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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 | |
|---|---|---|---|---|---|---|
451
Macerich
MAC
$7.32B
| $5.22M | 0.02% |
165,384
-9,466
| -5% | -$299K |
|
452
Brunswick
BC
$5.19B
| $5.21M | 0.02% |
100,000
+40,000
| +67% | +$1.91M |
|
|
PSB
453
DELISTED
PS Business Parks, Inc.
PSB
| $5.19M | 0.02% |
28,503
-1,234
| -4% | -$218K |
|
454
CACI
CACI
$10.8B
| $5.18M | 0.02% |
22,388
-524
| -2% | -$113K |
|
455
Edison International
EIX
$30.7B
| $5.16M | 0.02% |
68,405
+3,270
| +5% | +$235K |
|
456
Pebblebrook Hotel Trust
PEB
$2.16B
| $5.16M | 0.02% |
185,324
-8,070
| -4% | -$221K |
|
457
Penske Automotive Group
PAG
$14.3B
| $5.14M | 0.02% |
108,831
+112
| +0.1% | +$5.07K |
|
458
Bank of Montreal
BMO
$125B
| $5.13M | 0.02% |
69,600
| – | – |
|
459
Kohl's
KSS
$2.03B
| $5.13M | 0.02% |
103,290
+71,200
| +222% | +$3.49M |
|
|
NTUS
460
DELISTED
Natus Medical Inc
NTUS
| $5.01M | 0.02% |
157,400
+16,400
| +12% | +$478K |
|
461
Consolidated Edison
ED
$41.6B
| $5M | 0.02% |
52,887
+1,533
| +3% | +$136K |
|
462
Public Service Enterprise Group
PEG
$39.8B
| $4.99M | 0.02% |
80,454
+1,233
| +2% | +$73.6K |
|
463
Archer Daniels Midland
ADM
$41.4B
| $4.99M | 0.02% |
121,479
+1,877
| +2% | +$74.7K |
|
464
Outfront Media
OUT
$5.64B
| $4.96M | 0.02% |
181,393
-8,901
| -5% | -$237K |
|
|
FM
465
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.95M | 0.02% |
176,000
| – | – |
|
466
Expedia Group
EXPE
$31.2B
| $4.92M | 0.02% |
36,634
+30,651
| +512% | +$4.05M |
|
467
National Health Investors
NHI
$3.9B
| $4.9M | 0.02% |
59,519
-2,790
| -4% | -$227K |
|
468
Integer Holdings
ITGR
$3.35B
| $4.9M | 0.02% |
64,800
| – | – |
|
|
MIK
469
DELISTED
Michaels Stores, Inc
MIK
| $4.89M | 0.02% |
500,000
+275,000
| +122% | +$2.05M |
|
|
KYNB
470
Kyntra Bio
KYNB
$28.5M
| $4.86M | 0.02% |
5,252
-4,700
| -47% | -$5.16M |
|
471
Assured Guaranty
AGO
$3.78B
| $4.85M | 0.02% |
109,036
+70,946
| +186% | +$3.12M |
|
472
Curtiss-Wright
CW
$27.7B
| $4.84M | 0.02% |
37,418
+6,913
| +23% | +$870K |
|
|
MINI
473
DELISTED
Mobile Mini Inc
MINI
| $4.82M | 0.02% |
130,700
+10,700
| +9% | +$349K |
|
474
Apple Hospitality REIT
APLE
$3.96B
| $4.81M | 0.02% |
290,086
-14,689
| -5% | -$232K |
|
475
KeyCorp
KEY
$24.3B
| $4.76M | 0.02% |
266,672
+1,594
| +0.6% | +$27.6K |
|
Similar funds
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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.