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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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$22.1B
| $12.8M | 0.06% |
237,477
-97,429
| -29% | -$5.1M |
|
327
Hartford Financial Services
HIG
$38.5B
| $12.8M | 0.06% |
210,414
+5,372
| +3% | +$314K |
|
328
State Street
STT
$50.9B
| $12.8M | 0.06% |
215,435
-105,419
| -33% | -$5.85M |
|
329
Camden Property Trust
CPT
$11.3B
| $12.7M | 0.06% |
114,628
-6,326
| -5% | -$681K |
|
330
VICI Properties
VICI
$29.4B
| $12.7M | 0.06% |
560,660
-19,531
| -3% | -$426K |
|
331
Workday
WDAY
$33.4B
| $12.7M | 0.06% |
74,663
-706
| -0.9% | -$136K |
|
332
Conagra Brands
CAG
$7.07B
| $12.6M | 0.06% |
411,348
+353,385
| +610% | +$10.2M |
|
333
Corteva
CTVA
$59.7B
| $12.6M | 0.06% |
449,930
| – | – |
|
334
Wheaton Precious Metals
WPM
$50.6B
| $12.4M | 0.05% |
+473,600
| New | +$12.7M |
|
335
Textron
TXT
$16.6B
| $12.4M | 0.05% |
253,086
+76,187
| +43% | +$3.72M |
|
336
Regeneron Pharmaceuticals
REGN
$68.8B
| $12.3M | 0.05% |
44,435
-1,546
| -3% | -$457K |
|
|
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.2M | 0.05% |
232,582
+225,222
| +3,060% | +$11.5M |
|
338
Carlisle Companies
CSL
$13.6B
| $12.2M | 0.05% |
83,573
+79,870
| +2,157% | +$11.2M |
|
339
iShares MSCI South Africa ETF
EZA
$525M
| $11.9M | 0.05% |
250,000
| – | – |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $11.8M | 0.05% |
489,709
-493,668
| -50% | -$13.8M |
|
341
Coherent
COHR
$55.2B
| $11.6M | 0.05% |
330,581
+3,881
| +1% | +$148K |
|
342
FirstEnergy
FE
$28.9B
| $11.5M | 0.05% |
239,357
+34
| +0% | +$1.54K |
|
|
COR
343
DELISTED
Coresite Realty Corporation
COR
| $11.5M | 0.05% |
94,619
+11,904
| +14% | +$1.36M |
|
344
NNN REIT
NNN
$9.39B
| $11.3M | 0.05% |
201,127
-12,968
| -6% | -$705K |
|
|
SPR
345
DELISTED
Spirit AeroSystems
SPR
| $11.2M | 0.05% |
136,447
+135,000
| +9,330% | +$10.6M |
|
|
SAGE
346
DELISTED
Sage Therapeutics
SAGE
| $11.2M | 0.05% |
79,642
-42,901
| -35% | -$7.18M |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.2M | 0.05% |
164,231
-158,135
| -49% | -$12.9M |
|
348
iShares MSCI Canada ETF
EWC
$6.04B
| $11M | 0.05% |
380,100
| – | – |
|
349
Vail Resorts
MTN
$5.19B
| $10.9M | 0.05% |
48,006
| – | – |
|
350
Omega Healthcare
OHI
$15.4B
| $10.9M | 0.05% |
259,787
-16,989
| -6% | -$662K |
|
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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.