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
NRCG
2201
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-2,700
Closed -$30K
MDSO
2202
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,966
Closed -$268K
NRE
2203
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-65,978
Closed -$1.08M
TOWR
2204
DELISTED
Tower International, Inc.
TOWR
– –
-33,000
Closed -$643K
CRAY
2205
DELISTED
Cray, Inc.
CRAY
– –
-25,900
Closed -$901K
EMCI
2206
DELISTED
EMC INS Group Inc
EMCI
– –
-17,000
Closed -$612K
AQ
2207
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-47,500
Closed -$618K
CHSP
2208
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-88,893
Closed -$2.53M
TRK
2209
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-30,700
Closed -$569K
WAGE
2210
DELISTED
WageWorks, Inc.
WAGE
– –
-20,900
Closed -$1.06M
PCMI
2211
DELISTED
PCM, Inc
PCMI
– –
-17,200
Closed -$602K
HIVE
2212
DELISTED
Aerohive Networks
HIVE
– –
-142,600
Closed -$631K
APC
2213
DELISTED
Anadarko Petroleum
APC
– –
-274,508
Closed -$19.4M
BKS
2214
DELISTED
Barnes & Noble
BKS
– –
-92,500
Closed -$618K
DATA
2215
DELISTED
Tableau Software, Inc.
DATA
– –
-1,218
Closed -$202K
WP
2216
DELISTED
Worldpay, Inc.
WP
– –
-1,158,994
Closed -$142M
ARRY
2217
DELISTED
Array Biopharma Inc
ARRY
– –
-70,700
Closed -$3.27M
LEXEA
2218
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-110,600
Closed -$5.29M
PETX
2219
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-58,000
Closed -$299K
BRSS
2220
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-9,800
Closed -$428K
HF
2221
DELISTED
HFF Inc.
HF
– –
-21,700
Closed -$986K
LLL
2222
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,028
Closed -$252K
CBPO
2223
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-7,200
Closed -$686K
TEUM
2224
DELISTED
Pareteum Corporation
TEUM
– –
-28,700
Closed -$74K
NLSN
2225
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,188
Closed -$298K
86 87 88
89
90

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.