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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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$38.2B
| $10.8M | 0.05% |
334,333
-19,102
| -5% | -$600K |
|
352
Las Vegas Sands
LVS
$30.5B
| $10.8M | 0.05% |
186,743
-2,717
| -1% | -$158K |
|
353
Gartner
IT
$9.41B
| $10.7M | 0.05% |
75,142
-44,794
| -37% | -$6.51M |
|
|
MPT
354
Medical Properties Trust
MPT
$2.89B
| $10.7M | 0.05% |
547,973
+26,093
| +5% | +$479K |
|
355
Nasdaq
NDAQ
$51.5B
| $10.7M | 0.05% |
323,412
+99,540
| +44% | +$3.31M |
|
356
Stanley Black & Decker
SWK
$14.2B
| $10.7M | 0.05% |
74,032
-19,935
| -21% | -$2.82M |
|
357
Kimco Realty
KIM
$17.6B
| $10.4M | 0.05% |
497,793
-27,673
| -5% | -$527K |
|
|
HPP
358
Hudson Pacific Properties
HPP
$834M
| $10.4M | 0.05% |
44,324
-1,829
| -4% | -$436K |
|
359
Lam Research
LRCX
$382B
| $10.4M | 0.05% |
448,670
-16,610
| -4% | -$349K |
|
360
Roku
ROKU
$21.1B
| $10.3M | 0.05% |
101,714
-221
| -0.2% | -$27K |
|
361
Teva Pharmaceuticals
TEVA
$35.9B
| $10.2M | 0.04% |
1,477,900
-173,800
| -11% | -$1.33M |
|
362
Monolithic Power Systems
MPWR
$65.5B
| $10.1M | 0.04% |
+65,000
| New | +$9.72M |
|
363
iShares MSCI Brazil ETF
EWZ
$9.05B
| $10.1M | 0.04% |
240,000
| – | – |
|
364
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $10.1M | 0.04% |
240,000
| – | – |
|
|
GTLS
365
DELISTED
Chart Industries
GTLS
| $10.1M | 0.04% |
161,600
+49,400
| +44% | +$3.35M |
|
|
LPT
366
DELISTED
Liberty Property Trust
LPT
| $10M | 0.04% |
195,096
-472
| -0.2% | -$24.3K |
|
|
STOR
367
DELISTED
STORE Capital Corporation
STOR
| $9.88M | 0.04% |
264,078
-11,470
| -4% | -$411K |
|
368
CMS Energy
CMS
$23.1B
| $9.47M | 0.04% |
148,129
+1,231
| +0.8% | +$74.7K |
|
369
SL Green Realty
SLG
$3.88B
| $9.42M | 0.04% |
119,092
-6,369
| -5% | -$496K |
|
370
Regions Financial
RF
$26.3B
| $9.19M | 0.04% |
580,992
+6,277
| +1% | +$94.9K |
|
|
RPAI
371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.05M | 0.04% |
734,574
-19,994
| -3% | -$235K |
|
372
Timken Company
TKR
$9.82B
| $9.04M | 0.04% |
207,677
+3,085
| +2% | +$136K |
|
373
Gaming and Leisure Properties
GLPI
$12.8B
| $8.98M | 0.04% |
234,779
-27,684
| -11% | -$1.06M |
|
|
AIV
374
Aimco
AIV
$380M
| $8.94M | 0.04% |
1,286,794
-155,120
| -11% | -$1.05M |
|
375
Kraft Heinz
KHC
$30.4B
| $8.93M | 0.04% |
319,500
-4,462
| -1% | -$128K |
|
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.