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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
COTY icon
1926
Coty
COTY
$2.33B
$35K ﹤0.01%
3,344
-20,424
-86% -$212K
MPB icon
1927
Mid Penn Bancorp
MPB
$942M
$35K ﹤0.01%
1,400
– –
FNCB
1928
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$35K ﹤0.01%
4,600
– –
STEX
1929
Streamex Corp
STEX
$76.7M
$34K ﹤0.01%
420
– –
FLR icon
1930
Fluor
FLR
$7.29B
$34K ﹤0.01%
1,813
– –
GEF icon
1931
Greif
GEF
$4.47B
$34K ﹤0.01%
900
-17,400
-95% -$607K
HFFG icon
1932
HF Foods Group
HFFG
$82.9M
$34K ﹤0.01%
2,000
– –
CMC icon
1933
Commercial Metals
CMC
$7.63B
$33K ﹤0.01%
+1,900
New +$32.5K
OVLY icon
1934
Oak Valley Bancorp
OVLY
$274M
$33K ﹤0.01%
2,000
– –
PSNL icon
1935
Personalis
PSNL
$1.26B
$33K ﹤0.01%
+2,300
New +$43.5K
PVBC
1936
DELISTED
Provident Bancorp
PVBC
$33K ﹤0.01%
2,829
– –
TWST icon
1937
Twist Bioscience
TWST
$5.62B
$33K ﹤0.01%
1,400
– –
ROSE
1938
DELISTED
Rosehill Resources Inc. Class A
ROSE
$33K ﹤0.01%
17,300
– –
OTTR icon
1939
Otter Tail
OTTR
$3.88B
$32K ﹤0.01%
600
– –
CRK icon
1940
Comstock Resources
CRK
$3.97B
$31K ﹤0.01%
4,000
– –
ESE icon
1941
ESCO Technologies
ESE
$8.49B
$31K ﹤0.01%
+400
New +$31.8K
FIZZ icon
1942
National Beverage
FIZZ
$2.87B
$31K ﹤0.01%
1,400
-13,800
-91% -$298K
KWR icon
1943
Quaker Houghton
KWR
$2.63B
$31K ﹤0.01%
200
-5,900
-97% -$1.01M
TPH
1944
DELISTED
Tri Pointe Homes
TPH
$31K ﹤0.01%
2,100
-237,900
-99% -$3.24M
SPB icon
1945
Spectrum Brands
SPB
$2.04B
$30K ﹤0.01%
573
+568
+11,360% +$29.6K
CLR
1946
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K ﹤0.01%
999
– –
THOR
1947
DELISTED
Synthorx, Inc. Common Stock
THOR
$30K ﹤0.01%
1,900
– –
AKRO
1948
DELISTED
Akero Therapeutics
AKRO
$29K ﹤0.01%
+1,300
New +$30.3K
REPL icon
1949
Replimune Group
REPL
$814M
$29K ﹤0.01%
2,100
– –
CVA
1950
DELISTED
Covanta Holding Corporation
CVA
$29K ﹤0.01%
1,700
-1,000
-37% -$17.2K
76 77
78
79 80

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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.