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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
SSB icon
1701
SouthState Bank Corp
SSB
$10.3B
$150K ﹤0.01%
2,000
-11,300
-85% -$852K
EFC
1702
Ellington Financial
EFC
$1.68B
$149K ﹤0.01%
8,300
+1,100
+15% +$19.5K
CNO icon
1703
CNO Financial Group
CNO
$4.97B
$147K ﹤0.01%
9,300
-1,600
-15% -$25.3K
USLM icon
1704
United States Lime & Minerals
USLM
$3.18B
$145K ﹤0.01%
9,500
– –
SAVE
1705
DELISTED
Spirit Airlines, Inc.
SAVE
$145K ﹤0.01%
4,000
-25,200
-86% -$1.06M
WTRE
1706
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$145K ﹤0.01%
5,400
– –
CRS icon
1707
Carpenter Technology
CRS
$30B
$144K ﹤0.01%
2,800
+1,300
+87% +$62.8K
KMT icon
1708
Kennametal
KMT
$2.68B
$144K ﹤0.01%
4,700
-2,300
-33% -$73.3K
EML icon
1709
Eastern Company
EML
$146M
$143K ﹤0.01%
5,800
– –
AMR icon
1710
Alpha Metallurgical Resources
AMR
$1.82B
$142K ﹤0.01%
5,100
– –
CTT
1711
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$140K ﹤0.01%
13,200
– –
MYOK
1712
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$140K ﹤0.01%
2,700
+2,200
+440% +$117K
B
1713
DELISTED
Barnes Group Inc.
B
$139K ﹤0.01%
2,700
-500
-16% -$25.1K
UNT
1714
DELISTED
UNIT Corporation
UNT
$138K ﹤0.01%
41,000
– –
RJET
1715
Republic Airways Holdings
RJET
$810M
$137K ﹤0.01%
1,360
– –
WMC
1716
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$136K ﹤0.01%
1,410
+150
+12% +$14.8K
SUM
1717
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$135K ﹤0.01%
+6,204
New +$123K
LW icon
1718
Lamb Weston
LW
$6.82B
$134K ﹤0.01%
1,851
– –
CVSA
1719
Covista Inc
CVSA
$3.94B
$133K ﹤0.01%
3,500
– –
RC
1720
Ready Capital
RC
$265M
$132K ﹤0.01%
8,300
– –
FMBH icon
1721
First Mid Bancshares
FMBH
$1.36B
$131K ﹤0.01%
3,800
– –
MITT
1722
TPG Mortgage Investment Trust
MITT
$230M
$131K ﹤0.01%
2,900
– –
LBAI
1723
DELISTED
Lakeland Bancorp Inc
LBAI
$131K ﹤0.01%
8,500
– –
EGAN icon
1724
eGain
EGAN
$176M
$130K ﹤0.01%
16,300
– –
KREF
1725
KKR Real Estate Finance Trust
KREF
$472M
$130K ﹤0.01%
6,700
– –
67 68
69
70 71

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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.