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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1401
DELISTED
Express, Inc.
EXPR
| $404K | ﹤0.01% |
5,885
| – | – |
|
|
AXON
1402
Axon Enterprise
AXON
$40.5B
| $403K | ﹤0.01% |
7,100
-1,000
| -12% | -$63.1K |
|
1403
J&J Snack Foods
JJSF
$1.43B
| $403K | ﹤0.01% |
2,100
| – | – |
|
1404
Avnet
AVT
$7.33B
| $402K | ﹤0.01% |
9,048
+241
| +3% | +$10.4K |
|
1405
Natural Gas Services Group
NGS
$470M
| $402K | ﹤0.01% |
31,400
| – | – |
|
1406
ON Semiconductor
ON
$33.8B
| $402K | ﹤0.01% |
20,964
+15,629
| +293% | +$301K |
|
1407
Travere Therapeutics
TVTX
$5.33B
| $402K | ﹤0.01% |
34,700
| – | – |
|
|
NWLI
1408
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $402K | ﹤0.01% |
1,500
| – | – |
|
1409
Amplify Energy
AMPY
$163M
| $401K | ﹤0.01% |
65,100
+47,700
| +274% | +$269K |
|
1410
Champion Homes
SKY
$4.48B
| $400K | ﹤0.01% |
13,300
+7,100
| +115% | +$205K |
|
|
PACW
1411
DELISTED
PacWest Bancorp
PACW
| $398K | ﹤0.01% |
+10,977
| New | +$397K |
|
|
NSTG
1412
DELISTED
NanoString Technologies, Inc.
NSTG
| $395K | ﹤0.01% |
18,300
-10,200
| -36% | -$271K |
|
1413
Ducommun
DCO
$2.68B
| $394K | ﹤0.01% |
9,300
-5,400
| -37% | -$233K |
|
1414
Hubbell
HUBB
$25.7B
| $391K | ﹤0.01% |
2,977
+451
| +18% | +$58.2K |
|
1415
Siebert Financial
SIEB
$68M
| $389K | ﹤0.01% |
42,300
| – | – |
|
1416
Texas Roadhouse
TXRH
$12.7B
| $388K | ﹤0.01% |
7,400
-1,000
| -12% | -$53.1K |
|
|
ADAM
1417
Adamas Trust
ADAM
$777M
| $386K | ﹤0.01% |
15,850
+1,950
| +14% | +$48K |
|
|
SRG
1418
Seritage Growth Properties
SRG
$130M
| $386K | ﹤0.01% |
9,100
+300
| +3% | +$12.3K |
|
1419
Leggett & Platt
LEG
$1.52B
| $385K | ﹤0.01% |
9,409
-520
| -5% | -$20.4K |
|
1420
Oneok
OKE
$58.7B
| $385K | ﹤0.01% |
5,226
| – | – |
|
|
ECHO
1421
EchoStar
ECHO
$25.5B
| $385K | ﹤0.01% |
9,723
-1,947
| -17% | -$70.4K |
|
1422
Clean Harbors
CLH
$16.1B
| $384K | ﹤0.01% |
4,981
-107
| -2% | -$7.91K |
|
|
KE
1423
Kimball Electronics
KE
$598M
| $384K | ﹤0.01% |
26,500
-13,600
| -34% | -$202K |
|
|
PRNB
1424
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $384K | ﹤0.01% |
+13,600
| New | +$499K |
|
1425
Erie Indemnity
ERIE
$11.7B
| $383K | ﹤0.01% |
2,067
+337
| +19% | +$76.5K |
|
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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.