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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 | |
|---|---|---|---|---|---|---|
951
Silicon Laboratories
SLAB
$7.15B
| $746K | ﹤0.01% |
6,700
+700
| +12% | +$75.8K |
|
952
Par Pacific Holdings
PARR
$3.88B
| $745K | ﹤0.01% |
32,600
-3,100
| -9% | -$68.6K |
|
953
Starwood Property Trust
STWD
$6.12B
| $745K | ﹤0.01% |
30,780
-931
| -3% | -$21.9K |
|
|
MDP
954
DELISTED
Meredith Corporation
MDP
| $744K | ﹤0.01% |
20,300
| – | – |
|
|
HT
955
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $742K | ﹤0.01% |
49,873
-2,326
| -4% | -$35.5K |
|
|
MFA
956
MFA Financial
MFA
$929M
| $741K | ﹤0.01% |
25,175
-2,908
| -10% | -$84.7K |
|
957
Stoneridge
SRI
$209M
| $740K | ﹤0.01% |
23,900
+11,400
| +91% | +$358K |
|
|
SCS
958
DELISTED
Steelcase
SCS
| $736K | ﹤0.01% |
40,000
-15,600
| -28% | -$259K |
|
959
Corpay
CPAY
$24.2B
| $732K | ﹤0.01% |
2,554
+39
| +2% | +$11.3K |
|
|
CCF
960
DELISTED
Chase Corporation
CCF
| $732K | ﹤0.01% |
6,700
-300
| -4% | -$30.7K |
|
961
American Financial Group
AFG
$11.9B
| $731K | ﹤0.01% |
6,782
+866
| +15% | +$89.6K |
|
|
PCH
962
DELISTED
PotlatchDeltic
PCH
| $731K | ﹤0.01% |
17,816
| – | – |
|
|
CIM
963
Chimera Investment
CIM
$1.05B
| $730K | ﹤0.01% |
12,443
-1,713
| -12% | -$99.7K |
|
964
Scansource
SCSC
$1.12B
| $727K | ﹤0.01% |
23,800
+900
| +4% | +$28K |
|
965
Extreme Networks
EXTR
$3.86B
| $726K | ﹤0.01% |
99,800
-21,900
| -18% | -$158K |
|
966
Macy's
M
$6.15B
| $725K | ﹤0.01% |
46,712
+2,149
| +5% | +$39.8K |
|
967
Kelly Services Class A
KELYA
$526M
| $724K | ﹤0.01% |
29,900
| – | – |
|
968
Marten Transport
MRTN
$1.33B
| $723K | ﹤0.01% |
52,200
-9,600
| -16% | -$126K |
|
969
Yext
YEXT
$501M
| $722K | ﹤0.01% |
45,500
-6,000
| -12% | -$114K |
|
970
Elanco Animal Health
ELAN
$12.4B
| $720K | ﹤0.01% |
27,091
+1,349
| +5% | +$40.5K |
|
|
UMH
971
UMH Properties
UMH
$1.32B
| $719K | ﹤0.01% |
51,069
-593
| -1% | -$7.69K |
|
|
LTRPA
972
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $719K | ﹤0.01% |
76,500
+13,000
| +20% | +$136K |
|
|
ALE
973
DELISTED
Allete
ALE
| $716K | ﹤0.01% |
8,200
| – | – |
|
|
GLDD
974
DELISTED
Great Lakes Dredge & Dock
GLDD
| $715K | ﹤0.01% |
68,500
+4,100
| +6% | +$43.3K |
|
975
Center Bancorp
CNOB
$1.63B
| $712K | ﹤0.01% |
32,100
-600
| -2% | -$13K |
|
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.