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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
KRYS icon
1801
Krystal Biotech
KRYS
$9.88B
$79K ﹤0.01%
2,300
– –
PAYS icon
1802
Paysign
PAYS
$486M
$79K ﹤0.01%
7,900
– –
SEE
1803
DELISTED
Sealed Air
SEE
$79K ﹤0.01%
1,916
– –
ATLO icon
1804
AMES National
ATLO
$266M
$77K ﹤0.01%
2,700
– –
W icon
1805
Wayfair
W
$11.1B
$77K ﹤0.01%
691
– –
JAX
1806
DELISTED
J. Alexander's Holdings, Inc.
JAX
$77K ﹤0.01%
6,600
– –
CYCN icon
1807
Cyclerion Therapeutics
CYCN
$15.2M
$76K ﹤0.01%
315
– –
SABR icon
1808
Sabre
SABR
$656M
$76K ﹤0.01%
3,418
– –
EV
1809
DELISTED
Eaton Vance Corp.
EV
$76K ﹤0.01%
1,706
– –
EXLS icon
1810
EXL Service
EXLS
$4.23B
$73K ﹤0.01%
5,500
– –
SBT
1811
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$73K ﹤0.01%
7,500
+2,500
+50% +$24.3K
SIC
1812
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$73K ﹤0.01%
5,700
– –
BGG
1813
DELISTED
Briggs & Stratton Corp.
BGG
$73K ﹤0.01%
12,200
-33,500
-73% -$248K
RL icon
1814
Ralph Lauren
RL
$22.2B
$72K ﹤0.01%
759
-1,997
-72% -$198K
RMR icon
1815
The RMR Group
RMR
$342M
$72K ﹤0.01%
1,600
-9,300
-85% -$438K
CDK
1816
DELISTED
CDK Global, Inc.
CDK
$72K ﹤0.01%
1,508
– –
INGR icon
1817
Ingredion
INGR
$6.38B
$71K ﹤0.01%
875
– –
GNW icon
1818
Genworth Financial
GNW
$3.8B
$70K ﹤0.01%
+16,000
New +$66.7K
ECHO
1819
DELISTED
Echo Global Logistics, Inc.
ECHO
$70K ﹤0.01%
+3,100
New +$64K
TTSH
1820
DELISTED
Tile Shop Holdings
TTSH
$69K ﹤0.01%
21,800
– –
ASNA
1821
DELISTED
Ascena Retail Group, Inc.
ASNA
$69K ﹤0.01%
13,180
– –
HBI
1822
DELISTED
Hanesbrands
HBI
$68K ﹤0.01%
4,489
– –
EVBG
1823
DELISTED
Everbridge, Inc. Common Stock
EVBG
$67K ﹤0.01%
1,100
-1,700
-61% -$144K
TPTX
1824
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$67K ﹤0.01%
1,800
– –
HCAT icon
1825
Health Catalyst
HCAT
$154M
$66K ﹤0.01%
+2,100
New +$82.7K
71 72
73
74 75

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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.