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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 | |
|---|---|---|---|---|---|---|
901
Middlesex Water
MSEX
$1.05B
| $812K | ﹤0.01% |
12,500
-400
| -3% | -$24.3K |
|
902
Materion
MTRN
$5.01B
| $809K | ﹤0.01% |
13,200
| – | – |
|
|
SASR
903
DELISTED
Sandy Spring Bancorp Inc
SASR
| $805K | ﹤0.01% |
23,900
-800
| -3% | -$27.7K |
|
|
ARI
904
Apollo Commercial Real Estate
ARI
$887M
| $801K | ﹤0.01% |
41,800
+1,200
| +3% | +$22.6K |
|
|
ISCA
905
DELISTED
International Speedway Corp
ISCA
| $801K | ﹤0.01% |
17,800
| – | – |
|
|
CSW
906
CSW Industrials
CSW
$4.71B
| $800K | ﹤0.01% |
11,600
-300
| -3% | -$20.7K |
|
907
Scholastic
SCHL
$796M
| $800K | ﹤0.01% |
21,200
-2,000
| -9% | -$70.3K |
|
|
NCI
908
DELISTED
Navigant Consulting, Inc.
NCI
| $799K | ﹤0.01% |
28,600
-4,100
| -13% | -$108K |
|
|
FBC
909
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $799K | ﹤0.01% |
21,400
+21,100
| +7,033% | +$741K |
|
910
Pathward Financial
CASH
$1.81B
| $798K | ﹤0.01% |
+24,500
| New | +$739K |
|
|
AVYA
911
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $798K | ﹤0.01% |
78,100
+3,100
| +4% | +$36.4K |
|
912
Standard Motor Products
SMP
$861M
| $791K | ﹤0.01% |
16,300
-700
| -4% | -$32.1K |
|
|
KRA
913
DELISTED
Kraton Corporation
KRA
| $791K | ﹤0.01% |
+24,500
| New | +$733K |
|
|
SNR
914
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $791K | ﹤0.01% |
118,429
-4,454
| -4% | -$29.5K |
|
915
Kforce
KFRC
$983M
| $790K | ﹤0.01% |
20,900
| – | – |
|
|
CIO
916
DELISTED
City Office REIT
CIO
| $787K | ﹤0.01% |
54,741
-2,584
| -5% | -$33.8K |
|
917
Rush Enterprises Class A
RUSHA
$5.95B
| $787K | ﹤0.01% |
45,900
-3,150
| -6% | -$52.4K |
|
918
Veracyte
VCYT
$4.52B
| $787K | ﹤0.01% |
32,800
+900
| +3% | +$23.9K |
|
919
Herc Holdings
HRI
$5.43B
| $786K | ﹤0.01% |
16,900
-1,600
| -9% | -$69.5K |
|
920
Leidos
LDOS
$14.1B
| $782K | ﹤0.01% |
9,116
+660
| +8% | +$55.3K |
|
921
Abercrombie & Fitch
ANF
$4.17B
| $780K | ﹤0.01% |
50,000
-1,500
| -3% | -$25K |
|
922
C.H. Robinson
CHRW
$22B
| $780K | ﹤0.01% |
9,212
+654
| +8% | +$55K |
|
923
Teladoc Health
TDOC
$1.58B
| $778K | ﹤0.01% |
11,500
-272,704
| -96% | -$17.9M |
|
924
Perdoceo Education
PRDO
$1.9B
| $777K | ﹤0.01% |
48,900
+2,900
| +6% | +$56.9K |
|
925
Stride
LRN
$3.69B
| $776K | ﹤0.01% |
29,400
+800
| +3% | +$23K |
|
Similar funds
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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.