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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 | |
|---|---|---|---|---|---|---|
1276
Cardinal Health
CAH
$53.4B
| $504K | ﹤0.01% |
10,697
+76
| +0.7% | +$3.47K |
|
1277
Essential Utilities
WTRG
$11.2B
| $504K | ﹤0.01% |
+11,253
| New | +$483K |
|
1278
Denali Therapeutics
DNLI
$3.67B
| $502K | ﹤0.01% |
32,800
| – | – |
|
1279
AGCO
AGCO
$8.78B
| $501K | ﹤0.01% |
6,629
+837
| +14% | +$61.5K |
|
1280
Conduent
CNDT
$230M
| $500K | ﹤0.01% |
80,500
| – | – |
|
|
GLIBA
1281
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $500K | ﹤0.01% |
8,063
-621
| -7% | -$38.4K |
|
|
RST
1282
DELISTED
ROSETTA STONE INC
RST
| $499K | ﹤0.01% |
28,700
| – | – |
|
1283
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $498K | ﹤0.01% |
17,100
+700
| +4% | +$19.5K |
|
1284
QCR Holdings
QCRH
$1.65B
| $497K | ﹤0.01% |
13,100
| – | – |
|
|
PFBI
1285
DELISTED
Premier Financial Bancorp
PFBI
| $497K | ﹤0.01% |
29,000
| – | – |
|
1286
Hyatt Hotels
H
$17.6B
| $496K | ﹤0.01% |
6,742
+382
| +6% | +$28.9K |
|
1287
Silgan Holdings
SLGN
$4.91B
| $496K | ﹤0.01% |
16,537
+603
| +4% | +$18.2K |
|
|
LCI
1288
DELISTED
Lannett Company, Inc.
LCI
| $496K | ﹤0.01% |
11,075
-13,825
| -56% | -$470K |
|
1289
RCI Hospitality Holdings
RICK
$199M
| $494K | ﹤0.01% |
23,900
| – | – |
|
|
RRD
1290
DELISTED
RR Donnelley & Sons Co.
RRD
| $494K | ﹤0.01% |
131,100
| – | – |
|
1291
MasTec
MTZ
$26.7B
| $493K | ﹤0.01% |
7,600
+2,500
| +49% | +$146K |
|
1292
XBiotech
XBIT
$69.2M
| $493K | ﹤0.01% |
47,200
| – | – |
|
1293
Arcosa
ACA
$7.12B
| $492K | ﹤0.01% |
+14,400
| New | +$499K |
|
1294
Artesian Resources
ARTNA
$356M
| $492K | ﹤0.01% |
13,300
| – | – |
|
|
ECOM
1295
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $492K | ﹤0.01% |
52,800
| – | – |
|
|
GRMN
1296
Garmin
GRMN
$46.9B
| $491K | ﹤0.01% |
5,800
-800
| -12% | -$64.6K |
|
1297
Arrow Electronics
ARW
$10.9B
| $489K | ﹤0.01% |
6,563
-135
| -2% | -$9.55K |
|
1298
ManpowerGroup
MAN
$2.39B
| $489K | ﹤0.01% |
5,812
+1,384
| +31% | +$121K |
|
|
CIT
1299
DELISTED
CIT Group Inc.
CIT
| $486K | ﹤0.01% |
10,738
-95,399
| -90% | -$4.45M |
|
1300
Lennar Class B
LEN.B
$20B
| $485K | ﹤0.01% |
11,515
+1,619
| +16% | +$61.6K |
|
Similar funds
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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.