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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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$12.9B
| $3.48M | 0.02% |
35,875
-624
| -2% | -$58.8K |
|
|
CBD
527
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.46M | 0.02% |
180,000
| – | – |
|
528
Cincinnati Financial
CINF
$28.3B
| $3.44M | 0.02% |
29,453
+206
| +0.7% | +$22.6K |
|
529
D.R. Horton
DHI
$41B
| $3.42M | 0.02% |
64,993
+3,982
| +7% | +$190K |
|
|
CXP
530
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.42M | 0.02% |
161,467
-11,662
| -7% | -$249K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.02% |
84,524
+621
| +0.7% | +$29.1K |
|
|
XHR
532
Xenia Hotels & Resorts
XHR
$1.98B
| $3.4M | 0.01% |
161,243
-7,557
| -4% | -$158K |
|
533
FB Financial Corp
FBK
$2.95B
| $3.39M | 0.01% |
+90,400
| New | +$3.33M |
|
534
Cemex
CX
$17.4B
| $3.39M | 0.01% |
865,277
| – | – |
|
535
Acadia Realty Trust
AKR
$2.99B
| $3.38M | 0.01% |
118,397
-2,716
| -2% | -$75.7K |
|
536
Align Technology
ALGN
$12B
| $3.35M | 0.01% |
18,492
| – | – |
|
537
DigitalBridge
DBRG
$2.94B
| $3.34M | 0.01% |
138,609
-23,381
| -14% | -$484K |
|
538
LXP Industrial Trust
LXP
$3.53B
| $3.34M | 0.01% |
65,108
-3,054
| -4% | -$153K |
|
539
Bloomin' Brands
BLMN
$680M
| $3.33M | 0.01% |
175,700
-24,300
| -12% | -$433K |
|
540
Ciena
CIEN
$55.3B
| $3.28M | 0.01% |
83,647
+131
| +0.2% | +$5.49K |
|
541
Republic Services
RSG
$66.7B
| $3.28M | 0.01% |
37,898
+1,212
| +3% | +$106K |
|
542
International Flavors & Fragrances
IFF
$19.4B
| $3.27M | 0.01% |
26,827
-2,573
| -9% | -$328K |
|
543
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.26M | 0.01% |
147,000
-28,000
| -16% | -$557K |
|
544
Urban Edge Properties
UE
$2.94B
| $3.24M | 0.01% |
163,570
-7,674
| -4% | -$136K |
|
545
American States Water
AWR
$3.39B
| $3.23M | 0.01% |
35,900
+3,100
| +9% | +$260K |
|
|
AAT
546
American Assets Trust
AAT
$1.49B
| $3.22M | 0.01% |
68,892
-333
| -0.5% | -$15.6K |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $3.22M | 0.01% |
14,547
+73
| +0.5% | +$15.4K |
|
|
INN
548
Summit Hotel Properties
INN
$761M
| $3.21M | 0.01% |
276,791
-27,501
| -9% | -$314K |
|
549
CareTrust REIT
CTRE
$10.2B
| $3.19M | 0.01% |
135,709
-6,365
| -4% | -$149K |
|
550
Nabors Industries
NBR
$1.23B
| $3.18M | 0.01% |
34,000
| – | – |
|
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.