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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 | |
|---|---|---|---|---|---|---|
676
Microchip Technology
MCHP
$42.8B
| $1.75M | 0.01% |
37,564
+1,870
| +5% | +$84.8K |
|
677
Trex
TREX
$4.51B
| $1.74M | 0.01% |
38,200
+22,000
| +136% | +$887K |
|
678
Radian Group
RDN
$5.14B
| $1.73M | 0.01% |
75,900
-3,100
| -4% | -$71.6K |
|
679
Mettler-Toledo International
MTD
$26.8B
| $1.73M | 0.01% |
2,457
-530
| -18% | -$389K |
|
680
Celanese
CE
$5.09B
| $1.7M | 0.01% |
13,926
+158
| +1% | +$17.8K |
|
681
Brown-Forman Class B
BF.B
$12B
| $1.7M | 0.01% |
27,125
+1,071
| +4% | +$62.6K |
|
|
AAN.A
682
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.7M | 0.01% |
26,400
-200
| -0.8% | -$12.8K |
|
683
NVR
NVR
$17.2B
| $1.67M | 0.01% |
449
+26
| +6% | +$91.5K |
|
684
Spire
SR
$4.92B
| $1.66M | 0.01% |
19,000
-300
| -2% | -$25.3K |
|
685
Whirlpool
WHR
$2.42B
| $1.65M | 0.01% |
10,431
+163
| +2% | +$23.4K |
|
686
Wolverine World Wide
WWW
$1.54B
| $1.65M | 0.01% |
58,400
-55,600
| -49% | -$1.49M |
|
687
Henry Schein
HSIC
$9.74B
| $1.65M | 0.01% |
25,916
-872
| -3% | -$56.3K |
|
688
Haemonetics
HAE
$3.58B
| $1.64M | 0.01% |
13,000
| – | – |
|
689
Ziff Davis
ZD
$1.9B
| $1.63M | 0.01% |
20,700
-690
| -3% | -$52.3K |
|
690
Tractor Supply
TSCO
$16.3B
| $1.62M | 0.01% |
89,625
+2,055
| +2% | +$42.6K |
|
691
Deckers Outdoor
DECK
$13.3B
| $1.61M | 0.01% |
65,400
| – | – |
|
|
AMED
692
DELISTED
Amedisys
AMED
| $1.6M | 0.01% |
12,200
-500
| -4% | -$65.1K |
|
|
TXNM
693
TXNM Energy Inc
TXNM
$6.47B
| $1.59M | 0.01% |
30,500
-700
| -2% | -$35.3K |
|
694
Crown Holdings
CCK
$12.8B
| $1.57M | 0.01% |
23,742
-185,357
| -89% | -$11.9M |
|
695
Helen of Troy
HELE
$663M
| $1.56M | 0.01% |
9,900
-600
| -6% | -$89.2K |
|
696
FTI Consulting
FCN
$4.82B
| $1.56M | 0.01% |
14,700
+9,100
| +163% | +$929K |
|
|
IBKC
697
DELISTED
IBERIABANK Corp
IBKC
| $1.56M | 0.01% |
20,600
-900
| -4% | -$66.4K |
|
698
Fastenal
FAST
$54B
| $1.54M | 0.01% |
94,510
-88,298
| -48% | -$1.37M |
|
699
Fortinet
FTNT
$112B
| $1.54M | 0.01% |
100,465
-585
| -0.6% | -$9.49K |
|
700
APA Corp
APA
$12.8B
| $1.53M | 0.01% |
59,761
+2,633
| +5% | +$63.2K |
|
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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.