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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
DNR
1951
DELISTED
Denbury Resources, Inc.
DNR
$29K ﹤0.01%
24,400
– –
CELC icon
1952
Celcuity
CELC
$4.03B
$28K ﹤0.01%
1,700
– –
VISN
1953
Vistance Networks Inc
VISN
$2.66B
$28K ﹤0.01%
2,460
-890,000
-100% -$11.5M
TBNK
1954
DELISTED
Territorial Bancorp Inc.
TBNK
$28K ﹤0.01%
1,000
– –
SRT
1955
DELISTED
Startek Inc.
SRT
$27K ﹤0.01%
4,300
– –
FRME icon
1956
First Merchants
FRME
$2.72B
$26K ﹤0.01%
700
– –
MTX icon
1957
Minerals Technologies
MTX
$2.31B
$26K ﹤0.01%
500
– –
LTXB
1958
DELISTED
LegacyTexas Financial Group Inc
LTXB
$26K ﹤0.01%
+600
New +$24.9K
NODK icon
1959
NI Holdings
NODK
$325M
$25K ﹤0.01%
1,500
– –
VALU icon
1960
Value Line
VALU
$358M
$25K ﹤0.01%
1,100
– –
VRCA icon
1961
Verrica Pharmaceuticals
VRCA
$86.2M
$25K ﹤0.01%
170
– –
RMNI icon
1962
Rimini Street
RMNI
$408M
$24K ﹤0.01%
5,500
– –
CFB
1963
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$24K ﹤0.01%
+1,700
New +$24.5K
NGM
1964
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$24K ﹤0.01%
1,800
– –
CBNK icon
1965
Capital Bancorp
CBNK
$588M
$23K ﹤0.01%
1,700
– –
UFPT icon
1966
UFP Technologies
UFPT
$1.84B
$23K ﹤0.01%
600
– –
MORF
1967
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$23K ﹤0.01%
+1,300
New +$27.2K
LOGC
1968
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$23K ﹤0.01%
2,200
– –
PRVL
1969
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$23K ﹤0.01%
+1,900
New +$21.5K
MEC icon
1970
Mayville Engineering Co
MEC
$772M
$22K ﹤0.01%
1,700
– –
BYD icon
1971
Boyd Gaming
BYD
$6.47B
$21K ﹤0.01%
900
-1,100
-55% -$27.8K
KTB icon
1972
Kontoor Brands
KTB
$4.62B
$21K ﹤0.01%
609
-11,800
-95% -$383K
RES icon
1973
RPC Inc
RES
$1.24B
$21K ﹤0.01%
3,900
– –
CTWS
1974
DELISTED
Connecticut Water Service Inc
CTWS
$21K ﹤0.01%
300
-3,200
-91% -$224K
DTIL icon
1975
Precision BioSciences
DTIL
$188M
$20K ﹤0.01%
80
– –
77 78
79
80 81

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KK
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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.