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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
ACR
1776
ACRES Commercial Realty
ACR
$126M
$93K ﹤0.01%
2,733
– –
AMK
1777
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$93K ﹤0.01%
+3,600
New +$96.6K
ANH
1778
DELISTED
Anworth Mortgage Asset Corporation
ANH
$92K ﹤0.01%
28,100
– –
JACK icon
1779
Jack in the Box
JACK
$278M
$91K ﹤0.01%
1,000
+500
+100% +$41.6K
DX
1780
Dynex Capital
DX
$2.99B
$90K ﹤0.01%
6,100
– –
BECN
1781
DELISTED
Beacon Roofing Supply, Inc.
BECN
$90K ﹤0.01%
2,700
-600
-18% -$20.3K
SCTL
1782
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$90K ﹤0.01%
9,143
-54,970
-86% -$537K
WSFS icon
1783
WSFS Financial
WSFS
$4.1B
$88K ﹤0.01%
2,000
+900
+82% +$37.9K
ALV icon
1784
Autoliv
ALV
$8.6B
$87K ﹤0.01%
1,108
– –
RHI icon
1785
Robert Half
RHI
$3.61B
$87K ﹤0.01%
1,575
– –
GEF.B icon
1786
Greif Class B
GEF.B
$3.65B
$86K ﹤0.01%
1,900
– –
GEOS icon
1787
Geospace Technologies
GEOS
$91.6M
$86K ﹤0.01%
5,600
– –
RTEC
1788
DELISTED
Rudolph Technologies Inc
RTEC
$86K ﹤0.01%
+3,300
New +$83.6K
ALNY icon
1789
Alnylam Pharmaceuticals
ALNY
$36.3B
$85K ﹤0.01%
1,067
– –
AOS icon
1790
A.O. Smith
AOS
$8.38B
$85K ﹤0.01%
1,790
– –
SCU
1791
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$85K ﹤0.01%
+4,400
New +$99.9K
MNRL
1792
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$85K ﹤0.01%
4,300
– –
LTS
1793
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$84K ﹤0.01%
35,600
-17,600
-33% -$46K
WBC
1794
DELISTED
WABCO HOLDINGS INC.
WBC
$83K ﹤0.01%
623
– –
LCII icon
1795
LCI Industries
LCII
$2.51B
$82K ﹤0.01%
900
+400
+80% +$35.5K
LPSN icon
1796
LivePerson
LPSN
$18.9M
$82K ﹤0.01%
+153
New +$81.2K
BFH icon
1797
Bread Financial
BFH
$4.21B
$81K ﹤0.01%
797
– –
FOLD
1798
DELISTED
Amicus Therapeutics
FOLD
$81K ﹤0.01%
10,200
-8,700
-46% -$94.4K
EWBC icon
1799
East-West Bancorp
EWBC
$17.9B
$80K ﹤0.01%
1,819
-386,000
-100% -$17M
DGICA icon
1800
Donegal Group Class A
DGICA
$695M
$79K ﹤0.01%
5,400
– –
70 71
72
73 74

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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.