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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 | |
|---|---|---|---|---|---|---|
1451
Strategic Education
STRA
$1.71B
| $366K | ﹤0.01% |
2,700
| – | – |
|
|
SGEN
1452
DELISTED
Seagen Inc. Common Stock
SGEN
| $366K | ﹤0.01% |
4,286
+2,873
| +203% | +$211K |
|
1453
Graco
GGG
$12.9B
| $365K | ﹤0.01% |
+7,942
| New | +$375K |
|
1454
Kirby Corp
KEX
$7.95B
| $365K | ﹤0.01% |
4,444
-797
| -15% | -$61.1K |
|
1455
Hurco Companies Inc
HURC
$137M
| $363K | ﹤0.01% |
11,300
-4,600
| -29% | -$153K |
|
1456
Korn Ferry
KFY
$3.98B
| $363K | ﹤0.01% |
9,400
-19,100
| -67% | -$738K |
|
1457
FIVE9
FIVN
$1.77B
| $360K | ﹤0.01% |
6,700
+1,300
| +24% | +$73.1K |
|
|
PVLA
1458
Palvella Therapeutics
PVLA
$1.98B
| $359K | ﹤0.01% |
1,319
-92
| -7% | -$35.6K |
|
|
AZPN
1459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $357K | ﹤0.01% |
2,903
+287
| +11% | +$35.3K |
|
1460
Norwegian Cruise Line
NCLH
$8.89B
| $356K | ﹤0.01% |
6,883
-1,090
| -14% | -$55.3K |
|
1461
Bruker
BRKR
$9.2B
| $355K | ﹤0.01% |
8,100
+942
| +13% | +$42.2K |
|
1462
Casey's General Stores
CASY
$31.9B
| $354K | ﹤0.01% |
2,201
-37
| -2% | -$6.09K |
|
1463
Charles River Laboratories
CRL
$10.9B
| $354K | ﹤0.01% |
2,677
-239
| -8% | -$32K |
|
|
MIC
1464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $354K | ﹤0.01% |
8,979
+687
| +8% | +$27.1K |
|
|
ENFC
1465
DELISTED
Entegra Financial Corp.
ENFC
| $354K | ﹤0.01% |
11,800
| – | – |
|
1466
Navient
NAVI
$774M
| $353K | ﹤0.01% |
27,630
+1,573
| +6% | +$21K |
|
1467
Chemung Financial Corp
CHMG
$390M
| $352K | ﹤0.01% |
8,400
| – | – |
|
1468
National CineMedia
NCMI
$354M
| $352K | ﹤0.01% |
4,300
| – | – |
|
1469
HEICO Corp Class A
HEI.A
$35.4B
| $351K | ﹤0.01% |
3,613
+201
| +6% | +$21.3K |
|
|
TNAV
1470
DELISTED
Telenav Inc.
TNAV
| $351K | ﹤0.01% |
73,600
| – | – |
|
|
TMX
1471
DELISTED
Terminix Global Holdings, Inc.
TMX
| $349K | ﹤0.01% |
6,246
-257
| -4% | -$14.2K |
|
1472
Covenant Logistics
CVLG
$1.18B
| $348K | ﹤0.01% |
42,400
| – | – |
|
1473
GSI Technology
GSIT
$216M
| $348K | ﹤0.01% |
39,800
+22,500
| +130% | +$189K |
|
1474
Viavi Solutions
VIAV
$9.75B
| $348K | ﹤0.01% |
24,900
+2,800
| +13% | +$39.8K |
|
1475
Pegasystems
PEGA
$4.41B
| $347K | ﹤0.01% |
10,200
+678
| +7% | +$24.5K |
|
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.