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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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$48.6B
| $19.6M | 0.09% |
501,614
-11,307
| -2% | -$454K |
|
277
T-Mobile US
TMUS
$193B
| $19.4M | 0.08% |
245,660
-4,142
| -2% | -$325K |
|
|
VAL
278
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $19.3M | 0.08% |
+4,021,250
| New | +$21.6M |
|
|
BNY
279
Bank of New York Mellon
BNY
$108B
| $18.4M | 0.08% |
407,560
-13,798
| -3% | -$614K |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $18.4M | 0.08% |
503,638
+425,532
| +545% | +$15.2M |
|
281
UDR
UDR
$12.9B
| $18.1M | 0.08% |
373,254
-16,552
| -4% | -$780K |
|
282
VF Corp
VFC
$6.68B
| $18M | 0.08% |
202,366
-3,281
| -2% | -$280K |
|
|
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.8M | 0.08% |
169,287
+346
| +0.2% | +$36.5K |
|
284
Valero Energy
VLO
$89.8B
| $17.5M | 0.08% |
205,870
-3,743
| -2% | -$303K |
|
285
Extra Space Storage
EXR
$31.2B
| $17.5M | 0.08% |
149,393
-3,919
| -3% | -$453K |
|
286
Sun Communities
SUI
$15B
| $17.4M | 0.08% |
117,283
-1,125
| -1% | -$159K |
|
287
iShares MSCI China ETF
MCHI
$6.04B
| $17.4M | 0.08% |
310,000
| – | – |
|
288
LyondellBasell Industries
LYB
$19.5B
| $17.3M | 0.08% |
193,482
+60,259
| +45% | +$4.91M |
|
289
Cognizant
CTSH
$21.5B
| $17.3M | 0.08% |
286,980
-9,376
| -3% | -$593K |
|
|
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
| $17.1M | 0.08% |
1,213,559
+1,183,877
| +3,989% | +$17M |
|
291
Sabesp
SBS
$19.7B
| $17.1M | 0.08% |
7,425,392
| – | – |
|
292
Lumen
LUMN
$6.53B
| $16.8M | 0.07% |
1,343,982
+1,302,103
| +3,109% | +$15.5M |
|
293
Twilio
TWLO
$29.1B
| $16.6M | 0.07% |
151,058
+597
| +0.4% | +$77.4K |
|
294
FedEx
FDX
$74.5B
| $16.6M | 0.07% |
113,972
-16,790
| -13% | -$2.71M |
|
295
Fortis
FTS
$30B
| $16.4M | 0.07% |
+387,100
| New | +$15.8M |
|
|
HES
296
DELISTED
Hess
HES
| $16.4M | 0.07% |
270,560
-379
| -0.1% | -$23.6K |
|
297
Synopsys
SNPS
$71.5B
| $16.3M | 0.07% |
119,085
-586
| -0.5% | -$79.2K |
|
298
Johnson Controls International
JCI
$87.5B
| $16.2M | 0.07% |
369,970
-49,075
| -12% | -$2.08M |
|
299
Burlington
BURL
$22B
| $16.1M | 0.07% |
80,532
-34,967
| -30% | -$6.43M |
|
300
General Mills
GIS
$19.2B
| $15.7M | 0.07% |
285,704
-4,348
| -1% | -$234K |
|
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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.