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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 | |
|---|---|---|---|---|---|---|
|
USX
1501
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $324K | ﹤0.01% |
67,300
| – | – |
|
1502
BOK Financial
BOKF
$8.64B
| $323K | ﹤0.01% |
4,091
-1,023
| -20% | -$80.2K |
|
1503
ScottsMiracle-Gro
SMG
$4.03B
| $322K | ﹤0.01% |
3,172
-34
| -1% | -$3.56K |
|
|
CTLT
1504
DELISTED
CATALENT, INC.
CTLT
| $322K | ﹤0.01% |
6,775
+873
| +15% | +$46.9K |
|
1505
Darling Ingredients
DAR
$9.93B
| $321K | ﹤0.01% |
16,800
-1,200
| -7% | -$23.5K |
|
|
EFOR
1506
Everforth Inc
EFOR
$845M
| $320K | ﹤0.01% |
5,100
+600
| +13% | +$37K |
|
1507
Community Bank
CBU
$3.53B
| $320K | ﹤0.01% |
5,200
-300
| -5% | -$18.9K |
|
1508
HEICO Corp
HEI
$48.9B
| $319K | ﹤0.01% |
2,559
+88
| +4% | +$12K |
|
1509
Lee Enterprises
LEE
$166M
| $319K | ﹤0.01% |
15,670
| – | – |
|
1510
OneMain Financial
OMF
$6.9B
| $318K | ﹤0.01% |
8,692
+953
| +12% | +$35.4K |
|
|
BCPC
1511
Balchem Corp
BCPC
$5.23B
| $317K | ﹤0.01% |
3,200
-300
| -9% | -$28.6K |
|
1512
Oshkosh
OSK
$9.67B
| $316K | ﹤0.01% |
4,174
+487
| +13% | +$37.3K |
|
1513
Protolabs
PRLB
$1.86B
| $316K | ﹤0.01% |
3,100
-8,800
| -74% | -$897K |
|
1514
Integra LifeSciences
IART
$1.54B
| $313K | ﹤0.01% |
+5,219
| New | +$311K |
|
1515
NCR Voyix
VYX
$1.06B
| $313K | ﹤0.01% |
+16,191
| New | +$313K |
|
|
BRSP
1516
BrightSpire Capital
BRSP
$681M
| $312K | ﹤0.01% |
21,600
| – | – |
|
1517
GameStop
GME
$9.5B
| $312K | ﹤0.01% |
226,800
+168,400
| +288% | +$182K |
|
1518
Peoples Financial Services
PFIS
$695M
| $312K | ﹤0.01% |
6,900
| – | – |
|
|
LAND
1519
Gladstone Land Corp
LAND
$368M
| $311K | ﹤0.01% |
26,220
+2,506
| +11% | +$29.2K |
|
1520
Semtech
SMTC
$11.7B
| $311K | ﹤0.01% |
6,400
-1,200
| -16% | -$57K |
|
|
CBL
1521
DELISTED
CBL& Associates Properties, Inc.
CBL
| $311K | ﹤0.01% |
241,257
-11,300
| -4% | -$11.8K |
|
1522
Avista
AVA
$3.47B
| $310K | ﹤0.01% |
6,400
+400
| +7% | +$18.6K |
|
1523
Bankwell Financial Group
BWFG
$496M
| $310K | ﹤0.01% |
11,300
| – | – |
|
|
CWBC
1524
Community West Bancshares
CWBC
$678M
| $309K | ﹤0.01% |
15,200
| – | – |
|
|
WCN
1525
Waste Connections
WCN
$42.8B
| $309K | ﹤0.01% |
3,368
| – | – |
|
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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.