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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 | |
|---|---|---|---|---|---|---|
|
HSII
1226
DELISTED
Heidrick & Struggles
HSII
| $543K | ﹤0.01% |
19,900
| – | – |
|
1227
CarMax
KMX
$8.27B
| $543K | ﹤0.01% |
6,176
+132
| +2% | +$11.3K |
|
1228
Teledyne Technologies
TDY
$30.4B
| $542K | ﹤0.01% |
1,685
+286
| +20% | +$85.4K |
|
|
GTS
1229
DELISTED
Triple-S Management Corporation
GTS
| $542K | ﹤0.01% |
40,500
+10,438
| +35% | +$223K |
|
1230
IES Holdings
IESC
$12.5B
| $539K | ﹤0.01% |
26,200
+4,700
| +22% | +$89.4K |
|
|
RYZ
1231
Ryerson Holding Corp
RYZ
$1.6B
| $539K | ﹤0.01% |
63,200
-10,300
| -14% | -$81K |
|
1232
DHI Group
DHX
$166M
| $538K | ﹤0.01% |
139,800
-4,000
| -3% | -$14.9K |
|
1233
Everest Group
EG
$15.2B
| $538K | ﹤0.01% |
2,025
-220
| -10% | -$55.5K |
|
|
SPTN
1234
DELISTED
SpartanNash
SPTN
| $537K | ﹤0.01% |
45,400
| – | – |
|
1235
Vishay Precision Group
VPG
$1.39B
| $536K | ﹤0.01% |
16,400
| – | – |
|
1236
MarineMax
HZO
$800M
| $535K | ﹤0.01% |
34,600
-120,000
| -78% | -$1.83M |
|
|
SFE
1237
DELISTED
Safeguard Scientifics, Inc.
SFE
| $535K | ﹤0.01% |
47,200
-1,100
| -2% | -$13.1K |
|
1238
Vera Bradley
VRA
$105M
| $534K | ﹤0.01% |
52,900
| – | – |
|
1239
Barnes & Noble Education
BNED
$412M
| $533K | ﹤0.01% |
1,710
-45
| -3% | -$15.7K |
|
|
HEES
1240
DELISTED
H&E Equipment Services
HEES
| $533K | ﹤0.01% |
18,500
| – | – |
|
1241
Amneal Pharmaceuticals
AMRX
$5.72B
| $531K | ﹤0.01% |
183,400
+158,200
| +628% | +$552K |
|
|
CCRD
1242
DELISTED
CoreCard
CCRD
| $531K | ﹤0.01% |
12,800
-2,600
| -17% | -$116K |
|
|
TLRA
1243
DELISTED
Telaria, Inc.
TLRA
| $531K | ﹤0.01% |
76,900
-8,200
| -10% | -$68.1K |
|
1244
Rambus
RMBS
$10.4B
| $530K | ﹤0.01% |
+40,400
| New | +$507K |
|
1245
Campbell Soup
CPB
$6.51B
| $529K | ﹤0.01% |
11,289
+8,957
| +384% | +$387K |
|
1246
Liberty Media Series C
FWONK
$24.3B
| $529K | ﹤0.01% |
13,176
-1,939
| -13% | -$75.3K |
|
1247
New Jersey Resources
NJR
$6.06B
| $529K | ﹤0.01% |
11,700
-1,700
| -13% | -$79.7K |
|
1248
Surgery Partners
SGRY
$2.06B
| $528K | ﹤0.01% |
71,600
| – | – |
|
1249
Movado Group
MOV
$812M
| $527K | ﹤0.01% |
21,200
| – | – |
|
1250
Adtran
ADTN
$798M
| $526K | ﹤0.01% |
46,400
| – | – |
|
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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.