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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 | |
|---|---|---|---|---|---|---|
1626
Ultrapar
UGP
$6.87B
| $214K | ﹤0.01% |
48,000
| – | – |
|
1627
Scholar Rock
SRRK
$5.71B
| $213K | ﹤0.01% |
23,800
| – | – |
|
|
IPHI
1628
DELISTED
INPHI CORPORATION
IPHI
| $213K | ﹤0.01% |
3,500
+2,100
| +150% | +$128K |
|
1629
Preformed Line Products
PLPC
$1.52B
| $212K | ﹤0.01% |
3,900
| – | – |
|
1630
Cimpress
CMPR
$2.37B
| $210K | ﹤0.01% |
1,600
+1,400
| +700% | +$154K |
|
1631
Puma Biotechnology
PBYI
$406M
| $209K | ﹤0.01% |
+19,500
| New | +$211K |
|
1632
Caesars Entertainment
CZR
$6.1B
| $207K | ﹤0.01% |
5,200
-700
| -12% | -$29.7K |
|
1633
KB Home
KBH
$3.48B
| $207K | ﹤0.01% |
6,100
+5,100
| +510% | +$143K |
|
1634
RH
RH
$3.3B
| $204K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$157K |
|
|
FRC
1635
DELISTED
First Republic Bank
FRC
| $203K | ﹤0.01% |
2,100
| – | – |
|
1636
Ameresco
AMRC
$1.15B
| $202K | ﹤0.01% |
12,600
-29,200
| -70% | -$426K |
|
1637
TechTarget
TTGT
$246M
| $202K | ﹤0.01% |
9,000
| – | – |
|
1638
Mammoth Energy Services
TUSK
$132M
| $202K | ﹤0.01% |
81,800
| – | – |
|
|
IMMU
1639
DELISTED
Immunomedics Inc
IMMU
| $202K | ﹤0.01% |
15,300
-56,151
| -79% | -$825K |
|
1640
Lands' End
LE
$361M
| $201K | ﹤0.01% |
17,800
-9,400
| -35% | -$99.2K |
|
1641
MongoDB
MDB
$24B
| $201K | ﹤0.01% |
1,670
-28,059
| -94% | -$4.05M |
|
|
EE
1642
DELISTED
El Paso Electric Company
EE
| $201K | ﹤0.01% |
3,000
| – | – |
|
|
BRT
1643
BRT Apartments
BRT
$282M
| $198K | ﹤0.01% |
13,644
-649
| -5% | -$9.09K |
|
1644
Zscaler
ZS
$23B
| $198K | ﹤0.01% |
4,206
+1,802
| +75% | +$130K |
|
1645
Cathay General Bancorp
CATY
$4.2B
| $197K | ﹤0.01% |
5,700
| – | – |
|
|
AYX
1646
DELISTED
Alteryx Inc
AYX
| $197K | ﹤0.01% |
1,835
+142
| +8% | +$17.6K |
|
|
SMAR
1647
DELISTED
Smartsheet Inc.
SMAR
| $196K | ﹤0.01% |
+5,449
| New | +$260K |
|
1648
AstroNova
ALOT
$223M
| $195K | ﹤0.01% |
12,100
| – | – |
|
1649
Columbia Banking Systems
COLB
$8.81B
| $195K | ﹤0.01% |
5,300
+500
| +10% | +$17.9K |
|
1650
Huntington Bancshares
HBAN
$35.1B
| $195K | ﹤0.01% |
13,701
-22,369
| -62% | -$306K |
|
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.