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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 | |
|---|---|---|---|---|---|---|
926
ePlus
PLUS
$2.33B
| $776K | ﹤0.01% |
20,400
-600
| -3% | -$23.1K |
|
|
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
| $776K | ﹤0.01% |
43,600
| – | – |
|
|
GMS
928
DELISTED
GMS Inc
GMS
| $775K | ﹤0.01% |
27,000
+6,400
| +31% | +$157K |
|
929
Acco Brands
ACCO
$369M
| $774K | ﹤0.01% |
78,500
-16,300
| -17% | -$147K |
|
930
Peabody Energy
BTU
$2.78B
| $774K | ﹤0.01% |
52,600
+11,000
| +26% | +$214K |
|
931
Orthofix Medical
OFIX
$455M
| $774K | ﹤0.01% |
14,600
| – | – |
|
932
Unitil
UTL
$1,000M
| $773K | ﹤0.01% |
12,200
-200
| -2% | -$12K |
|
|
EVOP
933
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $773K | ﹤0.01% |
+27,500
| New | +$807K |
|
|
NGHC
934
DELISTED
National General Holdings Corp
NGHC
| $773K | ﹤0.01% |
33,600
| – | – |
|
|
EQC
935
DELISTED
Equity Commonwealth
EQC
| $771K | ﹤0.01% |
22,514
-2,989
| -12% | -$100K |
|
936
National Healthcare
NHC
$3.53B
| $769K | ﹤0.01% |
9,400
-300
| -3% | -$24.8K |
|
937
AGNC Investment
AGNC
$12.3B
| $764K | ﹤0.01% |
47,540
-2,018
| -4% | -$33.1K |
|
938
PACCAR
PCAR
$69.6B
| $761K | ﹤0.01% |
16,325
+510
| +3% | +$23.3K |
|
939
Sonic Automotive
SAH
$3.15B
| $760K | ﹤0.01% |
24,200
-5,600
| -19% | -$151K |
|
|
TBI
940
Trueblue
TBI
$234M
| $759K | ﹤0.01% |
36,000
+800
| +2% | +$16.5K |
|
941
Synchrony
SYF
$23.7B
| $758K | ﹤0.01% |
22,242
-547
| -2% | -$18.8K |
|
|
PSDO
942
DELISTED
Presidio, Inc. Common Stock
PSDO
| $757K | ﹤0.01% |
44,800
-6,300
| -12% | -$93.9K |
|
|
WSR
943
DELISTED
Whitestone REIT
WSR
| $755K | ﹤0.01% |
54,925
-2,084
| -4% | -$26.7K |
|
944
John B. Sanfilippo & Son
JBSS
$949M
| $753K | ﹤0.01% |
+7,800
| New | +$678K |
|
|
CMA
945
DELISTED
Comerica
CMA
| $752K | ﹤0.01% |
11,401
+974
| +9% | +$64.5K |
|
946
Generac Holdings
GNRC
$11.9B
| $752K | ﹤0.01% |
9,600
+800
| +9% | +$59.9K |
|
947
Usana Health Sciences
USNA
$394M
| $752K | ﹤0.01% |
11,000
+1,200
| +12% | +$80.6K |
|
948
Amkor Technology
AMKR
$16.1B
| $751K | ﹤0.01% |
82,600
-18,700
| -18% | -$160K |
|
949
Black Hills Corp
BKH
$5.73B
| $751K | ﹤0.01% |
9,800
| – | – |
|
950
Signet Jewelers
SIG
$3.55B
| $749K | ﹤0.01% |
44,700
| – | – |
|
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.