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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 | |
|---|---|---|---|---|---|---|
576
Empire State Realty Trust
ESRT
$976M
| $2.85M | 0.01% |
199,947
-8,142
| -4% | -$115K |
|
577
Agilent Technologies
A
$39.1B
| $2.85M | 0.01% |
37,157
-977
| -3% | -$70.5K |
|
578
SITE Centers
SITC
$230M
| $2.83M | 0.01% |
239,667
-9,292
| -4% | -$101K |
|
|
Y
579
DELISTED
Alleghany Corp
Y
| $2.82M | 0.01% |
3,540
-6
| -0.2% | -$4.42K |
|
|
NSA
580
DELISTED
National Storage Affiliates Trust
NSA
| $2.82M | 0.01% |
84,594
-207
| -0.2% | -$6.55K |
|
581
Belden
BDC
$4B
| $2.82M | 0.01% |
52,900
-5,800
| -10% | -$291K |
|
582
Universal Health Services
UHS
$9.43B
| $2.79M | 0.01% |
18,787
+96
| +0.5% | +$13.8K |
|
583
Cadence Design Systems
CDNS
$90B
| $2.78M | 0.01% |
42,111
+837
| +2% | +$58.9K |
|
584
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.77M | 0.01% |
41,185
| – | – |
|
|
TCO
585
DELISTED
Taubman Centers Inc.
TCO
| $2.77M | 0.01% |
67,766
-3,914
| -5% | -$159K |
|
586
Steris
STE
$20.9B
| $2.75M | 0.01% |
19,045
+15,034
| +375% | +$2.25M |
|
587
Lennar Class A
LEN
$20.4B
| $2.74M | 0.01% |
50,674
+2,745
| +6% | +$134K |
|
588
AutoZone
AZO
$48.3B
| $2.73M | 0.01% |
2,518
-90
| -3% | -$101K |
|
589
Clorox
CLX
$11.6B
| $2.7M | 0.01% |
17,807
-257
| -1% | -$40.6K |
|
590
Papa John's
PZZA
$999M
| $2.7M | 0.01% |
+51,600
| New | +$2.43M |
|
591
Motorola Solutions
MSI
$69.4B
| $2.67M | 0.01% |
15,700
-621
| -4% | -$107K |
|
|
VRE
592
DELISTED
Veris Residential
VRE
| $2.67M | 0.01% |
123,483
-11,628
| -9% | -$258K |
|
593
Xylem
XYL
$28.5B
| $2.67M | 0.01% |
33,482
+1,014
| +3% | +$79.7K |
|
594
Dover
DOV
$27.2B
| $2.66M | 0.01% |
26,766
-459
| -2% | -$44K |
|
|
BEAT
595
DELISTED
BioTelemetry, Inc.
BEAT
| $2.65M | 0.01% |
65,000
| – | – |
|
596
Ares Management
ARES
$28.5B
| $2.63M | 0.01% |
98,100
+80,900
| +470% | +$2.31M |
|
597
International Paper
IP
$22.3B
| $2.61M | 0.01% |
66,007
+3,136
| +5% | +$123K |
|
598
CDW
CDW
$17.1B
| $2.54M | 0.01% |
20,638
-383
| -2% | -$43.9K |
|
599
Markel Group
MKL
$25B
| $2.52M | 0.01% |
2,137
+172
| +9% | +$195K |
|
|
FLIC
600
DELISTED
First of Long Island Corp
FLIC
| $2.52M | 0.01% |
110,786
-21,914
| -17% | -$482K |
|
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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.