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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 | |
|---|---|---|---|---|---|---|
1351
Equitable Holdings
EQH
$13.1B
| $442K | ﹤0.01% |
19,971
-3,612
| -15% | -$77.5K |
|
1352
Vitamin Cottage Natural Grocers
NGVC
$691M
| $442K | ﹤0.01% |
44,300
| – | – |
|
1353
Xerox
XRX
$337M
| $441K | ﹤0.01% |
14,768
-252
| -2% | -$7.89K |
|
1354
Sportsman's Warehouse
SPWH
$43.7M
| $440K | ﹤0.01% |
85,100
| – | – |
|
1355
Post Holdings
POST
$4.12B
| $437K | ﹤0.01% |
6,309
-1,071
| -15% | -$73K |
|
1356
Copa Holdings
CPA
$5.56B
| $436K | ﹤0.01% |
4,416
+621
| +16% | +$62.6K |
|
|
CNR
1357
Core Natural Resources Inc
CNR
$4.19B
| $436K | ﹤0.01% |
27,900
| – | – |
|
1358
SandRidge Energy
SD
$510M
| $435K | ﹤0.01% |
92,600
| – | – |
|
|
STL
1359
DELISTED
Sterling Bancorp
STL
| $435K | ﹤0.01% |
21,725
+3,767
| +21% | +$76.3K |
|
1360
JetBlue
JBLU
$1.96B
| $433K | ﹤0.01% |
25,876
+6,397
| +33% | +$116K |
|
1361
Lantheus
LNTH
$6.82B
| $433K | ﹤0.01% |
17,300
| – | – |
|
|
ARA
1362
DELISTED
American Renal Associates Holdings, Inc
ARA
| $433K | ﹤0.01% |
68,600
-10,600
| -13% | -$79K |
|
1363
Regal Rexnord
RRX
$14.2B
| $432K | ﹤0.01% |
5,942
+704
| +13% | +$53.1K |
|
1364
FNB Corp
FNB
$6.78B
| $431K | ﹤0.01% |
37,423
+1,325
| +4% | +$15K |
|
|
MASI
1365
DELISTED
Masimo
MASI
| $431K | ﹤0.01% |
2,902
+183
| +7% | +$27.8K |
|
1366
Cable One
CABO
$213M
| $430K | ﹤0.01% |
343
-34
| -9% | -$42.2K |
|
1367
Take-Two Interactive
TTWO
$43B
| $430K | ﹤0.01% |
3,432
+305
| +10% | +$38.1K |
|
1368
Universal Logistics Holdings
ULH
$416M
| $430K | ﹤0.01% |
18,500
-6,000
| -24% | -$130K |
|
1369
ACI Worldwide
ACIW
$5.72B
| $429K | ﹤0.01% |
13,700
+600
| +5% | +$19K |
|
1370
The Joint Corp
JYNT
$119M
| $429K | ﹤0.01% |
23,100
+19,600
| +560% | +$363K |
|
|
ENDP
1371
DELISTED
Endo International plc
ENDP
| $429K | ﹤0.01% |
133,900
| – | – |
|
1372
Arlo Technologies
ARLO
$1.4B
| $426K | ﹤0.01% |
125,000
| – | – |
|
1373
Hamilton Beach Brands
HBB
$302M
| $425K | ﹤0.01% |
26,300
| – | – |
|
1374
MeiraGTx Holdings
MGTX
$1.09B
| $425K | ﹤0.01% |
26,700
| – | – |
|
|
ZAYO
1375
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $425K | ﹤0.01% |
12,558
+9,795
| +355% | +$330K |
|
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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.