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 | |
|---|---|---|---|---|---|---|
|
FPI
1576
Farmland Partners
FPI
$419M
| $262K | ﹤0.01% |
39,275
-3,801
| -9% | -$24.4K |
|
1577
NLI Holdings
NL
$284M
| $262K | ﹤0.01% |
69,700
| – | – |
|
|
TRTX
1578
TPG RE Finance Trust
TRTX
$666M
| $261K | ﹤0.01% |
13,200
| – | – |
|
|
SWCH
1579
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $261K | ﹤0.01% |
+16,744
| New | +$248K |
|
1580
Ceco Environmental
CECO
$4.42B
| $259K | ﹤0.01% |
37,200
| – | – |
|
1581
WaFd
WAFD
$2.72B
| $258K | ﹤0.01% |
7,000
+1,300
| +23% | +$46.4K |
|
1582
Dick's Sporting Goods
DKS
$18.4B
| $256K | ﹤0.01% |
6,276
-2,084
| -25% | -$75.1K |
|
1583
Fabrinet
FN
$17.1B
| $256K | ﹤0.01% |
4,900
-15,600
| -76% | -$817K |
|
|
ESTE
1584
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $256K | ﹤0.01% |
78,900
| – | – |
|
1585
Enpro
NPO
$7.05B
| $254K | ﹤0.01% |
3,700
-2,900
| -44% | -$188K |
|
1586
Amerant Bancorp
AMTB
$1.12B
| $253K | ﹤0.01% |
12,100
+6,900
| +133% | +$126K |
|
|
RNET
1587
DELISTED
RigNet, Inc.
RNET
| $253K | ﹤0.01% |
32,700
| – | – |
|
1588
Napco Security Technologies
NSSC
$1.28B
| $252K | ﹤0.01% |
19,800
| – | – |
|
1589
HubSpot
HUBS
$10.5B
| $251K | ﹤0.01% |
1,659
+183
| +12% | +$32.9K |
|
|
SGI
1590
Somnigroup International
SGI
$15.1B
| $251K | ﹤0.01% |
+13,048
| New | +$250K |
|
1591
First Busey Corp
BUSE
$2.52B
| $250K | ﹤0.01% |
9,900
| – | – |
|
|
THS
1592
DELISTED
Treehouse Foods
THS
| $249K | ﹤0.01% |
4,500
-674
| -13% | -$36.9K |
|
|
CZR
1593
DELISTED
Caesars Entertainment Corporation
CZR
| $249K | ﹤0.01% |
21,383
+6,819
| +47% | +$80K |
|
|
OPLN
1594
Openlane
OPLN
$4.17B
| $246K | ﹤0.01% |
+10,033
| New | +$257K |
|
1595
Shake Shack
SHAK
$2.3B
| $245K | ﹤0.01% |
+2,500
| New | +$221K |
|
1596
Zurn Elkay Water Solutions
ZWS
$8.07B
| $243K | ﹤0.01% |
18,684
-2,076
| -10% | -$27.8K |
|
1597
Ingersoll Rand
IR
$33B
| $241K | ﹤0.01% |
8,519
-758
| -8% | -$23.4K |
|
1598
Biglari Holdings Class B
BH
$1.2B
| $239K | ﹤0.01% |
2,200
+700
| +47% | +$69.3K |
|
1599
UMB Financial
UMBF
$10.7B
| $238K | ﹤0.01% |
3,700
| – | – |
|
|
TLRD
1600
DELISTED
Tailored Brands, Inc.
TLRD
| $238K | ﹤0.01% |
54,100
| – | – |
|
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.