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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 | |
|---|---|---|---|---|---|---|
|
WOW
1476
DELISTED
WideOpenWest
WOW
| $347K | ﹤0.01% |
56,400
| – | – |
|
|
SBOW
1477
DELISTED
SilverBow Resources, Inc.
SBOW
| $347K | ﹤0.01% |
35,900
+5,200
| +17% | +$53.6K |
|
1478
DNOW Inc
DNOW
$2.63B
| $346K | ﹤0.01% |
+30,200
| New | +$373K |
|
|
BPFH
1479
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $344K | ﹤0.01% |
29,600
| – | – |
|
1480
DexCom
DXCM
$27.6B
| $341K | ﹤0.01% |
9,160
+4,788
| +110% | +$186K |
|
1481
Marchex
MCHX
$79.7M
| $338K | ﹤0.01% |
107,900
| – | – |
|
1482
Ryder
R
$10.3B
| $338K | ﹤0.01% |
+6,545
| New | +$342K |
|
1483
Suzano
SUZ
$10.2B
| $338K | ﹤0.01% |
41,978
| – | – |
|
|
SRGA
1484
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $338K | ﹤0.01% |
3,957
| – | – |
|
1485
Middleby
MIDD
$6.05B
| $337K | ﹤0.01% |
2,889
-452
| -14% | -$55.4K |
|
|
SRCL
1486
DELISTED
Stericycle Inc
SRCL
| $337K | ﹤0.01% |
6,630
+6,620
| +66,200% | +$308K |
|
|
PINC
1487
DELISTED
Premier
PINC
| $336K | ﹤0.01% |
11,646
+511
| +5% | +$19K |
|
1488
Future Fuel
FF
$204M
| $334K | ﹤0.01% |
28,000
-26,200
| -48% | -$299K |
|
1489
Fair Isaac
FICO
$28.7B
| $334K | ﹤0.01% |
1,103
-112
| -9% | -$37.9K |
|
1490
Pilgrim's Pride
PPC
$6.82B
| $334K | ﹤0.01% |
10,425
-1,901
| -15% | -$55.2K |
|
|
DAY
1491
DELISTED
Dayforce
DAY
| $334K | ﹤0.01% |
6,770
+1,026
| +18% | +$53.6K |
|
1492
Entegris
ENTG
$19.7B
| $333K | ﹤0.01% |
7,081
+722
| +11% | +$30.5K |
|
|
SWI
1493
DELISTED
SolarWinds Corporation Common Stock
SWI
| $331K | ﹤0.01% |
+17,049
| New | +$324K |
|
1494
First Citizens BancShares
FCNCA
$24.6B
| $329K | ﹤0.01% |
699
-21
| -3% | -$9.55K |
|
1495
First Bank
FRBA
$451M
| $329K | ﹤0.01% |
30,400
+4,200
| +16% | +$46.3K |
|
1496
Wyndham Hotels & Resorts
WH
$5.46B
| $328K | ﹤0.01% |
6,348
+846
| +15% | +$46.2K |
|
1497
Century Casinos
CNTY
$32.9M
| $327K | ﹤0.01% |
42,400
+6,500
| +18% | +$56.6K |
|
1498
Equity Bancshares
EQBK
$1.03B
| $327K | ﹤0.01% |
12,200
+8,100
| +198% | +$212K |
|
|
HZNP
1499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $326K | ﹤0.01% |
12,001
-627
| -5% | -$16.2K |
|
1500
Cracker Barrel
CBRL
$1.2B
| $325K | ﹤0.01% |
2,000
-100
| -5% | -$16.8K |
|
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.