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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
AVDR
2001
DELISTED
Avedro, Inc Common Stock
AVDR
$15K ﹤0.01%
700
-600
-46% -$13K
DLX icon
2002
Deluxe
DLX
$1.19B
$14K ﹤0.01%
+300
New +$13.4K
ELOX
2003
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$14K ﹤0.01%
78
– –
TYME
2004
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$14K ﹤0.01%
12,300
– –
SOLY
2005
DELISTED
Soliton, Inc.
SOLY
$14K ﹤0.01%
+1,400
New +$18K
FTSV
2006
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$14K ﹤0.01%
2,300
– –
FGBI icon
2007
First Guaranty Bancshares
FGBI
$153M
$13K ﹤0.01%
726
– –
AMBA icon
2008
Ambarella
AMBA
$2.99B
$12K ﹤0.01%
+200
New +$10.4K
DNTH icon
2009
Dianthus Therapeutics
DNTH
$5.68B
$12K ﹤0.01%
75
– –
NEXT icon
2010
NextDecade
NEXT
$1.85B
$12K ﹤0.01%
2,200
– –
PROV icon
2011
Provident Financial
PROV
$108M
$12K ﹤0.01%
600
– –
SLCT
2012
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
1,100
– –
BBCP icon
2013
Concrete Pumping Holdings
BBCP
$531M
$11K ﹤0.01%
3,000
– –
CTSO icon
2014
Cytosorbents Corp
CTSO
$22.6M
$11K ﹤0.01%
2,300
– –
PRFT
2015
DELISTED
Perficient Inc
PRFT
$11K ﹤0.01%
300
– –
USWS
2016
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$11K ﹤0.01%
257
– –
CHAP
2017
DELISTED
Chaparral Energy, Inc.
CHAP
$11K ﹤0.01%
8,300
– –
CTRC
2018
DELISTED
Centric Brands Inc. Common Stock
CTRC
$11K ﹤0.01%
4,400
– –
ROAN
2019
DELISTED
Roan Resources, Inc.
ROAN
$11K ﹤0.01%
9,500
– –
ABG icon
2020
Asbury Automotive
ABG
$4.19B
$10K ﹤0.01%
+100
New +$9.23K
CMBM
2021
DELISTED
Cambium Networks
CMBM
$10K ﹤0.01%
+1,100
New +$10.6K
LTHM
2022
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
1,580
– –
CODA icon
2023
Coda Octopus Group
CODA
$113M
$9K ﹤0.01%
1,200
– –
PRPL icon
2024
Purple Innovation
PRPL
$33.2M
$9K ﹤0.01%
52
– –
UBX
2025
DELISTED
Unity Biotechnology
UBX
$9K ﹤0.01%
150
– –
79 80
81
82 83

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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.