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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 | |
|---|---|---|---|---|---|---|
276
Visteon
VC
$2.85B
| $22.1M | 0.1% |
+350,000
| New | +$21.2M |
|
277
Enviri
NVRI
$623M
| $22M | 0.09% |
+950,000
| New | +$21.6M |
|
278
Commault Systems
CVLT
$4.97B
| $22M | 0.09% |
+290,100
| New | +$21.4M |
|
279
iShares China Large-Cap ETF
FXI
$4.27B
| $22M | 0.09% |
+676,000
| New | +$24.3M |
|
280
Xylem
XYL
$29.7B
| $21.8M | 0.09% |
+809,712
| New | +$22.4M |
|
|
HES
281
DELISTED
Hess
HES
| $21.6M | 0.09% |
+324,200
| New | +$22.4M |
|
282
Wabtec
WAB
$51.7B
| $21.5M | 0.09% |
+402,516
| New | +$21.2M |
|
283
American Eagle Outfitters
AEO
$3.04B
| $21.2M | 0.09% |
+1,160,000
| New | +$22.3M |
|
284
Xcel Energy
XEL
$50.1B
| $21.1M | 0.09% |
+746,000
| New | +$22.3M |
|
285
Henry Schein
HSIC
$9.76B
| $21M | 0.09% |
+559,547
| New | +$20.5M |
|
286
Aflac
AFL
$65.9B
| $21M | 0.09% |
+722,260
| New | +$19.6M |
|
287
Jacobs Solutions
J
$16.6B
| $20.7M | 0.09% |
+453,364
| New | +$20.1M |
|
288
Quest Diagnostics
DGX
$26B
| $20.7M | 0.09% |
+340,708
| New | +$20.3M |
|
289
Warner Bros
WBD
$64.2B
| $20.5M | 0.09% |
+519,748
| New | +$20.7M |
|
|
PRA
290
DELISTED
ProAssurance
PRA
| $20.5M | 0.09% |
+392,186
| New | +$19.5M |
|
291
Fortune Brands Innovations
FBIN
$6.09B
| $20.3M | 0.09% |
+614,250
| New | +$20.4M |
|
|
DDC
292
DELISTED
Dominion Diamond Corporation
DDC
| $19.9M | 0.09% |
+1,405,000
| New | +$21.5M |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $19.8M | 0.09% |
+330,000
| New | +$19.1M |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $19.7M | 0.08% |
+298,400
| New | +$18.9M |
|
295
Coca-Cola Europacific Partners
CCEP
$49.3B
| $19.4M | 0.08% |
+552,880
| New | +$20.3M |
|
296
Parker-Hannifin
PH
$125B
| $19.3M | 0.08% |
+202,364
| New | +$19M |
|
297
Alcoa
AA
$11.7B
| $19.1M | 0.08% |
+1,014,399
| New | +$20.3M |
|
|
MOLX
298
DELISTED
MOLEX INC
MOLX
| $19M | 0.08% |
+649,000
| New | +$18.7M |
|
299
Loews
L
$24.6B
| $18.9M | 0.08% |
+425,426
| New | +$19.1M |
|
|
RGC
300
DELISTED
Regal Entertainment Group
RGC
| $18.8M | 0.08% |
+1,050,000
| New | +$18.7M |
|
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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.