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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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$25.9B
| $7.19M | 0.03% |
45,253
-1,960
| -4% | -$284K |
|
402
Lincoln National
LNC
$7.91B
| $7.13M | 0.03% |
118,132
+47,111
| +66% | +$2.82M |
|
403
First Industrial Realty Trust
FR
$8.88B
| $7.11M | 0.03% |
179,666
-8,008
| -4% | -$307K |
|
404
WEC Energy
WEC
$37.7B
| $7.05M | 0.03% |
74,148
-526
| -0.7% | -$47.4K |
|
405
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.04M | 0.03% |
253,471
| – | – |
|
406
Cousins Properties
CUZ
$5.29B
| $7.04M | 0.03% |
187,162
-8,044
| -4% | -$287K |
|
407
Old Dominion Freight Line
ODFL
$48.5B
| $6.95M | 0.03% |
122,583
| – | – |
|
|
MBT
408
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.94M | 0.03% |
857,168
+74,100
| +9% | +$608K |
|
409
Rexford Industrial Realty
REXR
$8.7B
| $6.87M | 0.03% |
156,160
+1,659
| +1% | +$70.9K |
|
410
LKQ Corp
LKQ
$6.58B
| $6.81M | 0.03% |
216,436
+2,362
| +1% | +$64.6K |
|
411
Descartes Systems
DSGX
$5.84B
| $6.75M | 0.03% |
167,500
+42,500
| +34% | +$1.57M |
|
412
Tyson Foods
TSN
$20.2B
| $6.72M | 0.03% |
77,978
+1,552
| +2% | +$132K |
|
413
MSCI
MSCI
$40B
| $6.67M | 0.03% |
30,614
+24
| +0.1% | +$5.56K |
|
|
CEE
414
Central and Eastern Europe Fund
CEE
$135M
| $6.63M | 0.03% |
255,228
| – | – |
|
415
EastGroup Properties
EGP
$11.5B
| $6.61M | 0.03% |
52,832
-1,201
| -2% | -$147K |
|
416
PVH
PVH
$3.71B
| $6.42M | 0.03% |
72,766
+25,539
| +54% | +$2.13M |
|
|
CUB
417
DELISTED
Cubic Corporation
CUB
| $6.38M | 0.03% |
90,600
-14,400
| -14% | -$987K |
|
|
LSI
418
DELISTED
Life Storage, Inc.
LSI
| $6.33M | 0.03% |
90,104
-3,115
| -3% | -$212K |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $6.26M | 0.03% |
143,357
| – | – |
|
420
Sabra Healthcare REIT
SBRA
$5.64B
| $6.18M | 0.03% |
269,291
+2,893
| +1% | +$61.7K |
|
|
JBGS
421
JBG SMITH
JBGS
$846M
| $6.15M | 0.03% |
156,808
-8,354
| -5% | -$326K |
|
422
First Horizon
FHN
$12.1B
| $6.14M | 0.03% |
379,000
| – | – |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $6.12M | 0.03% |
75,430
+371
| +0.5% | +$30.6K |
|
|
HR
424
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.11M | 0.03% |
182,299
-8,030
| -4% | -$263K |
|
425
Knowles
KN
$3.22B
| $6.1M | 0.03% |
300,000
-400,000
| -57% | -$7.85M |
|
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.