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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 | |
|---|---|---|---|---|---|---|
826
RBC Bearings
RBC
$18.8B
| $962K | ﹤0.01% |
5,800
-3,000
| -34% | -$485K |
|
|
TSE
827
DELISTED
Trinseo
TSE
| $957K | ﹤0.01% |
22,300
-1,200
| -5% | -$44.7K |
|
|
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $956K | ﹤0.01% |
38,868
+1,883
| +5% | +$50.9K |
|
829
Hilltop Holdings
HTH
$2.29B
| $955K | ﹤0.01% |
+40,000
| New | +$917K |
|
830
MarketAxess Holdings
MKTX
$4.15B
| $954K | ﹤0.01% |
2,913
+1,868
| +179% | +$669K |
|
831
Huntington Ingalls Industries
HII
$11.3B
| $951K | ﹤0.01% |
4,492
+214
| +5% | +$46.6K |
|
832
Varonis Systems
VRNS
$5.25B
| $950K | ﹤0.01% |
47,700
-1,200
| -2% | -$26.7K |
|
833
Avis
CAR
$5.63B
| $949K | ﹤0.01% |
33,600
+3,100
| +10% | +$95K |
|
|
INVX
834
Innovex International
INVX
$1.87B
| $948K | ﹤0.01% |
+18,900
| New | +$922K |
|
835
NMI Holdings
NMIH
$3.25B
| $945K | ﹤0.01% |
36,000
| – | – |
|
836
Expeditors International
EXPD
$22.9B
| $944K | ﹤0.01% |
12,720
+440
| +4% | +$32.2K |
|
|
KF
837
Korea Fund
KF
$247M
| $943K | ﹤0.01% |
34,410
| – | – |
|
838
Coca-Cola Consolidated
COKE
$12.3B
| $941K | ﹤0.01% |
31,000
+26,000
| +520% | +$813K |
|
839
Methanex
MEOH
$4.32B
| $937K | ﹤0.01% |
26,400
| – | – |
|
840
SPS Commerce
SPSC
$2.25B
| $936K | ﹤0.01% |
19,900
+300
| +2% | +$15.2K |
|
841
Chesapeake Utilities
CPK
$3.26B
| $934K | ﹤0.01% |
9,800
| – | – |
|
842
HNI Corp
HNI
$3B
| $930K | ﹤0.01% |
26,200
-900
| -3% | -$29.9K |
|
|
PRSP
843
DELISTED
Perspecta Inc. Common Stock
PRSP
| $930K | ﹤0.01% |
35,615
| – | – |
|
844
Progress Software
PRGS
$1.55B
| $928K | ﹤0.01% |
24,400
-500
| -2% | -$20.1K |
|
845
James River Group Holdings
JRVR
$218M
| $927K | ﹤0.01% |
18,100
-900
| -5% | -$43.9K |
|
846
Workiva
WK
$2.94B
| $924K | ﹤0.01% |
21,100
+2,500
| +13% | +$132K |
|
|
BFS
847
Saul Centers
BFS
$875M
| $922K | ﹤0.01% |
16,916
-792
| -4% | -$42.2K |
|
848
HUB Group
HUBG
$3.01B
| $920K | ﹤0.01% |
39,600
-4,400
| -10% | -$93.4K |
|
849
La-Z-Boy
LZB
$1.59B
| $920K | ﹤0.01% |
27,400
-1,700
| -6% | -$54.4K |
|
|
CSII
850
DELISTED
Cardiovascular Systems, Inc.
CSII
| $917K | ﹤0.01% |
19,300
-2,300
| -11% | -$108K |
|
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.