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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 | |
|---|---|---|---|---|---|---|
1301
Ashland
ASH
$3.04B
| $482K | ﹤0.01% |
6,260
+309
| +5% | +$23.5K |
|
1302
Owens Corning
OC
$11.5B
| $481K | ﹤0.01% |
7,625
+238
| +3% | +$13.6K |
|
1303
Johnson Outdoors
JOUT
$482M
| $480K | ﹤0.01% |
8,200
| – | – |
|
1304
Mine Safety
MSA
$6.74B
| $480K | ﹤0.01% |
4,400
| – | – |
|
1305
Home Bancorp
HBCP
$552M
| $479K | ﹤0.01% |
12,300
| – | – |
|
|
TWO
1306
Two Harbors Investment
TWO
$1.27B
| $478K | ﹤0.01% |
9,117
-244
| -3% | -$12.9K |
|
1307
AES
AES
$10.6B
| $477K | ﹤0.01% |
29,219
-16,218
| -36% | -$261K |
|
1308
Columbus McKinnon
CMCO
$465M
| $477K | ﹤0.01% |
13,100
-5,900
| -31% | -$219K |
|
|
PTN
1309
Palatin Technologies
PTN
$13.7M
| $477K | ﹤0.01% |
420
| – | – |
|
1310
Woodward
WWD
$25B
| $476K | ﹤0.01% |
4,415
+415
| +10% | +$45.6K |
|
|
SC
1311
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $475K | ﹤0.01% |
18,632
+1,485
| +9% | +$38.7K |
|
|
SRCI
1312
DELISTED
SRC Energy Inc
SRCI
| $475K | ﹤0.01% |
102,100
+93,300
| +1,060% | +$421K |
|
|
LADR
1313
Ladder Capital
LADR
$1.25B
| $474K | ﹤0.01% |
27,500
| – | – |
|
1314
NVE Corp
NVEC
$569M
| $471K | ﹤0.01% |
7,100
| – | – |
|
1315
The Ensign Group
ENSG
$10.1B
| $470K | ﹤0.01% |
11,225
-13,041
| -54% | -$645K |
|
1316
Timberland Bancorp
TSBK
$343M
| $470K | ﹤0.01% |
17,100
| – | – |
|
|
VIA
1317
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $468K | ﹤0.01% |
+8,880
| New | +$468K |
|
|
BFIN
1318
DELISTED
BankFinancial
BFIN
| $467K | ﹤0.01% |
39,300
| – | – |
|
|
CPLG
1319
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $466K | ﹤0.01% |
46,157
-4,220
| -8% | -$45.6K |
|
1320
Toll Brothers
TOL
$14B
| $465K | ﹤0.01% |
11,350
-683
| -6% | -$25.2K |
|
1321
US Foods
USFD
$21.4B
| $465K | ﹤0.01% |
11,320
-1,680
| -13% | -$64.9K |
|
1322
Xencor
XNCR
$1.44B
| $465K | ﹤0.01% |
+13,800
| New | +$551K |
|
|
AJRD
1323
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $464K | ﹤0.01% |
9,200
+1,700
| +23% | +$82.6K |
|
1324
Petrobras
PBR
$121B
| $463K | ﹤0.01% |
32,000
| – | – |
|
|
SAFE
1325
DELISTED
Safehold Inc.
SAFE
| $463K | ﹤0.01% |
15,185
+3,796
| +33% | +$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.