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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
PLAN
1651
DELISTED
Anaplan, Inc.
PLAN
$195K ﹤0.01%
+4,150
New +$225K
TMHC icon
1652
Taylor Morrison
TMHC
$6.67B
$194K ﹤0.01%
7,500
+5,100
+213% +$118K
AZTA icon
1653
Azenta
AZTA
$1.26B
$192K ﹤0.01%
5,200
+400
+8% +$14.5K
KW
1654
DELISTED
Kennedy-Wilson Holdings
KW
$192K ﹤0.01%
8,800
+1,300
+17% +$27.7K
FND icon
1655
Floor & Decor
FND
$5.81B
$191K ﹤0.01%
+3,738
New +$168K
OLED icon
1656
Universal Display
OLED
$3.71B
$191K ﹤0.01%
1,139
+6
+0.5% +$1.2K
LKSD
1657
DELISTED
LSC Communications, Inc.
LKSD
$191K ﹤0.01%
138,600
– –
TRU icon
1658
TransUnion
TRU
$14.8B
$190K ﹤0.01%
2,343
– –
HCCI
1659
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$190K ﹤0.01%
7,200
– –
PMBC
1660
DELISTED
Pacific Mercantile Bancorp
PMBC
$190K ﹤0.01%
25,300
– –
FULT icon
1661
Fulton Financial
FULT
$4.7B
$189K ﹤0.01%
11,700
-65,400
-85% -$1.06M
AVLR
1662
DELISTED
Avalara, Inc.
AVLR
$189K ﹤0.01%
2,809
-10,449
-79% -$845K
AKBA icon
1663
Akebia Therapeutics
AKBA
$327M
$187K ﹤0.01%
47,800
– –
ESCA icon
1664
Escalade
ESCA
$257M
$187K ﹤0.01%
17,200
-1,600
-9% -$17.5K
MOG.A icon
1665
Moog Inc Class A
MOG.A
$13B
$186K ﹤0.01%
2,300
-12,200
-84% -$1.04M
CEVA icon
1666
CEVA Inc
CEVA
$1.01B
$185K ﹤0.01%
+6,200
New +$181K
SPNE
1667
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$185K ﹤0.01%
15,200
– –
CMO
1668
DELISTED
Capstead Mortgage Corp.
CMO
$185K ﹤0.01%
25,300
+2,700
+12% +$21.7K
FTSI
1669
DELISTED
FTS International, Inc. Common Stock
FTSI
$183K ﹤0.01%
4,085
– –
GH icon
1670
Guardant Health
GH
$19.5B
$182K ﹤0.01%
+2,863
New +$252K
OLLI icon
1671
Ollie's Bargain Outlet
OLLI
$4.01B
$181K ﹤0.01%
3,101
-65,454
-95% -$4.91M
SPY icon
1672
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$181K ﹤0.01%
610
+300
+97% +$88.6K
CDMO
1673
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$179K ﹤0.01%
33,800
+18,300
+118% +$114K
NXTC icon
1674
NextCure
NXTC
$17.3M
$178K ﹤0.01%
483
+416
+621% +$135K
ETSY icon
1675
Etsy
ETSY
$7.65B
$176K ﹤0.01%
3,119
+159
+5% +$9.35K
65 66
67
68 69

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KK
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VAI
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UIM
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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.