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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 | |
|---|---|---|---|---|---|---|
501
Essent Group
ESNT
$6.06B
| $4.02M | 0.02% |
84,300
+47,200
| +127% | +$2.26M |
|
|
JBTM
502
JBT Marel
JBTM
$7.14B
| $4.02M | 0.02% |
40,400
-3,500
| -8% | -$386K |
|
|
QTS
503
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.01M | 0.02% |
77,972
-3,448
| -4% | -$164K |
|
|
VG
504
DELISTED
Vonage Holdings Corporation
VG
| $3.94M | 0.02% |
348,600
+34,100
| +11% | +$433K |
|
|
QVCGA
505
DELISTED
QVC Group Inc Series A
QVCGA
| $3.93M | 0.02% |
7,844
+2,060
| +36% | +$1.21M |
|
|
USCR
506
DELISTED
U S Concrete, Inc.
USCR
| $3.9M | 0.02% |
70,500
-19,500
| -22% | -$912K |
|
507
Paylocity
PCTY
$6.71B
| $3.86M | 0.02% |
39,526
+3,872
| +11% | +$396K |
|
508
Steven Madden
SHOO
$3.12B
| $3.84M | 0.02% |
107,400
+68,400
| +175% | +$2.26M |
|
|
ABMD
509
DELISTED
Abiomed Inc
ABMD
| $3.83M | 0.02% |
21,539
-81,735
| -79% | -$17.7M |
|
|
GWB
510
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.83M | 0.02% |
116,000
+600
| +0.5% | +$19.3K |
|
|
ENIA
511
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.77M | 0.02% |
414,400
| – | – |
|
512
Tradeweb Markets
TW
$21.3B
| $3.77M | 0.02% |
102,000
+55,000
| +117% | +$2.43M |
|
|
PGRE
513
DELISTED
Paramount Group
PGRE
| $3.77M | 0.02% |
282,337
-10,377
| -4% | -$140K |
|
514
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.66M | 0.02% |
48,000
| – | – |
|
|
BDN
515
Brandywine Realty Trust
BDN
$551M
| $3.66M | 0.02% |
241,386
-6,241
| -3% | -$91.2K |
|
516
Home BancShares
HOMB
$6.21B
| $3.64M | 0.02% |
193,800
| – | – |
|
517
Invesco
IVZ
$13.3B
| $3.64M | 0.02% |
215,000
-19,646
| -8% | -$347K |
|
518
Arista Networks
ANET
$219B
| $3.62M | 0.02% |
242,704
+8,368
| +4% | +$130K |
|
519
H&R Block
HRB
$5.18B
| $3.6M | 0.02% |
152,540
+30,000
| +24% | +$794K |
|
520
Dell
DELL
$283B
| $3.6M | 0.02% |
136,950
-2,385
| -2% | -$63.2K |
|
|
PPLI
521
People Inc
PPLI
$3.1B
| $3.56M | 0.02% |
91,496
+3,878
| +4% | +$166K |
|
522
Emergent Biosolutions
EBS
$375M
| $3.56M | 0.02% |
68,100
-30,100
| -31% | -$1.4M |
|
523
Cooper Companies
COO
$13.7B
| $3.51M | 0.02% |
47,332
+604
| +1% | +$48.7K |
|
524
Sinclair Inc
SBGI
$974M
| $3.51M | 0.02% |
82,207
-62,462
| -43% | -$3.02M |
|
525
Hershey
HSY
$35.4B
| $3.5M | 0.02% |
22,611
-377
| -2% | -$56.9K |
|
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.