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
Cap. Flow
+$134M
Cap. Flow %
0.59%
Top 10 Hldgs %
18.13%
Holding
2,240
New
129
Increased
583
Reduced
819
Closed
169

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$284M
2
FIS icon
Fidelity National Information Services
FIS
+$145M
3
GPN icon
Global Payments
GPN
+$116M
4
OBDC icon
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
COST icon
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
MOH icon
1551
Molina Healthcare
MOH
$10.3B
$280K ﹤0.01%
2,555
+627
+33% +$81.2K
TPCO
1552
DELISTED
Tribune Publishing Company Common Stock
TPCO
$280K ﹤0.01%
32,700
-12,700
-28% -$102K
BAND
1553
Bandwidth Inc
BAND
$1.91B
$279K ﹤0.01%
4,300
– –
WOLF icon
1554
Wolfspeed
WOLF
$1.2B
$279K ﹤0.01%
5,711
+622
+12% +$33.8K
TCF
1555
DELISTED
TCF Financial Corporation Common Stock
TCF
$279K ﹤0.01%
7,354
+1,354
+23% +$53.9K
CHN
1556
DELISTED
China Fund
CHN
$276K ﹤0.01%
14,230
– –
SJI
1557
DELISTED
South Jersey Industries, Inc.
SJI
$276K ﹤0.01%
8,400
-1,000
-11% -$32.6K
BCBP icon
1558
BCB Bancorp
BCBP
$176M
$273K ﹤0.01%
21,300
– –
YUMC icon
1559
Yum China
YUMC
$14.9B
$273K ﹤0.01%
6,018
+589
+11% +$26.3K
CSFL
1560
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$273K ﹤0.01%
11,400
+1,100
+11% +$25.7K
S
1561
DELISTED
Sprint Corporation
S
$273K ﹤0.01%
44,285
+33,514
+311% +$231K
RNG icon
1562
RingCentral
RNG
$4.05B
$272K ﹤0.01%
2,167
+133
+7% +$17.4K
NATI
1563
DELISTED
National Instruments Corp
NATI
$272K ﹤0.01%
6,492
+111
+2% +$4.76K
FLXS icon
1564
Flexsteel Industries
FLXS
$306M
$268K ﹤0.01%
18,100
+3,200
+21% +$52.2K
OZK icon
1565
Bank OZK
OZK
$5.49B
$268K ﹤0.01%
+9,864
New +$274K
ARR
1566
Armour Residential REIT
ARR
$2.02B
$266K ﹤0.01%
3,180
– –
CLAR icon
1567
Clarus
CLAR
$125M
$266K ﹤0.01%
22,801
– –
GPMT
1568
Granite Point Mortgage Trust
GPMT
$63.7M
$266K ﹤0.01%
14,200
– –
SITE icon
1569
SiteOne Landscape Supply
SITE
$4.43B
$266K ﹤0.01%
3,600
+300
+9% +$22K
VSM
1570
DELISTED
Versum Materials, Inc.
VSM
$265K ﹤0.01%
+5,020
New +$261K
RETA
1571
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$264K ﹤0.01%
3,300
-800
-20% -$67.9K
MCY icon
1572
Mercury Insurance
MCY
$5.94B
$263K ﹤0.01%
4,723
-1,046
-18% -$59.9K
ONB icon
1573
Old National Bancorp
ONB
$10.1B
$263K ﹤0.01%
15,300
+1,100
+8% +$18.8K
WY icon
1574
Weyerhaeuser
WY
$17.3B
$263K ﹤0.01%
9,501
– –
RTW
1575
DELISTED
RTW Retailwinds, Inc.
RTW
$263K ﹤0.01%
192,300
– –
61 62
63
64 65

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.