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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
MLVF
2051
DELISTED
Malvern Bancorp, Inc.
MLVF
$4K ﹤0.01%
200
– –
AC
2052
DELISTED
Associated Capital Group
AC
$3K ﹤0.01%
101
– –
HL icon
2053
Hecla Mining
HL
$10.2B
$3K ﹤0.01%
2,200
– –
CSTR
2054
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3K ﹤0.01%
200
– –
NTGN
2055
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$3K ﹤0.01%
1,800
– –
GLNG icon
2056
Golar LNG
GLNG
$4.95B
$2K ﹤0.01%
200
– –
MCRB icon
2057
Seres Therapeutics
MCRB
$48M
$2K ﹤0.01%
25
– –
SONM icon
2058
DNA X Inc
SONM
$4.69M
$2K ﹤0.01%
1
– –
SVRA icon
2059
Savara
SVRA
$1.13B
$2K ﹤0.01%
800
– –
XERS icon
2060
Xeris Biopharma Holdings
XERS
$1.44B
$2K ﹤0.01%
300
– –
ADMA icon
2061
ADMA Biologics
ADMA
$1.92B
$1K ﹤0.01%
400
– –
CWEN.A
2062
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
100
-16,900
-99% -$285K
OPTN
2063
DELISTED
OptiNose
OPTN
$1K ﹤0.01%
13
– –
TNL icon
2064
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
34
– –
AIRG icon
2065
Airgain
AIRG
$74.3M
– –
-2,500
Closed -$35K
ALBT
2066
DELISTED
Avalon GloboCare
ALBT
– –
-39
Closed -$15K
ALEC icon
2067
Alector
ALEC
$164M
– –
-1,500
Closed -$28K
ALLE icon
2068
Allegion
ALLE
$13B
– –
-3,670
Closed -$405K
AMC icon
2069
AMC Entertainment Holdings
AMC
$2.03B
– –
-5,560
Closed -$518K
ATNI icon
2070
ATN International
ATNI
$361M
– –
-4,200
Closed -$242K
AVD icon
2071
American Vanguard Corp
AVD
$73.5M
– –
-23,600
Closed -$347K
AVNS icon
2072
Avanos Medical
AVNS
$1.17B
– –
-24,700
Closed -$1.08M
BALY icon
2073
Bally's
BALY
$672M
– –
-5,600
Closed -$166K
BFC icon
2074
Bank First Corp
BFC
$1.67B
– –
-1,500
Closed -$103K
BOOM icon
2075
DMC Global
BOOM
$121M
– –
-9,600
Closed -$608K
81 82
83
84 85

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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.