We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
301
Carnival Corporation Ltd
CCL
$36.1B
| $15.7M | 0.07% |
359,570
+140,236
| +64% | +$6.47M |
|
302
Masco
MAS
$16B
| $15.6M | 0.07% |
375,279
+360,464
| +2,433% | +$14.5M |
|
303
The Mosaic Company
MOS
$7.09B
| $15.6M | 0.07% |
758,661
+255,979
| +51% | +$5.57M |
|
304
Tesla
TSLA
$1.24T
| $15.5M | 0.07% |
963,510
-16,845
| -2% | -$264K |
|
305
Electronic Arts
EA
$52.4B
| $15.4M | 0.07% |
157,865
-383
| -0.2% | -$36K |
|
306
Baidu
BIDU
$35.8B
| $15.3M | 0.07% |
149,000
+30,000
| +25% | +$3.22M |
|
|
K
307
DELISTED
Kellanova
K
| $15M | 0.07% |
248,336
+137,121
| +123% | +$7.84M |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.07% |
118,141
+116,000
| +5,418% | +$15.3M |
|
309
CubeSmart
CUBE
$9.53B
| $14.5M | 0.06% |
416,876
+26,002
| +7% | +$907K |
|
310
Healthcare Realty
HR
$7.42B
| $14.5M | 0.06% |
494,669
+12,052
| +2% | +$337K |
|
311
Cabot Corp
CBT
$4.65B
| $14.5M | 0.06% |
+320,000
| New | +$13.8M |
|
312
ICICI Bank
IBN
$106B
| $14.4M | 0.06% |
1,184,300
| – | – |
|
|
CONE
313
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.2M | 0.06% |
180,067
-241,062
| -57% | -$16.1M |
|
|
MDC
314
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.2M | 0.06% |
355,297
-188,244
| -35% | -$6.61M |
|
315
Equity Lifestyle Properties
ELS
$12.8B
| $14M | 0.06% |
209,484
-10,020
| -5% | -$653K |
|
316
Gildan
GIL
$9.25B
| $14M | 0.06% |
392,999
-32,900
| -8% | -$1.24M |
|
317
Vornado Realty Trust
VNO
$7.47B
| $13.7M | 0.06% |
215,886
-4,309
| -2% | -$271K |
|
318
iShares MSCI Japan ETF
EWJ
$21.7B
| $13.7M | 0.06% |
241,600
| – | – |
|
319
Monster Beverage
MNST
$91.4B
| $13.5M | 0.06% |
464,400
+2,964
| +0.6% | +$89.8K |
|
320
Reinsurance Group of America
RGA
$15.7B
| $13.4M | 0.06% |
83,893
+78,501
| +1,456% | +$12.2M |
|
321
Jones Lang LaSalle
JLL
$15.1B
| $13.4M | 0.06% |
96,103
-128,925
| -57% | -$17.9M |
|
322
Cinemark Holdings
CNK
$3.82B
| $13.3M | 0.06% |
344,670
+333,668
| +3,033% | +$12.7M |
|
323
HP
HPQ
$23.5B
| $13.1M | 0.06% |
691,657
-27,036
| -4% | -$531K |
|
|
VER
324
DELISTED
VEREIT, Inc.
VER
| $13M | 0.06% |
265,030
+4,766
| +2% | +$225K |
|
325
Federal Realty Investment Trust
FRT
$10.9B
| $12.9M | 0.06% |
94,420
-145,816
| -61% | -$19.2M |
|
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.