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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 | |
|---|---|---|---|---|---|---|
1051
Mercantile Bank Corp
MBWM
$1.01B
| $646K | ﹤0.01% |
19,700
-800
| -4% | -$25.7K |
|
1052
Midland States Bancorp
MSBI
$669M
| $646K | ﹤0.01% |
24,800
+3,300
| +15% | +$86.5K |
|
1053
NACCO Industries
NC
$353M
| $645K | ﹤0.01% |
10,100
-1,200
| -11% | -$62.7K |
|
1054
Caesarstone
CSTE
$72.3M
| $644K | ﹤0.01% |
38,800
+2,600
| +7% | +$39.6K |
|
|
SHYF
1055
DELISTED
The Shyft Group
SHYF
| $642K | ﹤0.01% |
+46,800
| New | +$571K |
|
1056
Hanover Insurance
THG
$7.63B
| $642K | ﹤0.01% |
4,738
+924
| +24% | +$121K |
|
1057
V2X
VVX
$2.62B
| $642K | ﹤0.01% |
15,800
-600
| -4% | -$24.7K |
|
|
OPB
1058
DELISTED
Opus Bank Common Stock
OPB
| $642K | ﹤0.01% |
29,500
-1,000
| -3% | -$21.2K |
|
|
MOBL
1059
DELISTED
MobileIron, Inc.
MOBL
| $642K | ﹤0.01% |
98,100
-18,400
| -16% | -$125K |
|
1060
Waters Corp
WAT
$36.8B
| $641K | ﹤0.01% |
2,873
+126
| +5% | +$27.2K |
|
1061
Cato Corp
CATO
$65.9M
| $639K | ﹤0.01% |
36,300
-12,500
| -26% | -$188K |
|
1062
Peapack-Gladstone Financial
PGC
$822M
| $639K | ﹤0.01% |
22,800
-1,100
| -5% | -$30.9K |
|
1063
Pultegroup
PHM
$24.5B
| $639K | ﹤0.01% |
17,485
+285
| +2% | +$9.48K |
|
1064
Genpact
G
$5.3B
| $638K | ﹤0.01% |
16,476
-691
| -4% | -$27.4K |
|
|
STFC
1065
DELISTED
State Auto Financial Corp
STFC
| $638K | ﹤0.01% |
19,700
| – | – |
|
|
RVI
1066
DELISTED
Retail Value Inc. Common Shares
RVI
| $637K | ﹤0.01% |
187,569
-10,840
| -5% | -$36.6K |
|
|
CPRX
1067
DELISTED
Catalyst Pharmaceutical
CPRX
| $636K | ﹤0.01% |
119,900
-48,600
| -29% | -$259K |
|
1068
Resources Connection
RGP
$129M
| $635K | ﹤0.01% |
37,400
-3,600
| -9% | -$60.6K |
|
1069
The Bancorp
TBBK
$2.79B
| $635K | ﹤0.01% |
64,200
-7,600
| -11% | -$72.2K |
|
1070
1-800-Flowers.com
FLWS
$245M
| $633K | ﹤0.01% |
42,800
+8,900
| +26% | +$154K |
|
1071
UGI
UGI
$8B
| $633K | ﹤0.01% |
12,598
-1,099
| -8% | -$54.9K |
|
|
VRTV
1072
DELISTED
VERITIV CORPORATION
VRTV
| $632K | ﹤0.01% |
35,000
+3,200
| +10% | +$55.1K |
|
1073
ArcBest
ARCB
$3.44B
| $630K | ﹤0.01% |
20,700
| – | – |
|
1074
Matrix Service
MTRX
$347M
| $630K | ﹤0.01% |
36,800
+3,400
| +10% | +$64K |
|
|
HTB
1075
HomeTrust Bancshares
HTB
$818M
| $630K | ﹤0.01% |
24,200
-1,300
| -5% | -$33.1K |
|
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.