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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 | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.01B
| $30.1M | 0.13% |
+240,874
| New | +$27.6M |
|
|
ARG
227
DELISTED
Airgas Inc
ARG
| $30M | 0.13% |
+314,000
| New | +$30.8M |
|
228
Intuit
INTU
$85.6B
| $29.6M | 0.13% |
+485,000
| New | +$29.3M |
|
|
QVCGA
229
DELISTED
QVC Group Inc Series A
QVCGA
| $29.5M | 0.13% |
+31,223
| New | +$28.2M |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $29.2M | 0.13% |
+460,012
| New | +$27M |
|
231
John Wiley & Sons Class A
WLY
$2.76B
| $29.1M | 0.12% |
+725,000
| New | +$28.2M |
|
|
WR
232
DELISTED
Westar Energy Inc
WR
| $28.8M | 0.12% |
+902,000
| New | +$29.6M |
|
|
BRCD
233
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.8M | 0.12% |
+5,000,000
| New | +$27.9M |
|
234
Exelon
EXC
$48.4B
| $28.6M | 0.12% |
+1,299,107
| New | +$31.5M |
|
235
Kimberly-Clark
KMB
$37.5B
| $28.5M | 0.12% |
+306,181
| New | +$29.5M |
|
|
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
| $28.4M | 0.12% |
+1,785,630
| New | +$30.4M |
|
237
Phillips 66
PSX
$82.5B
| $27.8M | 0.12% |
+472,200
| New | +$29.7M |
|
238
Morgan Stanley
MS
$333B
| $27.8M | 0.12% |
+1,136,408
| New | +$27M |
|
239
TJX Companies
TJX
$178B
| $27.7M | 0.12% |
+1,105,864
| New | +$27.3M |
|
240
Teradata
TDC
$2.75B
| $27.6M | 0.12% |
+550,000
| New | +$29.6M |
|
241
Tanger
SKT
$4.84B
| $27.6M | 0.12% |
+824,554
| New | +$29.7M |
|
242
Steel Dynamics
STLD
$37.5B
| $27.6M | 0.12% |
+1,850,000
| New | +$27.7M |
|
|
COL
243
DELISTED
Rockwell Collins
COL
| $26.9M | 0.12% |
+425,000
| New | +$27.1M |
|
244
Kinder Morgan
KMI
$70.3B
| $26.9M | 0.12% |
+704,234
| New | +$27.3M |
|
245
MSC Industrial Direct
MSM
$6.97B
| $26.7M | 0.11% |
+345,000
| New | +$27.8M |
|
|
GTU
246
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $26.7M | 0.11% |
+603,600
| New | +$31.1M |
|
247
ITT
ITT
$17.8B
| $26.5M | 0.11% |
+900,000
| New | +$25.9M |
|
|
SBNY
248
DELISTED
Signature Bank
SBNY
| $26.4M | 0.11% |
+318,335
| New | +$24.5M |
|
249
LKQ Corp
LKQ
$6.77B
| $25.9M | 0.11% |
+1,006,108
| New | +$24M |
|
250
Franklin Resources
BEN
$17.3B
| $25.9M | 0.11% |
+570,882
| New | +$29.1M |
|
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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.