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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
CHRA
1901
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$46K ﹤0.01%
2,170
– –
PROS
1902
DELISTED
ProSight Global, Inc.
PROS
$46K ﹤0.01%
+2,400
New +$43.8K
AMAL icon
1903
Amalgamated Financial
AMAL
$1.48B
$44K ﹤0.01%
2,800
– –
PRA
1904
DELISTED
ProAssurance
PRA
$44K ﹤0.01%
+1,100
New +$42.6K
NESR
1905
National Energy Services Reunited Corp
NESR
$2.79B
$42K ﹤0.01%
6,300
– –
AAL icon
1906
American Airlines Group
AAL
$9.58B
$41K ﹤0.01%
1,530
-176,000
-99% -$5.15M
NKTR icon
1907
Nektar Therapeutics
NKTR
$2.39B
$41K ﹤0.01%
150
– –
MSON
1908
DELISTED
Misonix Inc
MSON
$40K ﹤0.01%
2,000
– –
FRAF icon
1909
Franklin Financial Services
FRAF
$280M
$39K ﹤0.01%
1,100
– –
PAGP icon
1910
Plains GP Holdings
PAGP
$5.23B
$39K ﹤0.01%
1,842
– –
PEBK icon
1911
Peoples Bancorp of North Carolina
PEBK
$229M
$39K ﹤0.01%
1,320
– –
UA icon
1912
Under Armour Class C
UA
$2.92B
$39K ﹤0.01%
2,181
-8,094
-79% -$160K
XFOR icon
1913
X4 Pharmaceuticals
XFOR
$363M
$39K ﹤0.01%
103
+40
+63% +$15.8K
ZYXI
1914
DELISTED
Zynex
ZYXI
$39K ﹤0.01%
4,620
– –
CLDR
1915
DELISTED
Cloudera, Inc.
CLDR
$39K ﹤0.01%
+4,500
New +$31.2K
MMAC
1916
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$39K ﹤0.01%
1,300
– –
FARO
1917
DELISTED
Faro Technologies
FARO
$38K ﹤0.01%
800
– –
GCBC icon
1918
Greene County Bancorp
GCBC
$562M
$38K ﹤0.01%
2,800
– –
MFNC
1919
DELISTED
Mackinac Financial Corporation
MFNC
$38K ﹤0.01%
2,500
– –
KNTK icon
1920
Kinetik
KNTK
$3.71B
$37K ﹤0.01%
1,340
– –
NOVA
1921
DELISTED
Sunnova Energy
NOVA
$37K ﹤0.01%
+3,500
New +$37.8K
INWK
1922
DELISTED
InnerWorkings, Inc.
INWK
$37K ﹤0.01%
+8,500
New +$33.9K
PBFS icon
1923
Pioneer Bancorp
PBFS
$445M
$36K ﹤0.01%
+2,900
New +$40.6K
SYRE icon
1924
Spyre Therapeutics
SYRE
$8.87B
$36K ﹤0.01%
192
– –
FCBP
1925
DELISTED
First Choice Bancorp Common Stock
FCBP
$36K ﹤0.01%
1,700
– –
75 76
77
78 79

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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.