We are live on
!
Find out more
SO
STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$23.4B
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,830
New
1,830
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$611M |
| 2 |
ExxonMobil
XOM
|
+$500M |
| 3 |
Microsoft
MSFT
|
+$401M |
| 4 |
Philip Morris
PM
|
+$300M |
| 5 |
GE Aerospace
GE
|
+$299M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viavi Solutions
VIAV
$9.12B
| $38.3M | 0.16% |
+4,685,070
| New | +$36.2M |
|
|
FITB
177
Fifth Third Bancorp
FITB
$51.2B
| $38.2M | 0.16% |
+2,115,590
| New | +$36.9M |
|
178
Biogen
BIIB
$30B
| $38M | 0.16% |
+176,640
| New | +$37.7M |
|
179
Ventas
VTR
$48B
| $38M | 0.16% |
+478,674
| New | +$41.1M |
|
|
XCO
180
DELISTED
Exco Resources
XCO
| $37.6M | 0.16% |
+331,945
| New | +$37.6M |
|
181
Eli Lilly
LLY
$1.02T
| $37.2M | 0.16% |
+756,648
| New | +$41.2M |
|
|
BNY
182
Bank of New York Mellon
BNY
$106B
| $37.1M | 0.16% |
+1,323,524
| New | +$38M |
|
183
Accenture
ACN
$102B
| $37M | 0.16% |
+514,096
| New | +$40.8M |
|
184
Essential Utilities
WTRG
$11.3B
| $37M | 0.16% |
+1,477,500
| New | +$37.5M |
|
|
LO
185
DELISTED
LORILLARD INC COM STK
LO
| $36.5M | 0.16% |
+835,902
| New | +$35.8M |
|
186
Blackrock
BLK
$169B
| $36.4M | 0.16% |
+141,876
| New | +$38M |
|
187
Ryder
R
$9.83B
| $36.3M | 0.16% |
+596,909
| New | +$35.9M |
|
|
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36.3M | 0.16% |
+714,331
| New | +$41.3M |
|
189
Abercrombie & Fitch
ANF
$4.42B
| $36.2M | 0.16% |
+800,000
| New | +$39.4M |
|
190
Costco
COST
$422B
| $36.2M | 0.16% |
+327,158
| New | +$35.8M |
|
191
Bunge Global
BG
$20.4B
| $36M | 0.15% |
+508,786
| New | +$35.8M |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $36M | 0.15% |
+615,060
| New | +$37M |
|
193
Air Products & Chemicals
APD
$65.7B
| $35.3M | 0.15% |
+416,617
| New | +$35M |
|
|
PBCT
194
DELISTED
People's United Financial Inc
PBCT
| $35.2M | 0.15% |
+2,363,000
| New | +$32.2M |
|
195
Conagra Brands
CAG
$6.94B
| $35.1M | 0.15% |
+1,292,710
| New | +$35M |
|
196
Corning
GLW
$119B
| $35.1M | 0.15% |
+2,468,600
| New | +$35.9M |
|
197
Devon Energy
DVN
$52.1B
| $35M | 0.15% |
+674,472
| New | +$37.6M |
|
198
Flowserve
FLS
$9.71B
| $34.3M | 0.15% |
+635,532
| New | +$34.4M |
|
199
Yum! Brands
YUM
$41.8B
| $34.2M | 0.15% |
+685,207
| New | +$33.9M |
|
200
Freeport-McMoran
FCX
$90B
| $34.1M | 0.15% |
+1,234,048
| New | +$37.7M |
|
Similar funds
PAM
WP
TCIIS
NA
STRS Ohio's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for STRS Ohio, which disclosed 1,830 positions worth $23.3B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 39,702,656 shares worth $562M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- STRS Ohio's largest Q2 2013 buy was Apple: 39,702,656 shares worth $562M.
- STRS Ohio's ten largest holdings make up 15% of its $23.3B portfolio in Q2 2013.
- STRS Ohio disclosed 1,830 positions in Q2 2013, its first 13F filing on record.
Based on STRS Ohio's 13F filing for Q2 2013, filed 12 Aug 2013.