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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 | |
|---|---|---|---|---|---|---|
1001
Community Trust Bancorp
CTBI
$1.38B
| $681K | ﹤0.01% |
16,000
-900
| -5% | -$37K |
|
1002
Rockwell Automation
ROK
$51.4B
| $681K | ﹤0.01% |
4,136
+112
| +3% | +$17.7K |
|
1003
1st Source
SRCE
$2.07B
| $681K | ﹤0.01% |
14,900
-600
| -4% | -$27.2K |
|
|
MZTI
1004
The Marzetti Company
MZTI
$2.94B
| $679K | ﹤0.01% |
4,900
-3,500
| -42% | -$521K |
|
|
AAMI
1005
Acadian Asset Management
AAMI
$2.88B
| $678K | ﹤0.01% |
+68,500
| New | +$696K |
|
|
RCM
1006
DELISTED
R1 RCM Inc. Common Stock
RCM
| $677K | ﹤0.01% |
75,900
+10,200
| +16% | +$120K |
|
1007
Caleres
CAL
$396M
| $676K | ﹤0.01% |
28,900
-1,800
| -6% | -$34K |
|
1008
Horace Mann Educators
HMN
$2.1B
| $676K | ﹤0.01% |
+14,600
| New | +$639K |
|
1009
Fossil Group
FOSL
$239M
| $675K | ﹤0.01% |
54,000
-3,100
| -5% | -$35.1K |
|
1010
Opko Health
OPK
$921M
| $675K | ﹤0.01% |
323,200
| – | – |
|
1011
Beazer Homes USA
BZH
$907M
| $674K | ﹤0.01% |
+45,300
| New | +$546K |
|
1012
Customers Bancorp
CUBI
$2.59B
| $674K | ﹤0.01% |
32,500
-1,100
| -3% | -$21.8K |
|
1013
CorVel
CRVL
$3.05B
| $673K | ﹤0.01% |
26,700
+600
| +2% | +$17.1K |
|
1014
Genesco
GCO
$396M
| $672K | ﹤0.01% |
16,800
| – | – |
|
1015
Great Southern Bancorp
GSBC
$863M
| $672K | ﹤0.01% |
11,800
| – | – |
|
|
HMSY
1016
DELISTED
HMS Holdings Corp.
HMSY
| $672K | ﹤0.01% |
19,500
-15,700
| -45% | -$568K |
|
1017
Universal Electronics
UEIC
$57.2M
| $671K | ﹤0.01% |
+13,200
| New | +$586K |
|
|
CJ
1018
DELISTED
C&J Energy Services, Inc.
CJ
| $671K | ﹤0.01% |
62,600
+2,300
| +4% | +$23.9K |
|
1019
Arch Capital
ACGL
$36.1B
| $669K | ﹤0.01% |
15,949
-2,045
| -11% | -$80.6K |
|
|
MCHB
1020
Mechanics Bancorp
MCHB
$3.47B
| $669K | ﹤0.01% |
24,500
| – | – |
|
|
QADA
1021
DELISTED
QAD Inc.
QADA
| $669K | ﹤0.01% |
14,500
-1,500
| -9% | -$62.5K |
|
1022
Tredegar Corp
TG
$268M
| $667K | ﹤0.01% |
34,200
-5,400
| -14% | -$94.8K |
|
|
PFC
1023
DELISTED
Premier Financial Corp. Common Stock
PFC
| $666K | ﹤0.01% |
23,000
-1,200
| -5% | -$33.2K |
|
|
GCI
1024
DELISTED
Gannett Co., Inc
GCI
| $666K | ﹤0.01% |
62,100
| – | – |
|
1025
First Financial Corp
THFF
$922M
| $665K | ﹤0.01% |
15,300
-900
| -6% | -$37.4K |
|
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.