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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 | |
|---|---|---|---|---|---|---|
776
Simmons First National
SFNC
$3.35B
| $1.1M | ﹤0.01% |
44,300
-102,900
| -70% | -$2.52M |
|
|
WPG
777
DELISTED
Washington Prime Group Inc.
WPG
| $1.1M | ﹤0.01% |
29,561
-1,384
| -4% | -$45.6K |
|
|
AXE
778
DELISTED
Anixter International Inc
AXE
| $1.09M | ﹤0.01% |
15,800
-1,400
| -8% | -$85.8K |
|
779
Sanmina
SANM
$11.2B
| $1.09M | ﹤0.01% |
34,000
-2,000
| -6% | -$61.4K |
|
780
First Bancorp
FBP
$4.4B
| $1.09M | ﹤0.01% |
109,100
| – | – |
|
781
Halozyme
HALO
$9.72B
| $1.09M | ﹤0.01% |
70,100
| – | – |
|
782
Innospec
IOSP
$2.09B
| $1.09M | ﹤0.01% |
12,200
-500
| -4% | -$44.8K |
|
783
International Bancshares
IBOC
$4.77B
| $1.08M | ﹤0.01% |
27,900
-1,200
| -4% | -$43.9K |
|
784
Tenet Healthcare
THC
$20.1B
| $1.07M | ﹤0.01% |
48,600
-4,300
| -8% | -$91.6K |
|
785
Factset
FDS
$9.05B
| $1.07M | ﹤0.01% |
4,415
-1,369
| -24% | -$380K |
|
|
ARNA
786
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | ﹤0.01% |
23,400
+700
| +3% | +$39.3K |
|
|
ALX
787
Alexander's
ALX
$1.4B
| $1.07M | ﹤0.01% |
3,061
-142
| -4% | -$52.1K |
|
788
Myriad Genetics
MYGN
$530M
| $1.06M | ﹤0.01% |
37,100
+3,900
| +12% | +$114K |
|
789
Neogen
NEOG
$2.05B
| $1.06M | ﹤0.01% |
31,200
+21,400
| +218% | +$741K |
|
790
Dana Inc
DAN
$2.91B
| $1.06M | ﹤0.01% |
73,500
+5,600
| +8% | +$87K |
|
791
W.W. Grainger
GWW
$65.3B
| $1.06M | ﹤0.01% |
3,567
+266
| +8% | +$74K |
|
792
Simply Good Foods
SMPL
$904M
| $1.06M | ﹤0.01% |
36,500
+19,100
| +110% | +$533K |
|
793
Stepan Co
SCL
$1.31B
| $1.06M | ﹤0.01% |
10,900
-300
| -3% | -$28.5K |
|
794
Okta
OKTA
$24.1B
| $1.05M | ﹤0.01% |
10,678
+97
| +0.9% | +$12.1K |
|
795
Allegiant Air
ALGT
$2.64B
| $1.05M | ﹤0.01% |
7,000
-400
| -5% | -$58.6K |
|
796
Federal Signal
FSS
$7.25B
| $1.05M | ﹤0.01% |
32,000
-4,100
| -11% | -$122K |
|
|
CBM
797
DELISTED
Cambrex Corporation
CBM
| $1.05M | ﹤0.01% |
+17,600
| New | +$942K |
|
798
Insight Enterprises
NSIT
$3.55B
| $1.05M | ﹤0.01% |
18,800
| – | – |
|
799
Unum
UNM
$13.8B
| $1.05M | ﹤0.01% |
35,207
-761,826
| -96% | -$22.6M |
|
800
Franklin Electric
FELE
$4.67B
| $1.04M | ﹤0.01% |
21,800
| – | – |
|
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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.