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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 | |
|---|---|---|---|---|---|---|
|
ILPT
651
Industrial Logistics Properties Trust
ILPT
$613M
| $1.96M | 0.01% |
92,013
-4,320
| -4% | -$92.1K |
|
652
Qorvo
QRVO
$7.63B
| $1.95M | 0.01% |
26,246
-269,395
| -91% | -$19.6M |
|
653
Kite Realty
KRG
$5.95B
| $1.9M | 0.01% |
117,941
-5,523
| -4% | -$84.6K |
|
|
MNR
654
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.9M | 0.01% |
131,649
-3,251
| -2% | -$44.5K |
|
|
SPLK
655
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.01% |
16,060
-544
| -3% | -$67.9K |
|
|
NBL
656
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.01% |
83,976
+4,476
| +6% | +$99.7K |
|
|
SOHU
657
Sohu.com
SOHU
$336M
| $1.88M | 0.01% |
185,200
| – | – |
|
|
UHT
658
Universal Health Realty Income Trust
UHT
$608M
| $1.88M | 0.01% |
18,299
-855
| -4% | -$80.5K |
|
659
Genuine Parts
GPC
$17.1B
| $1.88M | 0.01% |
18,865
-3,139
| -14% | -$301K |
|
660
Dentsply Sirona
XRAY
$2.59B
| $1.88M | 0.01% |
35,179
+1,956
| +6% | +$105K |
|
661
F5
FFIV
$22.1B
| $1.87M | 0.01% |
13,291
+690
| +5% | +$95.4K |
|
|
PRMW
662
DELISTED
Primo Water Corporation
PRMW
| $1.85M | 0.01% |
+148,700
| New | +$1.9M |
|
|
PE
663
DELISTED
PARSLEY ENERGY INC
PE
| $1.85M | 0.01% |
110,157
+107,300
| +3,756% | +$1.84M |
|
664
CBRE Group
CBRE
$40.8B
| $1.85M | 0.01% |
34,879
+165
| +0.5% | +$8.68K |
|
665
Portland General Electric
POR
$6.02B
| $1.85M | 0.01% |
32,800
-500
| -2% | -$27.8K |
|
666
Corning
GLW
$126B
| $1.85M | 0.01% |
64,766
+1,756
| +3% | +$52.5K |
|
667
ONE Gas
OGS
$5.05B
| $1.84M | 0.01% |
19,200
-400
| -2% | -$36.5K |
|
668
Graphic Packaging
GPK
$3.26B
| $1.84M | 0.01% |
124,848
+7,372
| +6% | +$103K |
|
669
Independence Realty Trust
IRT
$3.92B
| $1.83M | 0.01% |
128,263
-5,099
| -4% | -$67.1K |
|
670
Maximus
MMS
$3.14B
| $1.8M | 0.01% |
23,300
+13,300
| +133% | +$1.01M |
|
671
Emcor
EME
$33.1B
| $1.79M | 0.01% |
20,800
-300
| -1% | -$25.5K |
|
672
Paychex
PAYX
$40.4B
| $1.78M | 0.01% |
21,514
-5,217
| -20% | -$434K |
|
673
Tetra Tech
TTEK
$8.23B
| $1.78M | 0.01% |
102,500
+1,500
| +1% | +$24.5K |
|
674
Eagle Materials
EXP
$6.6B
| $1.77M | 0.01% |
+19,636
| New | +$1.68M |
|
675
Hewlett Packard
HPE
$63.2B
| $1.76M | 0.01% |
116,125
+7,188
| +7% | +$102K |
|
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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.