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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 | |
|---|---|---|---|---|---|---|
626
Iovance Biotherapeutics
IOVA
$2.23B
| $2.33M | 0.01% |
127,800
+900
| +0.7% | +$19.9K |
|
627
Keysight
KEYS
$54.5B
| $2.29M | 0.01% |
23,586
-1,329
| -5% | -$123K |
|
|
BPYU
628
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.27M | 0.01% |
111,465
-4,153
| -4% | -$80.2K |
|
629
Skyworks Solutions
SWKS
$9.06B
| $2.27M | 0.01% |
28,646
+955
| +3% | +$76.1K |
|
630
Dollar Tree
DLTR
$23.1B
| $2.26M | 0.01% |
19,770
-51,701
| -72% | -$5.41M |
|
|
VRNT
631
DELISTED
Verint Systems
VRNT
| $2.23M | 0.01% |
102,272
+8,048
| +9% | +$214K |
|
632
NeoGenomics
NEO
$1.81B
| $2.22M | 0.01% |
115,900
+15,900
| +16% | +$373K |
|
|
WCG
633
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.21M | 0.01% |
8,542
+119
| +1% | +$32.8K |
|
634
Sensient Technologies
SXT
$5.4B
| $2.15M | 0.01% |
31,300
-12,900
| -29% | -$879K |
|
635
Albemarle
ALB
$13.5B
| $2.14M | 0.01% |
30,820
+558
| +2% | +$38K |
|
636
BJs Wholesale Club
BJ
$11.9B
| $2.13M | 0.01% |
82,510
+72,510
| +725% | +$1.81M |
|
|
RTL
637
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.12M | 0.01% |
151,901
-7,127
| -4% | -$86.7K |
|
638
Best Buy
BBY
$18B
| $2.1M | 0.01% |
30,493
-293
| -1% | -$20.4K |
|
|
OPI
639
DELISTED
Office Properties Income Trust
OPI
| $2.08M | 0.01% |
67,929
-3,180
| -4% | -$88.8K |
|
640
Freeport-McMoran
FCX
$90B
| $2.08M | 0.01% |
217,132
+1,993
| +0.9% | +$20.5K |
|
641
MGM Resorts International
MGM
$11.7B
| $2.07M | 0.01% |
74,787
+3,429
| +5% | +$98.5K |
|
642
Loews
L
$24.3B
| $2.06M | 0.01% |
40,000
+399
| +1% | +$20.6K |
|
643
NovoCure
NVCR
$2.04B
| $2.06M | 0.01% |
27,500
+3,500
| +15% | +$280K |
|
644
Tanger
SKT
$4.82B
| $2.02M | 0.01% |
130,271
-6,092
| -4% | -$95.3K |
|
645
Alliant Energy
LNT
$19.4B
| $2M | 0.01% |
37,184
+2,147
| +6% | +$110K |
|
646
Snap-on
SNA
$20.9B
| $2M | 0.01% |
12,784
+878
| +7% | +$135K |
|
647
Garrett Motion
GTX
$5.9B
| $2M | 0.01% |
200,899
+2
| +0% | +$25 |
|
648
PG&E
PCG
$47.8B
| $2M | 0.01% |
200,024
| – | – |
|
|
FMBI
649
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2M | 0.01% |
102,600
-100,100
| -49% | -$1.99M |
|
650
Globe Life
GL
$13.5B
| $1.98M | 0.01% |
20,724
+465
| +2% | +$42.2K |
|
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.