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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
YCBD icon
2026
cbdMD
YCBD
$5.65M
$9K ﹤0.01%
7
– –
RVLP
2027
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$9K ﹤0.01%
2,600
– –
EVLO
2028
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$9K ﹤0.01%
80
– –
CVET
2029
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
802
– –
KLDO
2030
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$9K ﹤0.01%
1,300
– –
LEVL
2031
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$9K ﹤0.01%
400
– –
AR icon
2032
Antero Resources
AR
$10.9B
$8K ﹤0.01%
2,821
-401,950
-99% -$1.64M
BBT
2033
Beacon Financial Corp
BBT
$2.53B
$8K ﹤0.01%
300
– –
BMRC icon
2034
Bank of Marin Bancorp
BMRC
$466M
$8K ﹤0.01%
200
– –
CAKE icon
2035
Cheesecake Factory
CAKE
$4.21B
$8K ﹤0.01%
200
– –
INSM icon
2036
Insmed
INSM
$23.2B
$8K ﹤0.01%
500
– –
PRTH icon
2037
Priority Technology Holdings
PRTH
$518M
$8K ﹤0.01%
1,700
– –
WRAP icon
2038
Wrap Technologies
WRAP
$94.8M
$8K ﹤0.01%
2,000
– –
NBEV
2039
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$8K ﹤0.01%
3,200
-16,100
-83% -$56.8K
ADUS icon
2040
Addus HomeCare
ADUS
$2.14B
$7K ﹤0.01%
100
– –
FULC icon
2041
Fulcrum Therapeutics
FULC
$248M
$7K ﹤0.01%
+1,200
New +$13.3K
CAI
2042
DELISTED
CAI International, Inc.
CAI
$6K ﹤0.01%
300
-25,900
-99% -$571K
MR
2043
DELISTED
Montage Resources Corporation Common Stock
MR
$6K ﹤0.01%
1,600
– –
CMCT
2044
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
GNLN icon
2045
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
PDLB icon
2046
Ponce Financial Group
PDLB
$489M
$5K ﹤0.01%
558
– –
PFBC icon
2047
Preferred Bank
PFBC
$1.22B
$5K ﹤0.01%
100
– –
RDUS
2048
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
200
– –
KZR
2049
DELISTED
Kezar Life Sciences
KZR
$4K ﹤0.01%
150
– –
NTCT icon
2050
NETSCOUT
NTCT
$2.86B
$4K ﹤0.01%
200
– –
80 81
82
83 84

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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.