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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 | |
|---|---|---|---|---|---|---|
1251
Foster
FSTR
$443M
| $526K | ﹤0.01% |
24,300
| – | – |
|
1252
Sonoco
SON
$5.76B
| $525K | ﹤0.01% |
9,036
+1,054
| +13% | +$62.8K |
|
1253
IDT Corp
IDT
$1.6B
| $524K | ﹤0.01% |
49,800
-15,200
| -23% | -$152K |
|
1254
Albany International
AIN
$2.14B
| $522K | ﹤0.01% |
5,800
+4,500
| +346% | +$373K |
|
|
PMT
1255
PennyMac Mortgage Investment
PMT
$849M
| $522K | ﹤0.01% |
23,500
+3,400
| +17% | +$75K |
|
1256
RadNet
RDNT
$4.84B
| $521K | ﹤0.01% |
36,300
-13,900
| -28% | -$202K |
|
|
FLG
1257
Flagstar Bank National Association
FLG
$5.77B
| $521K | ﹤0.01% |
13,845
-2,015
| -13% | -$69.5K |
|
|
GLUU
1258
DELISTED
Glu Mobile Inc.
GLUU
| $518K | ﹤0.01% |
103,900
| – | – |
|
1259
AptarGroup
ATR
$8.45B
| $515K | ﹤0.01% |
4,351
+369
| +9% | +$44.6K |
|
|
JNCE
1260
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $515K | ﹤0.01% |
154,800
+59,700
| +63% | +$239K |
|
|
ITI
1261
DELISTED
Iteris, Inc.
ITI
| $514K | ﹤0.01% |
89,600
-16,700
| -16% | -$90.8K |
|
1262
Chemed
CHE
$6.78B
| $512K | ﹤0.01% |
1,228
+19
| +2% | +$7.76K |
|
1263
Hexcel
HXL
$8.32B
| $512K | ﹤0.01% |
6,241
+1,068
| +21% | +$87.2K |
|
|
ITIC
1264
Investors Title Co
ITIC
$533M
| $512K | ﹤0.01% |
3,200
| – | – |
|
|
AGEN
1265
Agenus
AGEN
$249M
| $511K | ﹤0.01% |
10,108
| – | – |
|
|
AFI
1266
DELISTED
Armstrong Flooring, Inc.
AFI
| $511K | ﹤0.01% |
80,100
+21,900
| +38% | +$171K |
|
1267
Adeia
ADEA
$2.86B
| $510K | ﹤0.01% |
93,366
| – | – |
|
1268
C&F Financial
CFFI
$254M
| $510K | ﹤0.01% |
9,700
| – | – |
|
|
DBD
1269
DELISTED
Diebold Nixdorf Incorporated
DBD
| $509K | ﹤0.01% |
45,500
+7,100
| +18% | +$84.1K |
|
|
XRN
1270
Chiron Real Estate Inc
XRN
$544M
| $508K | ﹤0.01% |
8,915
-237
| -3% | -$12.8K |
|
|
ZIXI
1271
DELISTED
Zix Corporation
ZIXI
| $508K | ﹤0.01% |
70,300
| – | – |
|
1272
News Corp Class B
NWS
$16.4B
| $506K | ﹤0.01% |
+35,447
| New | +$497K |
|
1273
Bright Horizons
BFAM
$3.99B
| $505K | ﹤0.01% |
3,318
-280
| -8% | -$43.8K |
|
1274
Flowers Foods
FLO
$1.64B
| $505K | ﹤0.01% |
21,876
-4,512
| -17% | -$104K |
|
1275
NRG Energy
NRG
$29.8B
| $505K | ﹤0.01% |
12,753
+176
| +1% | +$6.36K |
|
Similar funds
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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.