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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 | |
|---|---|---|---|---|---|---|
701
Repligen
RGEN
$7.44B
| $1.53M | 0.01% |
19,900
+900
| +5% | +$78.7K |
|
|
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.01% |
12,789
-830
| -6% | -$98.7K |
|
|
TECD
703
DELISTED
Tech Data Corp
TECD
| $1.52M | 0.01% |
14,600
-400
| -3% | -$39K |
|
704
Howmet Aerospace
HWM
$116B
| $1.52M | 0.01% |
76,201
+1,123
| +1% | +$22.1K |
|
|
GTY
705
Getty Realty Corp
GTY
$2.1B
| $1.52M | 0.01% |
47,317
-2,225
| -4% | -$68.8K |
|
706
NorthWestern Energy
NWE
$4.48B
| $1.52M | 0.01% |
20,200
-300
| -1% | -$21.6K |
|
|
RPT
707
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.51M | 0.01% |
111,545
-5,206
| -4% | -$64.2K |
|
708
RLI Corp
RLI
$5.68B
| $1.49M | 0.01% |
32,000
-1,200
| -4% | -$54.3K |
|
709
Avery Dennison
AVY
$12.3B
| $1.48M | 0.01% |
13,026
| – | – |
|
710
Exponent
EXPO
$2.98B
| $1.47M | 0.01% |
21,000
-1,900
| -8% | -$128K |
|
711
Citizens Financial Group
CFG
$30.4B
| $1.45M | 0.01% |
41,134
-557,251
| -93% | -$19.4M |
|
712
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.45M | 0.01% |
40,300
-8,000
| -17% | -$243K |
|
713
Steel Dynamics
STLD
$35.6B
| $1.44M | 0.01% |
48,393
| – | – |
|
714
LivaNova
LIVN
$4.3B
| $1.43M | 0.01% |
19,400
-600
| -3% | -$46.2K |
|
715
Hancock Whitney
HWC
$6.13B
| $1.43M | 0.01% |
37,300
+1,000
| +3% | +$38K |
|
716
Zimmer Biomet
ZBH
$17.7B
| $1.42M | 0.01% |
10,637
+387
| +4% | +$50K |
|
|
LHCG
717
DELISTED
LHC Group LLC
LHCG
| $1.41M | 0.01% |
12,400
+8,700
| +235% | +$1.05M |
|
718
IDEX
IEX
$16.5B
| $1.4M | 0.01% |
8,525
+788
| +10% | +$131K |
|
|
BLD
719
DELISTED
TopBuild
BLD
| $1.39M | 0.01% |
14,400
+12,000
| +500% | +$1.06M |
|
|
SYNH
720
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.37M | 0.01% |
25,800
-1,400
| -5% | -$71.8K |
|
|
MXIM
721
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.01% |
23,391
+699
| +3% | +$40.5K |
|
|
AHRT
722
AH Realty Trust
AHRT
$534M
| $1.35M | 0.01% |
74,650
-2,825
| -4% | -$48.9K |
|
723
Federated Hermes
FHI
$4.4B
| $1.34M | 0.01% |
41,400
-700
| -2% | -$23K |
|
724
Insperity
NSP
$1.85B
| $1.34M | 0.01% |
13,600
-1,100
| -7% | -$119K |
|
725
Tandem Diabetes Care
TNDM
$1.17B
| $1.34M | 0.01% |
22,700
-400
| -2% | -$25.5K |
|
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.