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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 | |
|---|---|---|---|---|---|---|
|
FITB
601
Fifth Third Bancorp
FITB
$52B
| $2.52M | 0.01% |
91,985
+18,079
| +24% | +$496K |
|
602
Fortive
FTV
$19B
| $2.51M | 0.01% |
58,152
-900
| -2% | -$41.5K |
|
603
Delek US
DK
$3.87B
| $2.49M | 0.01% |
68,700
-300
| -0.4% | -$11K |
|
604
KLA
KLAC
$275B
| $2.49M | 0.01% |
156,170
+4,680
| +3% | +$65.4K |
|
605
McCormick & Company Non-Voting
MKC
$13.4B
| $2.49M | 0.01% |
31,836
-1,828
| -5% | -$147K |
|
606
Essential Properties Realty Trust
EPRT
$6.99B
| $2.48M | 0.01% |
108,344
+34,652
| +47% | +$746K |
|
607
Uber
UBER
$134B
| $2.48M | 0.01% |
81,460
-334
| -0.4% | -$12.6K |
|
608
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.48M | 0.01% |
27,686
-619
| -2% | -$55.6K |
|
609
NiSource
NI
$22.4B
| $2.48M | 0.01% |
82,877
+4,584
| +6% | +$134K |
|
610
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.47M | 0.01% |
90,000
| – | – |
|
611
Applied Industrial Technologies
AIT
$12.8B
| $2.44M | 0.01% |
43,000
-33,500
| -44% | -$1.88M |
|
612
Ally Financial
ALLY
$13.1B
| $2.44M | 0.01% |
73,510
-1,110
| -1% | -$36K |
|
|
ALEX
613
DELISTED
Alexander & Baldwin
ALEX
| $2.39M | 0.01% |
97,602
-4,574
| -4% | -$107K |
|
|
DEA
614
Easterly Government Properties
DEA
$1.18B
| $2.39M | 0.01% |
44,857
+4,247
| +10% | +$211K |
|
615
Quest Diagnostics
DGX
$25.1B
| $2.38M | 0.01% |
22,278
+1,742
| +8% | +$179K |
|
616
The GEO Group
GEO
$4.13B
| $2.38M | 0.01% |
137,381
-39,734
| -22% | -$713K |
|
617
Fidelity National Financial
FNF
$13.9B
| $2.38M | 0.01% |
55,686
+1,366
| +3% | +$56.8K |
|
618
CoreCivic
CXW
$3.1B
| $2.38M | 0.01% |
137,519
-39,942
| -23% | -$702K |
|
619
Nucor
NUE
$56.4B
| $2.36M | 0.01% |
46,282
-6,096
| -12% | -$318K |
|
|
TTM
620
DELISTED
Tata Motors Limited
TTM
| $2.35M | 0.01% |
280,000
| – | – |
|
621
Hormel Foods
HRL
$13.9B
| $2.34M | 0.01% |
53,581
-12,040
| -18% | -$505K |
|
622
Global Net Lease
GNL
$1.87B
| $2.34M | 0.01% |
119,911
-5,626
| -4% | -$110K |
|
623
Fortune Brands Innovations
FBIN
$6.12B
| $2.34M | 0.01% |
49,978
+1,549
| +3% | +$70.4K |
|
624
Hasbro
HAS
$12.6B
| $2.33M | 0.01% |
19,646
-2,669
| -12% | -$304K |
|
625
Advance Auto Parts
AAP
$3.37B
| $2.33M | 0.01% |
14,058
-1,626
| -10% | -$244K |
|
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.