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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 | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $29.4M | 0.13% |
220,819
+600
| +0.3% | +$74.8K |
|
202
Gen Digital
GEN
$15.6B
| $29.3M | 0.13% |
1,238,091
-186,339
| -13% | -$4.35M |
|
203
Essex Property Trust
ESS
$18.8B
| $29.2M | 0.13% |
89,545
-4,311
| -5% | -$1.35M |
|
204
McKesson
MCK
$98.6B
| $29.1M | 0.13% |
212,812
-8,056
| -4% | -$1.14M |
|
|
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29M | 0.13% |
292,305
-91
| -0% | -$9.04K |
|
206
Kinder Morgan
KMI
$72.9B
| $28.9M | 0.13% |
1,401,395
-12,851
| -0.9% | -$264K |
|
|
BRSL
207
Brightstar Lottery PLC
BRSL
$1.93B
| $28.8M | 0.13% |
2,025,000
| – | – |
|
|
ATH
208
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.7M | 0.13% |
683,168
-124,902
| -15% | -$5.12M |
|
209
Alaska Air
ALK
$5.24B
| $28.2M | 0.12% |
434,645
-170,594
| -28% | -$10.7M |
|
210
CoStar Group
CSGP
$11.3B
| $28.2M | 0.12% |
474,750
-111,070
| -19% | -$6.65M |
|
211
Occidental Petroleum
OXY
$56.7B
| $28.2M | 0.12% |
633,151
+27,333
| +5% | +$1.29M |
|
212
O'Reilly Automotive
ORLY
$72.1B
| $28.2M | 0.12% |
1,059,660
+907,425
| +596% | +$23.4M |
|
213
Sysco
SYY
$39.7B
| $28.1M | 0.12% |
354,348
-4,204
| -1% | -$309K |
|
214
Lazard
LAZ
$4.38B
| $27.9M | 0.12% |
798,000
-441,000
| -36% | -$15.6M |
|
215
DTE Energy
DTE
$31.2B
| $27.9M | 0.12% |
246,804
+200,084
| +428% | +$22.1M |
|
|
AL
216
DELISTED
Air Lease Corp
AL
| $27.8M | 0.12% |
665,173
-433,636
| -39% | -$17.8M |
|
217
Match Group
MTCH
$8.95B
| $27.7M | 0.12% |
387,978
+260,298
| +204% | +$20.3M |
|
218
Northrop Grumman
NOC
$76.5B
| $27.7M | 0.12% |
73,816
-127
| -0.2% | -$45K |
|
219
Exelon
EXC
$48.5B
| $27.5M | 0.12% |
798,855
-9,482
| -1% | -$318K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $27.3M | 0.12% |
802,749
-63,798
| -7% | -$2.11M |
|
221
Boston Scientific
BSX
$66.2B
| $27.3M | 0.12% |
669,734
-12,134
| -2% | -$514K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $27.2M | 0.12% |
138,406
-1,607
| -1% | -$298K |
|
223
Capital One
COF
$125B
| $26.8M | 0.12% |
295,033
-3,493
| -1% | -$314K |
|
224
Warner Bros
WBD
$65.7B
| $26.7M | 0.12% |
1,002,079
-308,998
| -24% | -$8.97M |
|
225
Eaton
ETN
$160B
| $26.5M | 0.12% |
319,142
-63,133
| -17% | -$5.11M |
|
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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.