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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 | |
|---|---|---|---|---|---|---|
876
Interparfums
IPAR
$3.92B
| $867K | ﹤0.01% |
12,400
-200
| -2% | -$13.3K |
|
877
Boise Cascade
BCC
$2.74B
| $860K | ﹤0.01% |
26,400
-4,300
| -14% | -$126K |
|
|
ATRI
878
DELISTED
Atrion Corp
ATRI
| $857K | ﹤0.01% |
1,100
| – | – |
|
879
Cohen & Steers
CNS
$4.18B
| $856K | ﹤0.01% |
15,600
-700
| -4% | -$37K |
|
880
Williams Companies
WMB
$90.5B
| $856K | ﹤0.01% |
35,615
+1,243
| +4% | +$31.3K |
|
|
STMP
881
DELISTED
Stamps.com, Inc.
STMP
| $856K | ﹤0.01% |
11,500
-4,800
| -29% | -$282K |
|
|
CTRA
882
DELISTED
Coterra Energy
CTRA
| $854K | ﹤0.01% |
48,622
+6,911
| +17% | +$133K |
|
883
AMERISAFE
AMSF
$569M
| $852K | ﹤0.01% |
12,900
-500
| -4% | -$33.1K |
|
|
KNL
884
DELISTED
Knoll, Inc.
KNL
| $849K | ﹤0.01% |
+33,500
| New | +$794K |
|
885
Coca-Cola Femsa
KOF
$21.6B
| $848K | ﹤0.01% |
14,000
| – | – |
|
886
Upbound Group
UPBD
$1.19B
| $848K | ﹤0.01% |
32,900
-500
| -1% | -$13.1K |
|
887
Chemours
CC
$2.59B
| $847K | ﹤0.01% |
56,744
| – | – |
|
888
White Mountains Insurance
WTM
$5.47B
| $847K | ﹤0.01% |
785
+80
| +11% | +$85.3K |
|
889
Raymond James Financial
RJF
$32.5B
| $836K | ﹤0.01% |
15,225
-255
| -2% | -$13.9K |
|
890
Strategy Inc
MSTR
$33.5B
| $830K | ﹤0.01% |
56,000
-2,000
| -3% | -$27.4K |
|
891
Advanced Drainage Systems
WMS
$10.9B
| $829K | ﹤0.01% |
+25,700
| New | +$834K |
|
|
HA
892
DELISTED
Hawaiian Holdings, Inc.
HA
| $827K | ﹤0.01% |
31,500
-1,400
| -4% | -$36.8K |
|
|
WIRE
893
DELISTED
Encore Wire Corp
WIRE
| $827K | ﹤0.01% |
14,700
+4,100
| +39% | +$227K |
|
894
IMAX
IMAX
$2.38B
| $825K | ﹤0.01% |
37,600
+8,100
| +27% | +$172K |
|
895
Saic
SAIC
$5.03B
| $821K | ﹤0.01% |
9,400
-400
| -4% | -$34K |
|
896
Hamilton Lane
HLNE
$3.63B
| $820K | ﹤0.01% |
14,400
-900
| -6% | -$52.9K |
|
|
APLS
897
DELISTED
Apellis Pharmaceuticals
APLS
| $814K | ﹤0.01% |
+33,800
| New | +$930K |
|
|
AYR
898
DELISTED
Aircastle Ltd
AYR
| $814K | ﹤0.01% |
36,300
-2,900
| -7% | -$62.3K |
|
|
RESI
899
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $814K | ﹤0.01% |
70,457
-3,301
| -4% | -$38.2K |
|
900
Benchmark Electronics
BHE
$2.91B
| $813K | ﹤0.01% |
28,000
-3,800
| -12% | -$102K |
|
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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.