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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 | |
|---|---|---|---|---|---|---|
851
Power Integrations
POWI
$3.54B
| $913K | ﹤0.01% |
20,200
+19,600
| +3,267% | +$850K |
|
852
Safety Insurance
SAFT
$1.52B
| $911K | ﹤0.01% |
9,000
-400
| -4% | -$39.1K |
|
853
Gibraltar Industries
ROCK
$1.34B
| $909K | ﹤0.01% |
+19,800
| New | +$829K |
|
|
APTS
854
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $908K | ﹤0.01% |
62,864
-1,617
| -3% | -$23.3K |
|
855
GoDaddy
GDDY
$12.3B
| $905K | ﹤0.01% |
13,727
-2,560
| -16% | -$173K |
|
856
Appian
APPN
$1.74B
| $902K | ﹤0.01% |
19,000
-41,919
| -69% | -$1.96M |
|
857
PTC Therapeutics
PTCT
$6.37B
| $902K | ﹤0.01% |
26,700
+12,000
| +82% | +$522K |
|
|
BBBY
858
DELISTED
Bed Bath & Beyond Inc
BBBY
| $902K | ﹤0.01% |
84,800
+5,800
| +7% | +$56K |
|
|
CYOU
859
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $902K | ﹤0.01% |
95,051
| – | – |
|
|
TRTN
860
DELISTED
Triton International Limited
TRTN
| $900K | ﹤0.01% |
26,600
-21,500
| -45% | -$702K |
|
861
Commault Systems
CVLT
$5.89B
| $898K | ﹤0.01% |
20,100
| – | – |
|
862
Fox Class B
FOX
$20.7B
| $898K | ﹤0.01% |
28,487
| – | – |
|
863
Packaging Corp of America
PKG
$22.7B
| $894K | ﹤0.01% |
8,433
+3,117
| +59% | +$316K |
|
864
W.R. Berkley
WRB
$28B
| $892K | ﹤0.01% |
27,797
-1,534
| -5% | -$47.9K |
|
865
BlackLine
BL
$1.69B
| $889K | ﹤0.01% |
18,600
| – | – |
|
866
Brookdale Senior Living
BKD
$3.62B
| $883K | ﹤0.01% |
116,500
-7,800
| -6% | -$61.7K |
|
867
Moelis & Co
MC
$4.98B
| $883K | ﹤0.01% |
26,900
+15,200
| +130% | +$516K |
|
|
EGOV
868
DELISTED
NIC Inc
EGOV
| $883K | ﹤0.01% |
+42,800
| New | +$837K |
|
869
Artisan Partners
APAM
$2.79B
| $881K | ﹤0.01% |
31,200
-2,000
| -6% | -$56K |
|
870
Employers Holdings
EIG
$908M
| $880K | ﹤0.01% |
20,200
-400
| -2% | -$17.4K |
|
|
PRSU
871
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $879K | ﹤0.01% |
+13,100
| New | +$881K |
|
872
JELD-WEN Holding
JELD
$94.8M
| $875K | ﹤0.01% |
45,400
+2,200
| +5% | +$42.5K |
|
873
Lear
LEA
$7.19B
| $872K | ﹤0.01% |
7,402
+16
| +0.2% | +$1.95K |
|
874
OGE Energy
OGE
$10.3B
| $871K | ﹤0.01% |
19,198
-2,569
| -12% | -$111K |
|
|
MGLN
875
DELISTED
Magellan Health Services, Inc.
MGLN
| $869K | ﹤0.01% |
14,000
+500
| +4% | +$33.3K |
|
Similar funds
KK
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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.