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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 | |
|---|---|---|---|---|---|---|
726
Cirrus Logic
CRUS
$6.74B
| $1.33M | 0.01% |
24,900
-3,700
| -13% | -$189K |
|
727
Paycom
PAYC
$6.78B
| $1.33M | 0.01% |
6,371
+95
| +2% | +$22.2K |
|
728
Broadridge
BR
$17.2B
| $1.33M | 0.01% |
10,685
+563
| +6% | +$72.5K |
|
729
Fox Class A
FOXA
$23.2B
| $1.33M | 0.01% |
42,051
+27,526
| +190% | +$953K |
|
730
Eastman Chemical
EMN
$7.8B
| $1.32M | 0.01% |
17,959
+50
| +0.3% | +$3.59K |
|
|
JNPR
731
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.01% |
53,498
-15,692
| -23% | -$395K |
|
732
Lithia Motors
LAD
$7.78B
| $1.3M | 0.01% |
9,800
-500
| -5% | -$63.9K |
|
|
TWN
733
Taiwan Fund
TWN
$493M
| $1.29M | 0.01% |
70,000
| – | – |
|
734
Unifirst Corp
UNF
$5.32B
| $1.29M | 0.01% |
6,600
-500
| -7% | -$96.9K |
|
735
MGE Energy Inc
MGEE
$3.11B
| $1.27M | 0.01% |
15,900
+10,700
| +206% | +$800K |
|
736
Tapestry
TPR
$28.8B
| $1.27M | 0.01% |
48,739
-93,201
| -66% | -$2.46M |
|
|
PTLA
737
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.26M | 0.01% |
47,000
+2,000
| +4% | +$56.1K |
|
|
NXRT
738
NexPoint Residential Trust
NXRT
$665M
| $1.25M | 0.01% |
26,841
-1,018
| -4% | -$45.5K |
|
739
Veeva Systems
VEEV
$30.3B
| $1.25M | 0.01% |
8,225
+364
| +5% | +$58.4K |
|
|
FSP
740
Franklin Street Properties
FSP
$44.8M
| $1.25M | 0.01% |
147,911
-6,919
| -4% | -$54.3K |
|
|
CSR
741
Centerspace
CSR
$936M
| $1.25M | 0.01% |
16,676
-935
| -5% | -$62.5K |
|
742
Fate Therapeutics
FATE
$281M
| $1.24M | 0.01% |
80,000
| – | – |
|
743
LiveRamp
RAMP
$2.29B
| $1.24M | 0.01% |
28,800
-800
| -3% | -$37.2K |
|
744
TriNet
TNET
$2.84B
| $1.23M | 0.01% |
19,800
+200
| +1% | +$13.6K |
|
745
MillerKnoll
MLKN
$1.5B
| $1.23M | 0.01% |
26,700
-3,000
| -10% | -$132K |
|
746
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.23M | 0.01% |
34,200
+500
| +1% | +$17.8K |
|
747
Zions Bancorporation
ZION
$10.1B
| $1.22M | 0.01% |
27,297
+1,517
| +6% | +$65.6K |
|
|
IIF
748
Morgan Stanley India Investment Fund
IIF
$210M
| $1.21M | 0.01% |
64,000
| – | – |
|
|
GRA
749
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.01% |
18,017
| – | – |
|
750
Boston Beer
SAM
$1.88B
| $1.2M | 0.01% |
3,300
+1,000
| +43% | +$393K |
|
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.