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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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$22.7B
| $25.8M | 0.11% |
+2,000,000
| New | +$27.3M |
|
252
Amphenol
APH
$177B
| $25.7M | 0.11% |
+2,641,312
| New | +$25.3M |
|
253
Travelers Companies
TRV
$82.9B
| $25.6M | 0.11% |
+320,736
| New | +$27M |
|
|
IPG
254
DELISTED
Interpublic Group of Companies
IPG
| $25.5M | 0.11% |
+1,750,000
| New | +$24.7M |
|
|
TIVO
255
DELISTED
Tivo Inc
TIVO
| $25.1M | 0.11% |
+1,100,000
| New | +$25.8M |
|
|
MWV
256
DELISTED
MEADWESTVACO CORP
MWV
| $25M | 0.11% |
+733,272
| New | +$25.8M |
|
|
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25M | 0.11% |
+447,499
| New | +$24M |
|
258
Newell Brands
NWL
$2.24B
| $24.9M | 0.11% |
+950,000
| New | +$25.2M |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $24.6M | 0.11% |
+213,600
| New | +$24.3M |
|
260
Honda
HMC
$39.3B
| $24.2M | 0.1% |
+650,000
| New | +$25.2M |
|
261
Automatic Data Processing
ADP
$106B
| $24.1M | 0.1% |
+399,106
| New | +$23.8M |
|
262
Tractor Supply
TSCO
$16.5B
| $24.1M | 0.1% |
+2,050,000
| New | +$22.7M |
|
263
Thermo Fisher Scientific
TMO
$214B
| $23.7M | 0.1% |
+280,286
| New | +$23.3M |
|
264
Dominion Energy
D
$62.1B
| $23.7M | 0.1% |
+417,200
| New | +$24.4M |
|
265
Westlake Corp
WLK
$9.25B
| $23.6M | 0.1% |
+490,000
| New | +$22M |
|
|
WFM
266
DELISTED
Whole Foods Market Inc
WFM
| $23.3M | 0.1% |
+453,348
| New | +$21.9M |
|
267
Eaton
ETN
$150B
| $23.3M | 0.1% |
+354,616
| New | +$22.4M |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $23.2M | 0.1% |
+475,188
| New | +$21.7M |
|
269
General Mills
GIS
$20.1B
| $23M | 0.1% |
+474,684
| New | +$23.3M |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $22.8M | 0.1% |
+1,148,476
| New | +$24.4M |
|
271
Deere & Co
DE
$173B
| $22.8M | 0.1% |
+280,200
| New | +$24.2M |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $22.6M | 0.1% |
+205,000
| New | +$22.3M |
|
273
Reliance Steel & Aluminium
RS
$21.2B
| $22.3M | 0.1% |
+340,745
| New | +$22.6M |
|
274
Lockheed Martin
LMT
$134B
| $22.3M | 0.1% |
+205,500
| New | +$21M |
|
275
Liberty Global Class A
LBTYA
$3.49B
| $22.2M | 0.1% |
+726,681
| New | +$22.2M |
|
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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.