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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 | |
|---|---|---|---|---|---|---|
1726
SmartFinancial
SMBK
$855M
| $129K | ﹤0.01% |
+6,200
| New | +$131K |
|
1727
WD-40
WDFC
$3.1B
| $128K | ﹤0.01% |
700
+400
| +133% | +$71.9K |
|
1728
Avient
AVNT
$3.45B
| $127K | ﹤0.01% |
3,900
+900
| +30% | +$28.5K |
|
1729
BridgeBio Pharma
BBIO
$16.5B
| $126K | ﹤0.01% |
+5,900
| New | +$163K |
|
1730
Independent Bank
INDB
$4.05B
| $126K | ﹤0.01% |
1,700
-200
| -11% | -$14.5K |
|
|
CBLK
1731
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $124K | ﹤0.01% |
4,800
| – | – |
|
1732
Heartland Express
HTLD
$1.11B
| $122K | ﹤0.01% |
+5,700
| New | +$114K |
|
1733
Domino's
DPZ
$11B
| $121K | ﹤0.01% |
497
-107,439
| -100% | -$26.6M |
|
1734
Saia
SAIA
$11.3B
| $121K | ﹤0.01% |
+1,300
| New | +$103K |
|
1735
XPO
XPO
$25B
| $121K | ﹤0.01% |
4,912
| – | – |
|
1736
Box
BOX
$4.02B
| $120K | ﹤0.01% |
7,300
-1,600
| -18% | -$25.7K |
|
1737
Lennox International
LII
$18.8B
| $119K | ﹤0.01% |
490
| – | – |
|
1738
Carriage Services
CSV
$618M
| $118K | ﹤0.01% |
+5,800
| New | +$120K |
|
|
TECX
1739
Tectonic Therapeutic
TECX
$573M
| $118K | ﹤0.01% |
700
| – | – |
|
1740
H.B. Fuller
FUL
$3B
| $116K | ﹤0.01% |
2,500
+400
| +19% | +$18.3K |
|
1741
Southern Missouri Bancorp
SMBC
$855M
| $116K | ﹤0.01% |
3,200
| – | – |
|
1742
Wabtec
WAB
$51.1B
| $116K | ﹤0.01% |
1,622
| – | – |
|
|
MRTX
1743
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $116K | ﹤0.01% |
1,500
| – | – |
|
1744
Vale
VALE
$62.9B
| $115K | ﹤0.01% |
10,000
| – | – |
|
1745
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $114K | ﹤0.01% |
13,500
| – | – |
|
|
CVLY
1746
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $114K | ﹤0.01% |
5,182
| – | – |
|
1747
Carter Bankshares
CARE
$756M
| $113K | ﹤0.01% |
6,000
| – | – |
|
1748
Enphase Energy
ENPH
$4.84B
| $113K | ﹤0.01% |
+5,100
| New | +$131K |
|
1749
Marcus & Millichap
MMI
$1.15B
| $113K | ﹤0.01% |
3,200
| – | – |
|
1750
Yelp
YELP
$1.38B
| $111K | ﹤0.01% |
3,200
-1,000
| -24% | -$34.6K |
|
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.