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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 | |
|---|---|---|---|---|---|---|
|
EXAS
426
DELISTED
Exact Sciences
EXAS
| $6.04M | 0.03% |
66,784
+200
| +0.3% | +$22.8K |
|
427
AngloGold Ashanti
AU
$40.3B
| $5.96M | 0.03% |
326,000
| – | – |
|
428
Four Corners Property Trust
FCPT
$2.86B
| $5.87M | 0.03% |
207,467
-26,366
| -11% | -$735K |
|
|
AMTD
429
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.84M | 0.03% |
125,089
-2,177
| -2% | -$104K |
|
430
Highwoods Properties
HIW
$3.71B
| $5.84M | 0.03% |
129,949
-5,734
| -4% | -$252K |
|
431
Visteon
VC
$2.77B
| $5.82M | 0.03% |
70,500
+500
| +0.7% | +$33.4K |
|
432
Trade Desk
TTD
$8.13B
| $5.8M | 0.03% |
309,220
+1,310
| +0.4% | +$31.2K |
|
433
Entergy
ETR
$54.1B
| $5.76M | 0.03% |
98,234
+2,048
| +2% | +$112K |
|
434
Ameren
AEE
$31.5B
| $5.67M | 0.02% |
70,829
-686
| -1% | -$52.7K |
|
435
Viatris
VTRS
$20.1B
| $5.64M | 0.02% |
285,000
+60,000
| +27% | +$1.18M |
|
|
SNV
436
DELISTED
Synovus
SNV
| $5.61M | 0.02% |
157,000
| – | – |
|
437
Newmont
NEM
$98.2B
| $5.56M | 0.02% |
146,710
-964,542
| -87% | -$37.5M |
|
438
Camping World
CWH
$363M
| $5.56M | 0.02% |
625,000
| – | – |
|
|
SRC
439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.55M | 0.02% |
115,987
-1,676
| -1% | -$76.8K |
|
|
PFPT
440
DELISTED
Proofpoint, Inc.
PFPT
| $5.43M | 0.02% |
42,116
+40,255
| +2,163% | +$4.93M |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $5.39M | 0.02% |
58,173
+1,811
| +3% | +$163K |
|
442
STAG Industrial
STAG
$7.86B
| $5.38M | 0.02% |
182,447
-5,793
| -3% | -$172K |
|
443
Telefônica Brasil
VIV
$22.4B
| $5.37M | 0.02% |
408,000
| – | – |
|
444
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $5.37M | 0.02% |
130,000
| – | – |
|
|
SVC
445
Service Properties Trust
SVC
$1.1B
| $5.36M | 0.02% |
41,560
-2,837
| -6% | -$351K |
|
446
Ryman Hospitality Properties
RHP
$8.4B
| $5.35M | 0.02% |
65,373
-2,859
| -4% | -$226K |
|
447
Southern Copper
SCCO
$141B
| $5.35M | 0.02% |
169,022
-709
| -0.4% | -$22.5K |
|
448
Westlake Corp
WLK
$9.46B
| $5.33M | 0.02% |
81,410
-85,000
| -51% | -$5.47M |
|
449
Nexstar Media Group
NXST
$5.6B
| $5.32M | 0.02% |
51,996
+2,738
| +6% | +$277K |
|
450
Selective Insurance
SIGI
$5.74B
| $5.29M | 0.02% |
70,300
+4,800
| +7% | +$370K |
|
Similar funds
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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.