
| +0.2% | +$59.1K |
|
|
ACIA
233
DELISTED
Acacia Communications Inc
ACIA
| $25.1M | 0.11% |
383,100
+296,500
| +342% | +$18.8M |
|
234
CSX Corp
CSX
$98.6B
| $25M | 0.11% |
1,084,053
-483,945
| -31% | -$11.3M |
|
235
Deere & Co
DE
$170B
| $24.9M | 0.11% |
147,644
-2,468
| -2% | -$395K |
|
236
Centene
CNC
$31.3B
| $24.8M | 0.11% |
574,138
-144,978
| -20% | -$7.06M |
|
237
Blackrock
BLK
$164B
| $24.6M | 0.11% |
55,204
-85
| -0.2% | -$37.9K |
|
238
Bankunited
BKU
$3.38B
| $24.5M | 0.11% |
729,723
-99,682
| -12% | -$3.25M |
|
239
Enovis
ENOV
$1.56B
| $24.4M | 0.11% |
488,440
-107,085
| -18% | -$5.06M |
|
240
Harley-Davidson
HOG
$2.68B
| $24.4M | 0.11% |
677,181
-40,000
| -6% | -$1.37M |
|
241
Illinois Tool Works
ITW
$81.4B
| $24.2M | 0.11% |
154,944
-2,342
| -1% | -$356K |
|
242
Norfolk Southern
NSC
$78.8B
| $24.1M | 0.11% |
134,371
-24,651
| -16% | -$4.53M |
|
243
United Airlines
UAL
$38.4B
| $24.1M | 0.11% |
272,693
-5,373
| -2% | -$475K |
|
244
Prudential Financial
PRU
$41.7B
| $24.1M | 0.11% |
267,686
+41,173
| +18% | +$3.73M |
|
|
PPL
245
PPL Corp
PPL
$27.3B
| $23.9M | 0.11% |
760,561
-861,183
| -53% | -$26M |
|
246
Acuity Brands
AYI
$9.88B
| $23.9M | 0.1% |
177,202
-146
| -0.1% | -$19K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 0.1% |
426,405
-9,437
| -2% | -$506K |
|
248
Phillips 66
PSX
$82.9B
| $23.5M | 0.1% |
229,398
-5,451
| -2% | -$546K |
|
249
Axalta
AXTA
$7.01B
| $23.4M | 0.1% |
+775,000
| New | +$22.9M |
|
250
Healthpeak Properties
DOC
$15.4B
| $23.2M | 0.1% |
650,350
-18,056
| -3% | -$610K |
|
Similar funds
KK
VAI
UIM
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.