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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 | |
|---|---|---|---|---|---|---|
|
ISBC
751
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | 0.01% |
105,800
-2,500
| -2% | -$27.9K |
|
752
Arrowhead Research
ARWR
$12.1B
| $1.2M | 0.01% |
42,600
+16,200
| +61% | +$479K |
|
753
Watts Water Technologies
WTS
$11.5B
| $1.2M | 0.01% |
12,800
+11,200
| +700% | +$1.04M |
|
754
World Kinect Corp
WKC
$1.96B
| $1.19M | 0.01% |
29,900
-2,900
| -9% | -$110K |
|
755
Wingstop
WING
$3.68B
| $1.19M | 0.01% |
13,600
+7,200
| +113% | +$685K |
|
756
Murphy USA
MUSA
$11.3B
| $1.19M | 0.01% |
13,900
-300
| -2% | -$26.4K |
|
757
Brady Corp
BRC
$4.45B
| $1.18M | 0.01% |
22,300
-1,300
| -6% | -$65.7K |
|
758
JB Hunt Transport Services
JBHT
$27.1B
| $1.18M | 0.01% |
10,700
+464
| +5% | +$47.8K |
|
|
CLDT
759
Chatham Lodging
CLDT
$630M
| $1.18M | 0.01% |
65,167
-3,059
| -4% | -$54.3K |
|
760
Meritage Homes
MTH
$4.87B
| $1.18M | 0.01% |
33,600
-6,600
| -16% | -$206K |
|
761
Enel Chile
ENIC
$5.96B
| $1.18M | 0.01% |
280,000
| – | – |
|
762
Copart
CPRT
$25.9B
| $1.18M | 0.01% |
58,520
+1,992
| +4% | +$38.7K |
|
|
CHCT
763
Community Healthcare Trust
CHCT
$537M
| $1.17M | 0.01% |
26,299
-298
| -1% | -$12.6K |
|
764
Globus Medical
GMED
$10.4B
| $1.16M | 0.01% |
22,700
| – | – |
|
765
ABM Industries
ABM
$2.8B
| $1.16M | 0.01% |
31,900
+8,400
| +36% | +$326K |
|
766
Principal Financial Group
PFG
$23.6B
| $1.16M | 0.01% |
20,276
+2,241
| +12% | +$126K |
|
|
CERN
767
DELISTED
Cerner Corp
CERN
| $1.16M | 0.01% |
16,986
+1,235
| +8% | +$87.4K |
|
768
Omnicell
OMCL
$1.86B
| $1.16M | 0.01% |
16,000
-24,800
| -61% | -$1.82M |
|
769
Franklin Resources
BEN
$16.9B
| $1.15M | 0.01% |
39,913
+2,802
| +8% | +$85.6K |
|
770
UFP Industries
UFPI
$4.97B
| $1.15M | 0.01% |
28,800
+27,200
| +1,700% | +$1.06M |
|
771
Builders FirstSource
BLDR
$7.84B
| $1.14M | 0.01% |
55,500
-8,600
| -13% | -$160K |
|
772
Qualys
QLYS
$4.84B
| $1.13M | 0.01% |
15,000
| – | – |
|
773
Medpace
MEDP
$16.8B
| $1.13M | ﹤0.01% |
13,400
-2,300
| -15% | -$174K |
|
774
Kinsale Capital Group
KNSL
$7.95B
| $1.11M | ﹤0.01% |
10,800
-400
| -4% | -$38.4K |
|
775
Targa Resources
TRGP
$60.4B
| $1.11M | ﹤0.01% |
27,771
-6,507
| -19% | -$248K |
|
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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.