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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
KEM
2226
DELISTED
KEMET Corporation
KEM
– –
-19,300
Closed -$363K
ESV
2227
DELISTED
Ensco Rowan plc
ESV
– –
-2,671,250
Closed -$22.8M
VIA
2228
DELISTED
Viacom Inc. Class A
VIA
– –
-9,347
Closed -$318K
AAWW
2229
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-70,000
Closed -$3.12M
REGI
2230
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-42,600
Closed -$675K
UFS
2231
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,971
Closed -$354K
NIHD
2232
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-34,900
Closed -$58K
TRCO
2233
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-14,546
Closed -$672K
TSS
2234
DELISTED
Total System Services, Inc.
TSS
– –
-894,146
Closed -$115M
RHT
2235
DELISTED
Red Hat Inc
RHT
– –
-265,881
Closed -$49.9M
FNSR
2236
DELISTED
Finisar Corp
FNSR
– –
-8,300
Closed -$189K
BHVN
2237
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-18,600
Closed -$814K
FDC
2238
DELISTED
First Data Corporation
FDC
– –
-2,266,680
Closed -$61.4M
TCF
2239
DELISTED
TCF Financial Corporation
TCF
– –
-13,861
Closed -$288K
86 87 88 89
90

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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.