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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
HALL
1176
DELISTED
Hallmark Financial Services, Inc.
HALL
$570K ﹤0.01%
2,980
-830
-22% -$137K
BRO icon
1177
Brown & Brown
BRO
$22.9B
$568K ﹤0.01%
15,773
-913
-5% -$32.7K
PDLI
1178
DELISTED
PDL BioPharma, Inc.
PDLI
$568K ﹤0.01%
263,000
+63,100
+32% +$169K
SHBI icon
1179
Shore Bancshares
SHBI
$790M
$567K ﹤0.01%
36,800
– –
BSTC
1180
DELISTED
BioSpecifics Technologies Corp.
BSTC
$567K ﹤0.01%
10,600
– –
CLCT
1181
DELISTED
Collectors Universe
CLCT
$566K ﹤0.01%
19,900
-9,100
-31% -$221K
FBIZ icon
1182
First Business Financial Services
FBIZ
$562M
$565K ﹤0.01%
23,500
-1,300
-5% -$30.6K
ORI icon
1183
Old Republic International
ORI
$10.3B
$565K ﹤0.01%
23,990
-3,180
-12% -$72.6K
MNK
1184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$565K ﹤0.01%
234,500
+150,400
+179% +$768K
LCNB icon
1185
LCNB Corp
LCNB
$285M
$564K ﹤0.01%
31,800
+10,800
+51% +$189K
DSPG
1186
DELISTED
DSP Group Inc
DSPG
$564K ﹤0.01%
40,100
– –
CCMP
1187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$564K ﹤0.01%
4,000
+1,100
+38% +$136K
PEI
1188
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$564K ﹤0.01%
6,576
-308
-4% -$26.1K
SIGA icon
1189
SIGA Technologies
SIGA
$223M
$563K ﹤0.01%
110,100
– –
ZEUS
1190
DELISTED
Olympic Steel
ZEUS
$563K ﹤0.01%
39,100
+3,800
+11% +$47.2K
LSXMA
1191
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$563K ﹤0.01%
18,747
+16,986
+965% +$496K
FNWB icon
1192
First Northwest Bancorp
FNWB
$114M
$562K ﹤0.01%
32,500
-1,800
-5% -$29.3K
PFNX
1193
DELISTED
Pfenex Inc.
PFNX
$562K ﹤0.01%
66,700
-25,000
-27% -$181K
DINO icon
1194
HF Sinclair
DINO
$15.9B
$560K ﹤0.01%
10,449
-145
-1% -$7.03K
HQY icon
1195
HealthEquity
HQY
$7.91B
$560K ﹤0.01%
9,800
+1,400
+17% +$92.9K
INBK icon
1196
First Internet Bancorp
INBK
$231M
$560K ﹤0.01%
26,200
-2,700
-9% -$55.5K
OMN
1197
DELISTED
OMNOVA Solutions Inc.
OMN
$560K ﹤0.01%
55,700
-19,800
-26% -$196K
VOYA icon
1198
Voya Financial
VOYA
$8.94B
$559K ﹤0.01%
10,273
-907
-8% -$48.4K
ODT
1199
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$559K ﹤0.01%
21,500
+6,700
+45% +$224K
AT
1200
DELISTED
Atlantic Power Corporation
AT
$559K ﹤0.01%
238,900
-8,800
-4% -$21.1K
46 47
48
49 50

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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.