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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
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
CHDN icon
1076
Churchill Downs
CHDN
$6.03B
$629K ﹤0.01%
10,200
+800
+9% +$48.3K
PBI icon
1077
Pitney Bowes
PBI
$2.42B
$629K ﹤0.01%
137,800
– –
WTTR icon
1078
Select Water Solutions
WTTR
$2.51B
$628K ﹤0.01%
72,600
+12,700
+21% +$116K
BCOV
1079
DELISTED
Brightcove, Inc.
BCOV
$628K ﹤0.01%
60,000
-2,800
-4% -$32.2K
GLOG
1080
DELISTED
GASLOG LTD
GLOG
$628K ﹤0.01%
48,900
– –
CETV
1081
DELISTED
Central European Media Enterprises Ltd
CETV
$628K ﹤0.01%
+139,800
New +$632K
AGYS icon
1082
Agilysys
AGYS
$2.78B
$627K ﹤0.01%
24,500
-4,800
-16% -$122K
FISI icon
1083
Financial Institutions
FISI
$800M
$627K ﹤0.01%
20,800
-2,000
-9% -$58.6K
COLL icon
1084
Collegium Pharmaceutical
COLL
$1.14B
$625K ﹤0.01%
54,500
+4,800
+10% +$54.8K
QUAD icon
1085
Quad
QUAD
$430M
$625K ﹤0.01%
59,500
-14,100
-19% -$132K
VRS
1086
DELISTED
Verso Corporation
VRS
$625K ﹤0.01%
50,500
+13,600
+37% +$186K
DHIL
1087
DELISTED
Diamond Hill
DHIL
$621K ﹤0.01%
4,500
– –
MCRI icon
1088
Monarch Casino & Resort
MCRI
$2.14B
$621K ﹤0.01%
14,900
-600
-4% -$26.7K
LGTY
1089
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$621K ﹤0.01%
41,400
-5,400
-12% -$75.9K
BHB icon
1090
Bar Harbor Bankshares
BHB
$654M
$620K ﹤0.01%
24,900
-500
-2% -$11.9K
BKI
1091
DELISTED
Black Knight, Inc. Common Stock
BKI
$620K ﹤0.01%
10,167
+1,587
+18% +$98.4K
RDUS
1092
DELISTED
Radius Recycling
RDUS
$619K ﹤0.01%
30,000
+1,900
+7% +$45.8K
ELF icon
1093
e.l.f. Beauty
ELF
$4.56B
$618K ﹤0.01%
+35,300
New +$589K
VYGR icon
1094
Voyager Therapeutics
VYGR
$187M
$617K ﹤0.01%
35,900
+14,800
+70% +$311K
WINA icon
1095
Winmark
WINA
$1.19B
$617K ﹤0.01%
3,500
– –
CMLS
1096
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$617K ﹤0.01%
42,500
+8,000
+23% +$120K
FFIN icon
1097
First Financial Bankshares
FFIN
$4.97B
$616K ﹤0.01%
18,500
+1,200
+7% +$37.8K
FIT
1098
DELISTED
Fitbit, Inc. Class A common stock
FIT
$616K ﹤0.01%
161,700
– –
STRL icon
1099
Sterling Infrastructure
STRL
$20.3B
$615K ﹤0.01%
46,800
– –
CCNE icon
1100
CNB Financial Corp
CCNE
$1.03B
$614K ﹤0.01%
21,400
-2,100
-9% -$57.8K
42 43
44
45 46

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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.