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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
Cap. Flow
+$134M
Cap. Flow %
0.59%
Top 10 Hldgs %
18.13%
Holding
2,240
New
129
Increased
583
Reduced
819
Closed
169

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$284M
2
FIS icon
Fidelity National Information Services
FIS
+$145M
3
GPN icon
Global Payments
GPN
+$116M
4
OBDC icon
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
COST icon
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
DOC
476
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.7M 0.02%
264,635
-11,279
-4% -$196K
ENB icon
477
Enbridge
ENB
$124B
$4.65M 0.02%
132,400
– –
IDA icon
478
Idacorp
IDA
$8.23B
$4.65M 0.02%
41,251
+34,104
+477% +$3.63M
MKSI icon
479
MKS Inc
MKSI
$22.2B
$4.59M 0.02%
49,713
+2,713
+6% +$224K
CNMD icon
480
CONMED
CNMD
$1.29B
$4.56M 0.02%
47,400
-5,300
-10% -$498K
WRI
481
DELISTED
Weingarten Realty Investors
WRI
$4.55M 0.02%
156,340
-10,616
-6% -$293K
CDP icon
482
COPT Defense Properties
CDP
$4.31B
$4.4M 0.02%
147,880
-6,624
-4% -$187K
SHO icon
483
Sunstone Hotel Investors
SHO
$2.19B
$4.39M 0.02%
319,924
-19,570
-6% -$262K
LFC
484
DELISTED
China Life Insurance Company Ltd.
LFC
$4.39M 0.02%
381,000
– –
NOV icon
485
NOV
NOV
$7.45B
$4.38M 0.02%
206,874
+4,837
+2% +$103K
BALL icon
486
Ball Corp
BALL
$17B
$4.38M 0.02%
60,141
-1,815
-3% -$135K
BBD icon
487
Banco Bradesco
BBD
$38.1B
$4.37M 0.02%
714,293
– –
PNFP icon
488
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4.34M 0.02%
76,498
+10,386
+16% +$581K
PENN icon
489
PENN Entertainment
PENN
$2.74B
$4.33M 0.02%
232,300
+1,700
+0.7% +$32.2K
AWK icon
490
American Water Works
AWK
$26.3B
$4.29M 0.02%
34,579
+767
+2% +$92.5K
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$4.29M 0.02%
199,094
-461
-0.2% -$9.96K
ES icon
492
Eversource Energy
ES
$28.2B
$4.24M 0.02%
49,602
+15
+0% +$1.19K
PBH icon
493
Prestige Consumer Healthcare
PBH
$2.35B
$4.2M 0.02%
121,000
– –
ARGO
494
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.18M 0.02%
59,500
+44,000
+284% +$3.04M
SWX icon
495
Southwest Gas
SWX
$6.74B
$4.17M 0.02%
45,800
+21,300
+87% +$1.91M
RLJ icon
496
RLJ Lodging Trust
RLJ
$1.87B
$4.17M 0.02%
245,361
-10,879
-4% -$185K
SF
497
Stifel
SF
$12.3B
$4.14M 0.02%
162,225
+119,250
+277% +$3M
LFUS icon
498
Littelfuse
LFUS
$10.2B
$4.08M 0.02%
23,000
– –
EVRG icon
499
Evergy
EVRG
$20.1B
$4.06M 0.02%
60,989
+457
+0.8% +$28.9K
PFGC icon
500
Performance Food Group
PFGC
$17.5B
$4.04M 0.02%
87,700
+49,000
+127% +$2.18M
18 19
20
21 22

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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.