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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 | |
|---|---|---|---|---|---|---|
1026
AXIS Capital
AXS
$8.59B
| $664K | ﹤0.01% |
9,961
-1,085
| -10% | -$68.5K |
|
1027
Ingles Markets
IMKTA
$1.63B
| $664K | ﹤0.01% |
17,100
-3,400
| -17% | -$120K |
|
1028
NetApp
NTAP
$32.9B
| $664K | ﹤0.01% |
12,659
+910
| +8% | +$48.8K |
|
1029
Marriott Vacations Worldwide
VAC
$3.24B
| $663K | ﹤0.01% |
6,400
+300
| +5% | +$29.5K |
|
1030
Ormat Technologies
ORA
$6.11B
| $661K | ﹤0.01% |
8,900
+6,600
| +287% | +$455K |
|
1031
Western Union
WU
$2.57B
| $661K | ﹤0.01% |
28,561
+1,994
| +8% | +$43K |
|
1032
Lattice Semiconductor
LSCC
$17.6B
| $660K | ﹤0.01% |
36,100
+35,200
| +3,911% | +$645K |
|
1033
Liberty Energy
LBRT
$2.83B
| $659K | ﹤0.01% |
60,900
+45,200
| +288% | +$554K |
|
1034
Ethan Allen Interiors
ETD
$581M
| $658K | ﹤0.01% |
34,500
+2,600
| +8% | +$49.5K |
|
1035
Myers Industries
MYE
$1.18B
| $658K | ﹤0.01% |
37,300
| – | – |
|
1036
NRC Health Common Stock
NRC
$474M
| $658K | ﹤0.01% |
11,400
-1,300
| -10% | -$80.6K |
|
1037
AppFolio
APPF
$5.85B
| $656K | ﹤0.01% |
6,900
| – | – |
|
1038
Comtech Telecommunications
CMTL
$51.8M
| $656K | ﹤0.01% |
20,200
| – | – |
|
|
EGRX
1039
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $656K | ﹤0.01% |
11,600
-800
| -6% | -$45K |
|
1040
Peoples Bancorp
PEBO
$1.45B
| $655K | ﹤0.01% |
20,600
-1,000
| -5% | -$31.7K |
|
|
DCPH
1041
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $655K | ﹤0.01% |
19,300
+8,700
| +82% | +$258K |
|
1042
Clearwater Paper
CLW
$271M
| $654K | ﹤0.01% |
31,000
-3,500
| -10% | -$62.2K |
|
1043
First American
FAF
$7.67B
| $654K | ﹤0.01% |
11,084
+2,008
| +22% | +$115K |
|
1044
PC Connection
CNXN
$2.05B
| $653K | ﹤0.01% |
16,800
-1,500
| -8% | -$53.3K |
|
|
UCFC
1045
DELISTED
United Community Financial Corp
UCFC
| $653K | ﹤0.01% |
60,600
-7,400
| -11% | -$73.2K |
|
1046
Hyster-Yale Materials Handling
HY
$593M
| $651K | ﹤0.01% |
11,900
| – | – |
|
1047
Blackbaud
BLKB
$1.5B
| $650K | ﹤0.01% |
7,200
+800
| +13% | +$71.1K |
|
1048
Mercury Systems
MRCY
$6.2B
| $649K | ﹤0.01% |
8,000
+1,600
| +25% | +$126K |
|
|
FFG
1049
DELISTED
FBL Financial Group
FFG
| $648K | ﹤0.01% |
10,900
| – | – |
|
1050
Primoris Services
PRIM
$4.69B
| $647K | ﹤0.01% |
33,000
| – | – |
|
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.