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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
+2.41%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $562M | 2.41% |
+39,702,656
| New | +$611M |
|
|
2
ExxonMobil
XOM
$650B
| $502M | 2.16% |
+5,553,797
| New | +$500M |
|
|
3
Microsoft
MSFT
$2.83T
| $423M | 1.82% |
+12,236,200
| New | +$401M |
|
4
Alphabet (Google) Class C
GOOG
$3.88T
| $303M | 1.3% |
+13,811,255
| New | +$292M |
|
|
5
GE Aerospace
GE
$362B
| $300M | 1.29% |
+2,699,744
| New | +$299M |
|
6
Wells Fargo
WFC
$261B
| $280M | 1.2% |
+6,773,517
| New | +$264M |
|
|
7
Philip Morris
PM
$298B
| $279M | 1.2% |
+3,224,500
| New | +$300M |
|
8
Johnson & Johnson
JNJ
$624B
| $262M | 1.13% |
+3,055,800
| New | +$259M |
|
9
JPMorgan Chase
JPM
$930B
| $252M | 1.08% |
+4,768,600
| New | +$242M |
|
10
Visa
V
$669B
| $244M | 1.05% |
+5,332,600
| New | +$233M |
|
11
Chevron
CVX
$387B
| $242M | 1.04% |
+2,042,726
| New | +$247M |
|
12
AT&T
T
$160B
| $236M | 1.02% |
+8,832,645
| New | +$245M |
|
13
Procter & Gamble
PG
$342B
| $235M | 1.01% |
+3,057,468
| New | +$240M |
|
14
IBM
IBM
$194B
| $225M | 0.97% |
+1,233,636
| New | +$240M |
|
15
PepsiCo
PEP
$184B
| $204M | 0.88% |
+2,494,050
| New | +$204M |
|
16
Coca-Cola
KO
$349B
| $195M | 0.84% |
+4,872,556
| New | +$202M |
|
17
Pfizer
PFE
$143B
| $189M | 0.81% |
+7,104,065
| New | +$196M |
|
18
Merck
MRK
$322B
| $188M | 0.81% |
+4,242,882
| New | +$190M |
|
19
Citigroup
C
$221B
| $185M | 0.8% |
+3,861,282
| New | +$186M |
|
20
Qualcomm
QCOM
$180B
| $177M | 0.76% |
+2,890,560
| New | +$184M |
|
21
Cisco
CSCO
$444B
| $175M | 0.75% |
+7,186,069
| New | +$162M |
|
22
Intel
INTC
$504B
| $161M | 0.69% |
+6,629,772
| New | +$157M |
|
23
Simon Property Group
SPG
$73B
| $157M | 0.67% |
+1,056,324
| New | +$169M |
|
24
Gilead Sciences
GILD
$162B
| $153M | 0.66% |
+2,985,960
| New | +$156M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $152M | 0.65% |
+1,355,818
| New | +$149M |
|
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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.