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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 | |
|---|---|---|---|---|---|---|
|
AEF
1601
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $237K | ﹤0.01% |
34,073
| – | – |
|
1602
Cue Biopharma
CUE
$135M
| $237K | ﹤0.01% |
940
+440
| +88% | +$106K |
|
1603
EnerSys
ENS
$6.95B
| $237K | ﹤0.01% |
3,600
-300
| -8% | -$18.8K |
|
|
XYZ
1604
Block Inc
XYZ
$45.9B
| $237K | ﹤0.01% |
3,829
| – | – |
|
1605
Atlassian
TEAM
$22B
| $236K | ﹤0.01% |
1,883
+345
| +22% | +$47K |
|
1606
Pentair
PNR
$10.2B
| $234K | ﹤0.01% |
6,215
+175
| +3% | +$6.51K |
|
|
COUP
1607
DELISTED
Coupa Software Incorporated
COUP
| $232K | ﹤0.01% |
1,797
-1
| -0.1% | -$138 |
|
|
COHR
1608
DELISTED
Coherent Inc
COHR
| $231K | ﹤0.01% |
+1,509
| New | +$218K |
|
1609
Insulet
PODD
$11.3B
| $229K | ﹤0.01% |
1,389
-609
| -30% | -$85.6K |
|
|
OPTU
1610
Optimum Communications Inc
OPTU
$316M
| $227K | ﹤0.01% |
+7,917
| New | +$216K |
|
1611
CVB Financial
CVBF
$3.98B
| $227K | ﹤0.01% |
10,900
| – | – |
|
1612
GATX Corp
GATX
$6.55B
| $224K | ﹤0.01% |
2,900
| – | – |
|
1613
OP Bancorp
OPBK
$233M
| $224K | ﹤0.01% |
23,000
+4,900
| +27% | +$46.9K |
|
1614
South Plains Financial
SPFI
$841M
| $223K | ﹤0.01% |
13,700
+12,800
| +1,422% | +$215K |
|
|
CADE
1615
DELISTED
Cadence Bank
CADE
| $222K | ﹤0.01% |
7,500
+600
| +9% | +$17.1K |
|
1616
New York Times
NYT
$11.6B
| $222K | ﹤0.01% |
7,796
-2,601
| -25% | -$82.1K |
|
1617
Grand Canyon Education
LOPE
$3.71B
| $221K | ﹤0.01% |
+2,257
| New | +$269K |
|
1618
Novanta
NOVT
$5.04B
| $220K | ﹤0.01% |
2,700
-500
| -16% | -$40.6K |
|
1619
Rogers Corp
ROG
$2.33B
| $218K | ﹤0.01% |
1,600
| – | – |
|
|
SKX
1620
DELISTED
Skechers
SKX
| $218K | ﹤0.01% |
5,838
-900
| -13% | -$30.9K |
|
1621
Ubiquiti
UI
$31.8B
| $217K | ﹤0.01% |
1,839
+394
| +27% | +$47.6K |
|
1622
ACNB Corp
ACNB
$634M
| $216K | ﹤0.01% |
6,300
| – | – |
|
|
SAFE
1623
Safehold
SAFE
$1.19B
| $215K | ﹤0.01% |
3,390
| – | – |
|
|
ENV
1624
DELISTED
ENVESTNET, INC.
ENV
| $215K | ﹤0.01% |
3,800
-1,300
| -25% | -$82.1K |
|
|
CLPR
1625
Clipper Realty
CLPR
$46.5M
| $214K | ﹤0.01% |
21,031
-960
| -4% | -$10.5K |
|
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.