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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 | |
|---|---|---|---|---|---|---|
1126
Reliance Steel & Aluminium
RS
$20.8B
| $596K | ﹤0.01% |
5,981
+389
| +7% | +$38K |
|
|
CUTR
1127
DELISTED
Cutera, Inc.
CUTR
| $596K | ﹤0.01% |
20,400
| – | – |
|
1128
Consolidated Water Co
CWCO
$469M
| $595K | ﹤0.01% |
36,100
-4,000
| -10% | -$58.8K |
|
1129
Invesco Mortgage Capital
IVR
$776M
| $595K | ﹤0.01% |
3,890
+470
| +14% | +$74.6K |
|
|
CNBKA
1130
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $595K | ﹤0.01% |
6,800
-200
| -3% | -$16.9K |
|
1131
Liberty Broadband Class C
LBRDK
$4.15B
| $594K | ﹤0.01% |
5,683
-353
| -6% | -$36.8K |
|
1132
Lumentum
LITE
$59.4B
| $594K | ﹤0.01% |
11,100
+1,400
| +14% | +$79K |
|
|
TWTR
1133
DELISTED
Twitter, Inc.
TWTR
| $592K | ﹤0.01% |
14,376
-1,027
| -7% | -$42K |
|
1134
Simulations Plus
SLP
$371M
| $589K | ﹤0.01% |
17,000
-4,600
| -21% | -$162K |
|
1135
Lindblad Expeditions
LIND
$1.76B
| $588K | ﹤0.01% |
35,100
-1,300
| -4% | -$23.6K |
|
1136
MYR Group
MYRG
$5.9B
| $588K | ﹤0.01% |
18,800
| – | – |
|
1137
U-Haul Holding Co
UHAL
$14B
| $588K | ﹤0.01% |
15,100
-1,300
| -8% | -$48K |
|
1138
Village Super Market
VLGEA
$631M
| $587K | ﹤0.01% |
22,200
+700
| +3% | +$17.8K |
|
1139
Amdocs
DOX
$5.53B
| $586K | ﹤0.01% |
8,867
+19
| +0.2% | +$1.22K |
|
1140
Rithm Capital
RITM
$5.09B
| $586K | ﹤0.01% |
37,387
-2,685
| -7% | -$40.2K |
|
|
ANAT
1141
DELISTED
American National Group, Inc. Common Stock
ANAT
| $586K | ﹤0.01% |
4,743
-365
| -7% | -$43.5K |
|
|
PCSB
1142
DELISTED
PCSB Financial Corporation
PCSB
| $585K | ﹤0.01% |
29,300
-1,100
| -4% | -$21.8K |
|
1143
Costamare
CMRE
$1.9B
| $584K | ﹤0.01% |
96,300
-15,000
| -13% | -$86.5K |
|
1144
Franklin Covey
FC
$233M
| $584K | ﹤0.01% |
16,700
-3,000
| -15% | -$108K |
|
1145
Utah Medical Products
UTMD
$214M
| $584K | ﹤0.01% |
6,100
-900
| -13% | -$83.6K |
|
1146
American Public Education
APEI
$875M
| $583K | ﹤0.01% |
26,100
+3,400
| +15% | +$93.3K |
|
1147
CRA International
CRAI
$1.1B
| $583K | ﹤0.01% |
13,900
-600
| -4% | -$24.4K |
|
1148
Parker-Hannifin
PH
$125B
| $583K | ﹤0.01% |
3,228
-39
| -1% | -$6.63K |
|
1149
Radiant Logistics
RLGT
$416M
| $583K | ﹤0.01% |
112,900
+14,800
| +15% | +$76.9K |
|
1150
Spok Holdings
SPOK
$221M
| $583K | ﹤0.01% |
48,900
+9,000
| +23% | +$116K |
|
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.