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
Cap. Flow
+$134M
Cap. Flow %
0.59%
Top 10 Hldgs %
18.13%
Holding
2,240
New
129
Increased
583
Reduced
819
Closed
169

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$284M
2
FIS icon
Fidelity National Information Services
FIS
+$145M
3
GPN icon
Global Payments
GPN
+$116M
4
OBDC icon
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
COST icon
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
SAMG icon
1826
Silvercrest Asset Management
SAMG
$76.4M
$66K ﹤0.01%
5,400
– –
LVGO
1827
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$66K ﹤0.01%
+3,800
New +$115K
PHR icon
1828
Phreesia
PHR
$632M
$65K ﹤0.01%
+2,700
New +$71.2K
DSSI
1829
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$65K ﹤0.01%
5,900
– –
NWN icon
1830
Northwest Natural Holdings
NWN
$2.17B
$64K ﹤0.01%
900
-4,000
-82% -$284K
MJCO
1831
DELISTED
Majesco
MJCO
$64K ﹤0.01%
7,600
– –
IRDM icon
1832
Iridium Communications
IRDM
$4.85B
$63K ﹤0.01%
3,000
– –
ROL icon
1833
Rollins
ROL
$18.6B
$63K ﹤0.01%
2,781
– –
RPT
1834
Rithm Property Trust
RPT
$90.5M
$63K ﹤0.01%
707
– –
SWN
1835
DELISTED
Southwestern Energy Company
SWN
$63K ﹤0.01%
33,000
– –
FCCY
1836
DELISTED
1st Constitution Bancorp
FCCY
$63K ﹤0.01%
3,400
– –
GRUB
1837
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$63K ﹤0.01%
562
– –
IPGP icon
1838
IPG Photonics
IPGP
$3.89B
$62K ﹤0.01%
460
– –
MED icon
1839
Medifast
MED
$108M
$62K ﹤0.01%
600
-6,500
-92% -$699K
PII icon
1840
Polaris
PII
$4.15B
$62K ﹤0.01%
715
– –
LORL
1841
DELISTED
Loral Space and Communications, Inc.
LORL
$62K ﹤0.01%
1,500
– –
AFMD
1842
DELISTED
Affimed
AFMD
$61K ﹤0.01%
+2,080
New +$61.9K
BBWI icon
1843
Bath & Body Works
BBWI
$4.01B
$60K ﹤0.01%
3,796
– –
WBT
1844
DELISTED
Welbilt, Inc.
WBT
$60K ﹤0.01%
3,600
+1,200
+50% +$19.5K
BTAI icon
1845
BioXcel Therapeutics
BTAI
$26.2M
$59K ﹤0.01%
531
+431
+431% +$68K
GFI icon
1846
Gold Fields
GFI
$29.2B
$59K ﹤0.01%
12,000
– –
PLMR icon
1847
Palomar
PLMR
$3.65B
$59K ﹤0.01%
1,500
– –
RNST icon
1848
Renasant Corp
RNST
$4.01B
$59K ﹤0.01%
1,700
+400
+31% +$13.7K
STR
1849
DELISTED
Sitio Royalties
STR
$59K ﹤0.01%
2,575
– –
TH icon
1850
Target Hospitality
TH
$1.61B
$59K ﹤0.01%
8,800
– –
72 73
74
75 76

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.