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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 | |
|---|---|---|---|---|---|---|
1426
Quanta Services
PWR
$93.9B
| $383K | ﹤0.01% |
10,154
-1,496
| -13% | -$54K |
|
|
UNIT
1427
Uniti Group
UNIT
$2.63B
| $383K | ﹤0.01% |
49,400
| – | – |
|
1428
Prosperity Bancshares
PB
$8.77B
| $382K | ﹤0.01% |
5,416
-994
| -16% | -$66.8K |
|
1429
Rayonier
RYN
$6.49B
| $382K | ﹤0.01% |
+14,961
| New | +$383K |
|
1430
ITT
ITT
$17.5B
| $381K | ﹤0.01% |
6,231
+467
| +8% | +$28.2K |
|
1431
Valhi
VHI
$385M
| $381K | ﹤0.01% |
16,750
| – | – |
|
1432
Entravision Communication
EVC
$983M
| $380K | ﹤0.01% |
119,500
| – | – |
|
1433
Weyco Group
WEYS
$364M
| $379K | ﹤0.01% |
16,800
-1,300
| -7% | -$32.4K |
|
1434
Culp Inc
CULP
$45M
| $378K | ﹤0.01% |
23,200
| – | – |
|
1435
Q2 Holdings
QTWO
$3.42B
| $378K | ﹤0.01% |
4,800
+1,100
| +30% | +$90.9K |
|
|
ONCE
1436
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $378K | ﹤0.01% |
3,900
-100
| -3% | -$10K |
|
1437
Valmont Industries
VMI
$9.44B
| $377K | ﹤0.01% |
2,730
+234
| +9% | +$31.4K |
|
|
RP
1438
DELISTED
RealPage, Inc.
RP
| $377K | ﹤0.01% |
6,001
+661
| +12% | +$41.4K |
|
1439
Griffon
GFF
$4.16B
| $375K | ﹤0.01% |
17,900
-4,500
| -20% | -$80.4K |
|
|
BELFB
1440
Bel Fuse Inc Class B
BELFB
$3.88B
| $374K | ﹤0.01% |
24,900
| – | – |
|
1441
Viasat
VSAT
$9.79B
| $373K | ﹤0.01% |
4,956
-658
| -12% | -$52.4K |
|
|
NUVA
1442
DELISTED
NuVasive, Inc.
NUVA
| $373K | ﹤0.01% |
5,900
+1,100
| +23% | +$68.8K |
|
|
BRG
1443
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $373K | ﹤0.01% |
31,739
+118
| +0.4% | +$1.41K |
|
1444
Madison Square Garden
MSGS
$9.54B
| $371K | ﹤0.01% |
1,974
+135
| +7% | +$26.5K |
|
|
CHMA
1445
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $371K | ﹤0.01% |
75,000
| – | – |
|
|
SBNY
1446
DELISTED
Signature Bank
SBNY
| $369K | ﹤0.01% |
3,102
-412
| -12% | -$49.9K |
|
|
CDR
1447
DELISTED
Cedar Realty Trust, Inc
CDR
| $368K | ﹤0.01% |
18,632
-866
| -4% | -$14.6K |
|
1448
Armstrong World Industries
AWI
$6.86B
| $367K | ﹤0.01% |
3,801
+394
| +12% | +$38K |
|
1449
Hallador Energy
HNRG
$718M
| $367K | ﹤0.01% |
101,400
+5,200
| +5% | +$24.6K |
|
1450
Travelzoo
TZOO
$103M
| $367K | ﹤0.01% |
34,400
| – | – |
|
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.