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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 | |
|---|---|---|---|---|---|---|
1326
Trimble
TRMB
$12.3B
| $462K | ﹤0.01% |
11,909
+973
| +9% | +$39.1K |
|
1327
United Bankshares
UBSI
$6.55B
| $462K | ﹤0.01% |
12,200
+500
| +4% | +$18.5K |
|
1328
Bunge Global
BG
$23.6B
| $461K | ﹤0.01% |
+8,144
| New | +$455K |
|
1329
Rocky Brands
RCKY
$304M
| $461K | ﹤0.01% |
13,900
| – | – |
|
|
CHS
1330
DELISTED
Chicos FAS, Inc.
CHS
| $458K | ﹤0.01% |
113,700
| – | – |
|
|
ZNGA
1331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $458K | ﹤0.01% |
78,718
+1,038
| +1% | +$6.24K |
|
1332
AutoNation
AN
$6.97B
| $456K | ﹤0.01% |
9,009
+500
| +6% | +$23.6K |
|
1333
Oil-Dri
ODC
$1.43B
| $456K | ﹤0.01% |
26,800
| – | – |
|
1334
Gerdau
GGB
$9.44B
| $453K | ﹤0.01% |
181,440
| – | – |
|
1335
Bio-Rad Laboratories Class A
BIO
$8.42B
| $452K | ﹤0.01% |
1,359
+250
| +23% | +$81.6K |
|
|
ACOR
1336
DELISTED
Acorda Therapeutics
ACOR
| $451K | ﹤0.01% |
1,311
+598
| +84% | +$325K |
|
1337
Booz Allen Hamilton
BAH
$8.7B
| $449K | ﹤0.01% |
6,325
-366
| -5% | -$25.9K |
|
1338
Liberty Broadband Class A
LBRDA
$4.14B
| $447K | ﹤0.01% |
4,279
-378
| -8% | -$39K |
|
1339
Forrester Research
FORR
$172M
| $446K | ﹤0.01% |
13,900
| – | – |
|
1340
OSI Systems
OSIS
$3.57B
| $446K | ﹤0.01% |
4,400
| – | – |
|
|
AMNB
1341
DELISTED
American National Bankshares Inc
AMNB
| $446K | ﹤0.01% |
12,600
-4,200
| -25% | -$149K |
|
|
CRCM
1342
DELISTED
CARE.COM, INC.
CRCM
| $445K | ﹤0.01% |
42,600
-32,789
| -43% | -$337K |
|
|
MDCO
1343
DELISTED
Medicines Co
MDCO
| $445K | ﹤0.01% |
8,900
+5,600
| +170% | +$223K |
|
1344
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $444K | ﹤0.01% |
+15,000
| New | +$455K |
|
1345
Liberty Media Series A
FWONA
$22.3B
| $443K | ﹤0.01% |
11,701
-1,922
| -14% | -$70.3K |
|
1346
Incyte
INCY
$23.5B
| $443K | ﹤0.01% |
5,970
-13,723
| -70% | -$1.11M |
|
1347
Bristow Group
VTOL
$1.35B
| $443K | ﹤0.01% |
21,000
-2,900
| -12% | -$55.9K |
|
|
CORE
1348
DELISTED
Core Mark Holding Co., Inc.
CORE
| $443K | ﹤0.01% |
13,800
-12,100
| -47% | -$421K |
|
1349
CytomX Therapeutics
CTMX
$705M
| $442K | ﹤0.01% |
59,900
| – | – |
|
1350
Evolution Petroleum
EPM
$137M
| $442K | ﹤0.01% |
75,800
| – | – |
|
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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.