We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1526
Kemper
KMPR
$1.7B
| $307K | ﹤0.01% |
3,947
+151
| +4% | +$12.1K |
|
|
CSOD
1527
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $306K | ﹤0.01% |
5,600
-5,500
| -50% | -$309K |
|
1528
Flowserve
FLS
$9.25B
| $305K | ﹤0.01% |
6,536
-351
| -5% | -$16.6K |
|
1529
REX American Resources
REX
$1.46B
| $305K | ﹤0.01% |
24,000
| – | – |
|
|
CY
1530
DELISTED
Cypress Semiconductor
CY
| $304K | ﹤0.01% |
13,047
+3,658
| +39% | +$83.6K |
|
1531
Guidewire Software
GWRE
$11.5B
| $303K | ﹤0.01% |
2,882
-674
| -19% | -$68K |
|
1532
Metropolitan Bank Holding Corp
MCB
$1.13B
| $302K | ﹤0.01% |
7,700
| – | – |
|
|
GPOR
1533
DELISTED
Gulfport Energy Corp.
GPOR
| $302K | ﹤0.01% |
111,800
| – | – |
|
1534
Teradyne
TER
$54.8B
| $301K | ﹤0.01% |
5,214
+149
| +3% | +$7.89K |
|
1535
Euronet Worldwide
EEFT
$3.02B
| $300K | ﹤0.01% |
2,056
+266
| +15% | +$41.2K |
|
1536
MGIC Investment
MTG
$6.27B
| $297K | ﹤0.01% |
23,612
-5,860
| -20% | -$75.7K |
|
1537
Nature's Sunshine
NATR
$359M
| $296K | ﹤0.01% |
35,800
| – | – |
|
1538
Mercado Libre
MELI
$91.3B
| $293K | ﹤0.01% |
532
| – | – |
|
1539
Howard Hughes
HHH
$3.93B
| $292K | ﹤0.01% |
+2,371
| New | +$293K |
|
|
NVRO
1540
DELISTED
NEVRO CORP.
NVRO
| $292K | ﹤0.01% |
3,400
-3,529
| -51% | -$267K |
|
1541
Manhattan Associates
MANH
$8.97B
| $291K | ﹤0.01% |
3,613
-219
| -6% | -$17.6K |
|
1542
Primerica
PRI
$9.81B
| $291K | ﹤0.01% |
2,294
-79
| -3% | -$9.54K |
|
1543
Revvity
RVTY
$12.3B
| $291K | ﹤0.01% |
3,424
-230
| -6% | -$20.1K |
|
|
GBT
1544
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $291K | ﹤0.01% |
6,000
-200
| -3% | -$10.4K |
|
|
SAFM
1545
DELISTED
Sanderson Farms Inc
SAFM
| $287K | ﹤0.01% |
1,900
+600
| +46% | +$85.6K |
|
1546
Atlantic Union Bankshares
AUB
$5.99B
| $286K | ﹤0.01% |
7,700
+1,100
| +17% | +$40.2K |
|
|
ZEN
1547
DELISTED
ZENDESK INC
ZEN
| $284K | ﹤0.01% |
3,902
+1,125
| +41% | +$92.7K |
|
1548
Exelixis
EXEL
$13.9B
| $282K | ﹤0.01% |
15,959
+4,347
| +37% | +$88K |
|
1549
First Solar
FSLR
$21.8B
| $282K | ﹤0.01% |
4,863
+806
| +20% | +$51.6K |
|
|
CBB
1550
DELISTED
Cincinnati Bell Inc.
CBB
| $282K | ﹤0.01% |
55,800
| – | – |
|
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.