We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1151
Republic Bancorp
RBCAA
$1.84B
| $582K | ﹤0.01% |
13,400
| – | – |
|
|
EXTN
1152
DELISTED
Exterran Corporation
EXTN
| $582K | ﹤0.01% |
44,600
| – | – |
|
1153
Equifax
EFX
$20.3B
| $580K | ﹤0.01% |
4,124
+2,607
| +172% | +$367K |
|
1154
Liquidity Services
LQDT
$1.17B
| $580K | ﹤0.01% |
78,400
-10,800
| -12% | -$74.6K |
|
|
ODP
1155
DELISTED
ODP
ODP
| $580K | ﹤0.01% |
33,060
| – | – |
|
1156
Cencora
COR
$60.3B
| $579K | ﹤0.01% |
7,039
+518
| +8% | +$44.5K |
|
1157
Park Aerospace
PKE
$745M
| $579K | ﹤0.01% |
+33,000
| New | +$575K |
|
|
ENZ
1158
DELISTED
Enzo Biochem, Inc.
ENZ
| $579K | ﹤0.01% |
160,900
+10,200
| +7% | +$36.1K |
|
|
GWR
1159
DELISTED
Genesee & Wyoming Inc.
GWR
| $579K | ﹤0.01% |
5,246
+109
| +2% | +$12K |
|
|
AMAG
1160
DELISTED
AMAG Pharmaceuticals
AMAG
| $578K | ﹤0.01% |
50,100
-17,300
| -26% | -$182K |
|
1161
FirstCash
FCFS
$8.55B
| $577K | ﹤0.01% |
6,300
-20,100
| -76% | -$2M |
|
|
PZN
1162
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $577K | ﹤0.01% |
64,700
-2,700
| -4% | -$22.4K |
|
|
YMAB
1163
DELISTED
Y-mAbs Therapeutics
YMAB
| $575K | ﹤0.01% |
22,100
+20,200
| +1,063% | +$516K |
|
1164
Seneca Foods Class A
SENEA
$1.13B
| $573K | ﹤0.01% |
18,400
-1,600
| -8% | -$46.1K |
|
1165
Brink's
BCO
$5.02B
| $572K | ﹤0.01% |
6,900
| – | – |
|
1166
Citi Trends
CTRN
$524M
| $572K | ﹤0.01% |
31,300
-7,900
| -20% | -$128K |
|
|
ACH
1167
Accendra Health
ACH
$240M
| $572K | ﹤0.01% |
98,600
| – | – |
|
1168
Titan Machinery
TITN
$466M
| $572K | ﹤0.01% |
39,900
+7,200
| +22% | +$128K |
|
|
LBC
1169
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $572K | ﹤0.01% |
50,500
-4,200
| -8% | -$45.8K |
|
|
PBCT
1170
DELISTED
People's United Financial Inc
PBCT
| $572K | ﹤0.01% |
36,631
+362
| +1% | +$5.66K |
|
1171
Hawaiian Electric Industries
HE
$2.33B
| $571K | ﹤0.01% |
12,540
-2,185
| -15% | -$97.2K |
|
1172
Northrim BanCorp
NRIM
$603M
| $571K | ﹤0.01% |
57,600
-10,800
| -16% | -$101K |
|
|
TGH
1173
DELISTED
Textainer Group Holdings limited
TGH
| $571K | ﹤0.01% |
57,700
+4,600
| +9% | +$42.4K |
|
1174
Daktronics
DAKT
$941M
| $570K | ﹤0.01% |
77,200
| – | – |
|
1175
TFS Financial
TFSL
$5.1B
| $570K | ﹤0.01% |
31,652
+696
| +2% | +$12.5K |
|
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.