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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
RYTM icon
1876
Rhythm Pharmaceuticals
RYTM
$7B
$51K ﹤0.01%
2,400
– –
STOK icon
1877
Stoke Therapeutics
STOK
$1.82B
$51K ﹤0.01%
+2,400
New +$66.9K
UAA icon
1878
Under Armour
UAA
$3B
$51K ﹤0.01%
2,558
-7,126
-74% -$157K
SMMF
1879
DELISTED
Summit Financial Group, Inc.
SMMF
$51K ﹤0.01%
2,000
– –
DCH
1880
Dauch Corp
DCH
$1.3B
$50K ﹤0.01%
6,200
– –
FLNT
1881
Fluent
FLNT
$102M
$50K ﹤0.01%
3,100
– –
GOSS icon
1882
Gossamer Bio
GOSS
$66.5M
$50K ﹤0.01%
3,000
– –
GTYH
1883
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$50K ﹤0.01%
8,100
– –
BPRN icon
1884
Princeton Bancorp
BPRN
$278M
$49K ﹤0.01%
1,700
– –
EVER icon
1885
EverQuote
EVER
$886M
$49K ﹤0.01%
2,300
– –
FRPT icon
1886
Freshpet
FRPT
$2.83B
$49K ﹤0.01%
1,000
-9,200
-90% -$420K
MVBF icon
1887
MVB Financial
MVBF
$374M
$49K ﹤0.01%
2,500
– –
ROAD icon
1888
Construction Partners
ROAD
$5.84B
$49K ﹤0.01%
3,200
– –
STGW icon
1889
Stagwell
STGW
$1.84B
$49K ﹤0.01%
17,700
– –
Z icon
1890
Zillow
Z
$7.04B
$49K ﹤0.01%
1,662
– –
GAP
1891
The Gap Inc
GAP
$6.84B
$49K ﹤0.01%
2,853
– –
RMBI icon
1892
Richmond Mutual Bancorp
RMBI
$249M
$48K ﹤0.01%
+3,500
New +$46.8K
UNTY icon
1893
Unity Bancorp
UNTY
$583M
$48K ﹤0.01%
2,200
– –
EVBN
1894
DELISTED
Evans Bancorp Inc
EVBN
$48K ﹤0.01%
1,300
– –
BXG
1895
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$48K ﹤0.01%
+5,200
New +$52.8K
BE icon
1896
Bloom Energy
BE
$52.6B
$47K ﹤0.01%
14,700
– –
TWI icon
1897
Titan International
TWI
$516M
$47K ﹤0.01%
17,500
– –
OPRX icon
1898
OptimizeRx
OPRX
$117M
$46K ﹤0.01%
3,200
– –
PNRG icon
1899
PrimeEnergy Resources
PNRG
$303M
$46K ﹤0.01%
+400
New +$47K
TRNS icon
1900
Transcat
TRNS
$793M
$46K ﹤0.01%
1,800
– –
74 75
76
77 78

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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.