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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 | |
|---|---|---|---|---|---|---|
376
Douglas Emmett
DEI
$2.06B
| $8.82M | 0.04% |
205,956
-5,745
| -3% | -$237K |
|
377
Live Nation Entertainment
LYV
$41.2B
| $8.74M | 0.04% |
131,736
+241
| +0.2% | +$16.9K |
|
378
American Homes 4 Rent
AMH
$12B
| $8.55M | 0.04% |
330,253
-15,064
| -4% | -$378K |
|
379
Dr. Reddy's Laboratories
RDY
$9.82B
| $8.49M | 0.04% |
1,120,000
| – | – |
|
380
Compañía de Minas Buenaventura
BVN
$7.85B
| $8.48M | 0.04% |
558,802
| – | – |
|
381
Agree Realty
ADC
$9.68B
| $8.47M | 0.04% |
115,762
+59,843
| +107% | +$4.18M |
|
|
TGNA
382
DELISTED
TEGNA Inc
TGNA
| $8.46M | 0.04% |
544,700
-3,500
| -0.6% | -$52.9K |
|
383
Terreno Realty
TRNO
$7.68B
| $8.28M | 0.04% |
161,987
-20,497
| -11% | -$1.03M |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $8.23M | 0.04% |
85,853
-1,033
| -1% | -$113K |
|
385
Lamar Advertising Co
LAMR
$16.2B
| $8.09M | 0.04% |
98,716
-5,701
| -5% | -$450K |
|
386
Itaú Unibanco
ITUB
$91.3B
| $8.06M | 0.04% |
1,317,047
| – | – |
|
387
Nordson
NDSN
$16.5B
| $7.99M | 0.04% |
54,622
-7,401
| -12% | -$1.03M |
|
388
SS&C Technologies
SSNC
$17.8B
| $7.91M | 0.03% |
153,370
-6,963
| -4% | -$356K |
|
389
M&T Bank
MTB
$36.2B
| $7.89M | 0.03% |
49,942
+41,280
| +477% | +$6.5M |
|
|
PDM
390
Piedmont Realty Trust
PDM
$1.22B
| $7.71M | 0.03% |
369,146
-8,348
| -2% | -$168K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $7.58M | 0.03% |
617,850
+5,520
| +0.9% | +$71.4K |
|
392
Xcel Energy
XEL
$51B
| $7.56M | 0.03% |
116,562
-1,197
| -1% | -$74.6K |
|
393
Nice
NICE
$5.29B
| $7.55M | 0.03% |
+52,500
| New | +$7.84M |
|
394
EPR Properties
EPR
$4.86B
| $7.47M | 0.03% |
97,186
-3,563
| -4% | -$271K |
|
395
Jack Henry & Associates
JKHY
$10.7B
| $7.44M | 0.03% |
50,980
-15,000
| -23% | -$2.13M |
|
396
Brixmor Property Group
BRX
$9.95B
| $7.44M | 0.03% |
366,701
-20,691
| -5% | -$389K |
|
397
Church & Dwight Co
CHD
$23.1B
| $7.43M | 0.03% |
98,742
+17
| +0% | +$1.29K |
|
398
Park Hotels & Resorts
PK
$2.97B
| $7.37M | 0.03% |
295,288
+28,501
| +11% | +$723K |
|
|
HDS
399
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.2M | 0.03% |
183,849
+171,614
| +1,403% | +$6.73M |
|
400
Hilton Grand Vacations
HGV
$3.84B
| $7.2M | 0.03% |
225,000
+65,000
| +41% | +$2.04M |
|
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.