We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
551
Wintrust Financial
WTFC
$10.7B
| $3.14M | 0.01% |
+48,600
| New | +$3.22M |
|
552
Banco Santander Chile
BSAC
$15.8B
| $3.13M | 0.01% |
111,999
| – | – |
|
|
ELME
553
Elme Communities
ELME
$132M
| $3.12M | 0.01% |
114,189
-5,348
| -4% | -$144K |
|
|
DHC
554
Diversified Healthcare Trust
DHC
$2.26B
| $3.11M | 0.01% |
336,453
-15,782
| -4% | -$136K |
|
555
National Bank Holdings
NBHC
$1.93B
| $3.11M | 0.01% |
91,000
| – | – |
|
|
TUP
556
DELISTED
Tupperware Brands Corporation
TUP
| $3.11M | 0.01% |
195,900
| – | – |
|
557
Chegg
CHGG
$108M
| $3.08M | 0.01% |
102,900
+26,000
| +34% | +$1.03M |
|
558
Jacobs Solutions
J
$15.9B
| $3.07M | 0.01% |
40,575
-151,336
| -79% | -$10.8M |
|
559
J.M. Smucker
SJM
$12.6B
| $3.04M | 0.01% |
27,595
+1,104
| +4% | +$123K |
|
560
Labcorp
LH
$24.3B
| $3.01M | 0.01% |
20,876
+4,201
| +25% | +$613K |
|
561
Cummins
CMI
$91.7B
| $3.01M | 0.01% |
18,512
-1,076
| -5% | -$172K |
|
562
Idexx Laboratories
IDXX
$42.9B
| $2.95M | 0.01% |
10,865
+967
| +10% | +$269K |
|
563
Diamondrock Hospitality Co
DRH
$2.63B
| $2.93M | 0.01% |
286,157
-13,426
| -4% | -$132K |
|
564
Darden Restaurants
DRI
$22.5B
| $2.92M | 0.01% |
24,744
+259
| +1% | +$31.6K |
|
|
ROIC
565
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.92M | 0.01% |
160,482
-6,907
| -4% | -$124K |
|
|
HOLX
566
DELISTED
Hologic
HOLX
| $2.91M | 0.01% |
57,598
+204
| +0.4% | +$10K |
|
567
Plexus
PLXS
$6.81B
| $2.9M | 0.01% |
46,400
-13,600
| -23% | -$806K |
|
568
Cintas
CTAS
$82.4B
| $2.9M | 0.01% |
43,256
+776
| +2% | +$49.7K |
|
569
Atmos Energy
ATO
$29.9B
| $2.89M | 0.01% |
25,353
+525
| +2% | +$57.4K |
|
570
Goodyear
GT
$2.07B
| $2.88M | 0.01% |
200,000
+50,000
| +33% | +$666K |
|
|
IFN
571
Aberdeen India Fund
IFN
$488M
| $2.87M | 0.01% |
140,000
+8,528
| +6% | +$174K |
|
572
Keurig Dr Pepper
KDP
$40.4B
| $2.87M | 0.01% |
105,055
+405
| +0.4% | +$11.3K |
|
|
LTC
573
LTC Properties
LTC
$2.16B
| $2.87M | 0.01% |
56,042
-2,624
| -4% | -$127K |
|
574
Annaly Capital Management
NLY
$16.9B
| $2.87M | 0.01% |
81,541
+3,263
| +4% | +$118K |
|
575
Simpson Manufacturing
SSD
$7.98B
| $2.86M | 0.01% |
41,200
-36,700
| -47% | -$2.38M |
|
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.