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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
HBMD
1751
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$111K ﹤0.01%
6,700
– –
PEGI
1752
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$110K ﹤0.01%
4,100
+2,900
+242% +$73.1K
ACRE
1753
Ares Commercial Real Estate
ACRE
$252M
$109K ﹤0.01%
7,200
– –
JCAP
1754
DELISTED
Jernigan Capital, Inc.
JCAP
$107K ﹤0.01%
5,600
– –
ADSW
1755
DELISTED
Advanced Disposal Services Inc
ADSW
$107K ﹤0.01%
3,300
– –
RARE icon
1756
Ultragenyx Pharmaceutical
RARE
$2.65B
$106K ﹤0.01%
2,500
-3,200
-56% -$174K
CGNX icon
1757
Cognex
CGNX
$10.3B
$104K ﹤0.01%
2,117
– –
OPCH icon
1758
Option Care Health
OPCH
$3.4B
$103K ﹤0.01%
+8,100
New +$99.7K
FFBC icon
1759
First Financial Bancorp
FFBC
$3.55B
$102K ﹤0.01%
4,200
– –
REAL icon
1760
The RealReal
REAL
$1.34B
$102K ﹤0.01%
+4,600
New +$92.4K
ADNT icon
1761
Adient
ADNT
$1.6B
$101K ﹤0.01%
4,400
– –
FWRD icon
1762
Forward Air
FWRD
$482M
$101K ﹤0.01%
1,600
– –
SEIC icon
1763
SEI Investments
SEIC
$11.9B
$101K ﹤0.01%
1,720
– –
CARG icon
1764
CarGurus
CARG
$3.01B
$99K ﹤0.01%
3,200
-2,600
-45% -$88.6K
CCOI icon
1765
Cogent Communications
CCOI
$594M
$99K ﹤0.01%
1,800
-700
-28% -$41.7K
FOXF icon
1766
Fox Factory Holding Corp
FOXF
$776M
$99K ﹤0.01%
1,600
-1,800
-53% -$134K
PKBK icon
1767
Parke Bancorp
PKBK
$390M
$99K ﹤0.01%
4,950
– –
RVSB icon
1768
Riverview Bancorp
RVSB
$107M
$99K ﹤0.01%
13,500
– –
ORC
1769
Orchid Island Capital
ORC
$1.31B
$98K ﹤0.01%
3,420
+540
+19% +$16.4K
VSH icon
1770
Vishay Intertechnology
VSH
$5.86B
$98K ﹤0.01%
5,800
– –
DVA icon
1771
DaVita
DVA
$15.1B
$96K ﹤0.01%
1,683
– –
PTC icon
1772
PTC
PTC
$13.7B
$96K ﹤0.01%
1,416
-25,000
-95% -$1.83M
MTEM
1773
DELISTED
Molecular Templates, Inc.
MTEM
$96K ﹤0.01%
973
– –
AXAS
1774
DELISTED
Abraxas Petroleum Corp
AXAS
$96K ﹤0.01%
9,510
– –
RGS icon
1775
Regis Corp
RGS
$69.9M
$95K ﹤0.01%
235
-1,750
-88% -$628K
69 70
71
72 73

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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.