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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
TESS
1201
DELISTED
Tessco Technologies Inc
TESS
$558K ﹤0.01%
38,900
+23,200
+148% +$361K
DSGR icon
1202
Distribution Solutions Group
DSGR
$1.6B
$557K ﹤0.01%
28,800
-3,600
-11% -$69.8K
AEIS icon
1203
Advanced Energy
AEIS
$12.2B
$556K ﹤0.01%
9,700
+9,100
+1,517% +$491K
LFVN icon
1204
LifeVantage
LFVN
$82.4M
$556K ﹤0.01%
40,600
-3,300
-8% -$40.2K
RUSHB icon
1205
Rush Enterprises Class B
RUSHB
$5.91B
$555K ﹤0.01%
31,275
-1,575
-5% -$27.4K
TYL icon
1206
Tyler Technologies
TYL
$12.2B
$555K ﹤0.01%
2,115
+571
+37% +$140K
NEX
1207
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$555K ﹤0.01%
91,700
+2,700
+3% +$15.8K
IHC
1208
DELISTED
Independence Holding Company
IHC
$555K ﹤0.01%
14,400
– –
CALX icon
1209
Calix
CALX
$2.27B
$554K ﹤0.01%
86,700
– –
OMC icon
1210
Omnicom Group
OMC
$22.7B
$554K ﹤0.01%
7,078
-1,267
-15% -$101K
AOSL icon
1211
Alpha and Omega Semiconductor
AOSL
$923M
$553K ﹤0.01%
45,100
-12,300
-21% -$136K
WLFC icon
1212
Willis Lease Finance
WLFC
$1.65B
$553K ﹤0.01%
30,000
+600
+2% +$12.1K
XPRO icon
1213
Expro Ltd
XPRO
$1.79B
$553K ﹤0.01%
19,417
– –
ARMK icon
1214
Aramark
ARMK
$15B
$552K ﹤0.01%
17,565
+1,618
+10% +$45.5K
BSET icon
1215
Bassett Furniture
BSET
$169M
$552K ﹤0.01%
36,100
-1,600
-4% -$21.1K
NTRS icon
1216
Northern Trust
NTRS
$22.2B
$552K ﹤0.01%
5,921
-321
-5% -$29.5K
PKOH icon
1217
Park-Ohio Holdings
PKOH
$554M
$552K ﹤0.01%
18,500
– –
NWSA icon
1218
News Corp Class A
NWSA
$14.5B
$551K ﹤0.01%
39,606
+35,229
+805% +$481K
TALO icon
1219
Talos Energy
TALO
$2.49B
$550K ﹤0.01%
27,100
– –
SCWX
1220
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$549K ﹤0.01%
42,500
– –
MRLN
1221
DELISTED
Marlin Business Services Corp
MRLN
$549K ﹤0.01%
21,800
– –
FBM
1222
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$548K ﹤0.01%
35,400
– –
CCBG icon
1223
Capital City Bank Group
CCBG
$882M
$546K ﹤0.01%
19,900
-4,800
-19% -$121K
AMP icon
1224
Ameriprise Financial
AMP
$46.8B
$545K ﹤0.01%
3,707
+1,873
+102% +$262K
BPMC
1225
DELISTED
Blueprint Medicines
BPMC
$543K ﹤0.01%
7,400
– –
47 48
49
50 51

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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.