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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 | |
|---|---|---|---|---|---|---|
1676
J. Jill
JILL
$252M
| $174K | ﹤0.01% |
18,340
| – | – |
|
1677
Commercial Vehicle Group
CVGI
$157M
| $173K | ﹤0.01% |
24,000
+5,800
| +32% | +$42.5K |
|
1678
Merchants Bancorp
MBIN
$2.19B
| $173K | ﹤0.01% |
15,750
| – | – |
|
|
WMGI
1679
DELISTED
Wright Medical Group Inc
WMGI
| $173K | ﹤0.01% |
8,400
-7,300
| -46% | -$174K |
|
1680
CVR Energy
CVI
$3.36B
| $171K | ﹤0.01% |
3,900
-14,800
| -79% | -$689K |
|
1681
American Eagle Outfitters
AEO
$2.85B
| $170K | ﹤0.01% |
10,500
-2,600
| -20% | -$43.4K |
|
1682
Arvinas
ARVN
$518M
| $170K | ﹤0.01% |
7,900
+5,800
| +276% | +$142K |
|
1683
Carvana
CVNA
$43.3B
| $166K | ﹤0.01% |
+12,595
| New | +$181K |
|
1684
Cboe Global Markets
CBOE
$29.8B
| $165K | ﹤0.01% |
1,442
| – | – |
|
1685
Cheniere Energy
LNG
$56.5B
| $165K | ﹤0.01% |
2,617
| – | – |
|
1686
Parsons
PSN
$6.28B
| $164K | ﹤0.01% |
5,000
| – | – |
|
|
EBSB
1687
DELISTED
Meridian Bancorp, Inc.
EBSB
| $163K | ﹤0.01% |
8,700
-34,300
| -80% | -$624K |
|
1688
ATI
ATI
$27B
| $162K | ﹤0.01% |
8,000
-4,200
| -34% | -$88.8K |
|
1689
Itron
ITRI
$3.73B
| $162K | ﹤0.01% |
2,200
+1,600
| +267% | +$108K |
|
1690
AMN Healthcare
AMN
$1.28B
| $161K | ﹤0.01% |
2,800
-1,100
| -28% | -$60.9K |
|
|
CORR
1691
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $160K | ﹤0.01% |
3,400
| – | – |
|
|
TCDA
1692
DELISTED
Tricida, Inc. Common Stock
TCDA
| $160K | ﹤0.01% |
5,200
| – | – |
|
1693
CF Industries
CF
$19.2B
| $157K | ﹤0.01% |
3,208
| – | – |
|
1694
Aldeyra Therapeutics
ALDX
$91.7M
| $156K | ﹤0.01% |
29,700
-42,200
| -59% | -$227K |
|
1695
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $155K | ﹤0.01% |
+5,600
| New | +$158K |
|
1696
Codexis
CDXS
$135M
| $154K | ﹤0.01% |
11,300
-30,800
| -73% | -$484K |
|
1697
RBB Bancorp
RBB
$446M
| $153K | ﹤0.01% |
7,800
+6,800
| +680% | +$130K |
|
1698
Inspire Medical Systems
INSP
$1.42B
| $152K | ﹤0.01% |
2,500
| – | – |
|
1699
Glaukos
GKOS
$9.02B
| $150K | ﹤0.01% |
2,400
-14,200
| -86% | -$1M |
|
1700
Monro
MNRO
$525M
| $150K | ﹤0.01% |
1,900
-600
| -24% | -$48.1K |
|
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.