We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
MANT
801
DELISTED
Mantech International Corp
MANT
| $1.04M | ﹤0.01% |
14,600
+5,100
| +54% | +$349K |
|
802
WesBanco
WSBC
$3.95B
| $1.03M | ﹤0.01% |
27,500
-600
| -2% | -$21.7K |
|
|
GOOD
803
Gladstone Commercial Corp
GOOD
$627M
| $1.03M | ﹤0.01% |
43,669
-483
| -1% | -$10.7K |
|
|
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | ﹤0.01% |
28,410
| – | – |
|
805
Devon Energy
DVN
$51.9B
| $1.02M | ﹤0.01% |
42,429
+365
| +0.9% | +$9.13K |
|
806
Rapid7
RPD
$634M
| $1.02M | ﹤0.01% |
22,400
| – | – |
|
807
Evertec
EVTC
$1.83B
| $1.01M | ﹤0.01% |
32,400
-700
| -2% | -$23.5K |
|
808
Houlihan Lokey
HLI
$9.68B
| $1M | ﹤0.01% |
22,300
+1,200
| +6% | +$53.1K |
|
809
Skywest
SKYW
$4.11B
| $1M | ﹤0.01% |
17,500
| – | – |
|
|
UBA
810
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $998K | ﹤0.01% |
42,135
-1,972
| -4% | -$43.1K |
|
|
DISH
811
DELISTED
DISH Network Corp.
DISH
| $997K | ﹤0.01% |
29,269
+1,595
| +6% | +$57.1K |
|
|
CTXS
812
DELISTED
Citrix Systems Inc
CTXS
| $988K | ﹤0.01% |
10,244
+484
| +5% | +$46.3K |
|
|
SEM
813
DELISTED
Select Medical
SEM
| $987K | ﹤0.01% |
110,618
-5,568
| -5% | -$48.7K |
|
814
Cannae Holdings
CNNE
$647M
| $986K | ﹤0.01% |
35,900
| – | – |
|
|
BMCH
815
DELISTED
BMC Stock Holdings, Inc
BMCH
| $986K | ﹤0.01% |
37,700
-5,100
| -12% | -$122K |
|
816
Natera
NTRA
$37.5B
| $984K | ﹤0.01% |
30,000
+10,000
| +50% | +$296K |
|
|
GHDX
817
DELISTED
Genomic Health, Inc.
GHDX
| $983K | ﹤0.01% |
14,500
-2,300
| -14% | -$158K |
|
818
Shinhan Financial Group
SHG
$33.6B
| $979K | ﹤0.01% |
28,000
| – | – |
|
819
Group 1 Automotive
GPI
$3.94B
| $978K | ﹤0.01% |
10,600
-1,000
| -9% | -$82.2K |
|
820
SPX Corp
SPXC
$11B
| $972K | ﹤0.01% |
+24,300
| New | +$898K |
|
821
Hope Bancorp
HOPE
$1.72B
| $970K | ﹤0.01% |
67,700
-4,200
| -6% | -$58.9K |
|
822
DXC Technology
DXC
$1.63B
| $967K | ﹤0.01% |
32,782
+48
| +0.1% | +$2.04K |
|
823
McGrath RentCorp
MGRC
$2.94B
| $967K | ﹤0.01% |
13,900
-1,000
| -7% | -$65.6K |
|
824
California Water Service
CWT
$3.04B
| $963K | ﹤0.01% |
18,200
| – | – |
|
825
ICF International
ICFI
$1.44B
| $962K | ﹤0.01% |
11,400
-700
| -6% | -$56.9K |
|
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.