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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 | |
|---|---|---|---|---|---|---|
1376
Ingevity
NGVT
$2.55B
| $424K | ﹤0.01% |
5,000
-900
| -15% | -$80.2K |
|
1377
Royal Gold
RGLD
$17.1B
| $424K | ﹤0.01% |
3,443
-368
| -10% | -$44.8K |
|
1378
iRadimed
IRMD
$1.21B
| $422K | ﹤0.01% |
20,100
| – | – |
|
1379
Louisiana-Pacific
LPX
$5.2B
| $422K | ﹤0.01% |
17,200
| – | – |
|
1380
TD Synnex
SNX
$19.4B
| $421K | ﹤0.01% |
7,466
+134
| +2% | +$6.25K |
|
|
EIDX
1381
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $420K | ﹤0.01% |
11,700
| – | – |
|
|
AHT
1382
Ashford Hospitality Trust
AHT
$21M
| $419K | ﹤0.01% |
128
-6
| -4% | -$16.8K |
|
1383
Dolby
DLB
$4.72B
| $418K | ﹤0.01% |
6,482
-178
| -3% | -$11.2K |
|
1384
Jefferies Financial Group
JEF
$12.9B
| $417K | ﹤0.01% |
23,742
+19,273
| +431% | +$343K |
|
1385
KBR
KBR
$4.68B
| $417K | ﹤0.01% |
17,000
| – | – |
|
1386
Towne Bank
TOWN
$3.35B
| $417K | ﹤0.01% |
15,000
| – | – |
|
|
RWT
1387
Redwood Trust
RWT
$616M
| $416K | ﹤0.01% |
25,400
| – | – |
|
1388
West Pharmaceutical
WST
$23.1B
| $416K | ﹤0.01% |
2,940
+545
| +23% | +$75K |
|
1389
Popular Inc
BPOP
$11B
| $414K | ﹤0.01% |
7,664
-1,591
| -17% | -$86.2K |
|
1390
First Hawaiian
FHB
$3.42B
| $414K | ﹤0.01% |
15,529
+2,476
| +19% | +$64.2K |
|
1391
Service Corp International
SCI
$11.4B
| $414K | ﹤0.01% |
8,675
-1,653
| -16% | -$77.6K |
|
|
TCS
1392
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $414K | ﹤0.01% |
6,253
+1,160
| +23% | +$94.2K |
|
1393
Valley National Bancorp
VLY
$7.93B
| $410K | ﹤0.01% |
37,800
+2,100
| +6% | +$22.5K |
|
1394
Glacier Bancorp
GBCI
$6.55B
| $408K | ﹤0.01% |
10,100
+800
| +9% | +$32K |
|
1395
Knight Transportation
KNX
$11.8B
| $408K | ﹤0.01% |
11,250
+210
| +2% | +$7.3K |
|
1396
Ooma
OOMA
$550M
| $407K | ﹤0.01% |
39,200
-4,200
| -10% | -$49.2K |
|
1397
Columbia Sportswear
COLM
$3.19B
| $406K | ﹤0.01% |
4,199
-418
| -9% | -$41.3K |
|
1398
Pool Corp
POOL
$6.7B
| $406K | ﹤0.01% |
+2,014
| New | +$388K |
|
1399
Qiagen
QGEN
$8.53B
| $405K | ﹤0.01% |
11,610
+965
| +9% | +$37.1K |
|
|
BHR
1400
Braemar Hotels & Resorts
BHR
$153M
| $404K | ﹤0.01% |
43,493
-2,022
| -4% | -$18.3K |
|
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.