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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 | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$6.38B
| $18.7M | 0.08% |
+529,740
| New | +$19.3M |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $18.5M | 0.08% |
+765,200
| New | +$18.1M |
|
|
YHOO
303
DELISTED
Yahoo Inc
YHOO
| $18.2M | 0.08% |
+726,628
| New | +$18.4M |
|
304
BP
BP
$107B
| $18.2M | 0.08% |
+533,565
| New | +$18.6M |
|
305
Allstate
ALL
$70.1B
| $18.1M | 0.08% |
+375,944
| New | +$18.3M |
|
306
Macerich
MAC
$7.52B
| $18M | 0.08% |
+295,403
| New | +$19.4M |
|
307
General Dynamics
GD
$106B
| $18M | 0.08% |
+229,552
| New | +$17.1M |
|
308
Edwards Lifesciences
EW
$48.2B
| $18M | 0.08% |
+1,605,000
| New | +$19M |
|
309
CME Group
CME
$93.5B
| $17.9M | 0.08% |
+235,852
| New | +$15.5M |
|
310
Johnson Controls International
JCI
$85.6B
| $17.7M | 0.08% |
+472,438
| New | +$17.6M |
|
|
BEAV
311
DELISTED
B/E Aerospace Inc
BEAV
| $17.7M | 0.08% |
+386,680
| New | +$17.4M |
|
|
WCN
312
Waste Connections
WCN
$42.7B
| $17.5M | 0.08% |
+637,500
| New | +$16.4M |
|
313
Norfolk Southern
NSC
$76.1B
| $17.4M | 0.07% |
+238,840
| New | +$18.2M |
|
314
Gen Digital
GEN
$16.6B
| $17.3M | 0.07% |
+770,082
| New | +$18.1M |
|
|
GRMN
315
Garmin
GRMN
$48.9B
| $17.2M | 0.07% |
+475,000
| New | +$16.5M |
|
316
Deckers Outdoor
DECK
$14.2B
| $17.2M | 0.07% |
+2,040,000
| New | +$18.5M |
|
317
CSX Corp
CSX
$94.2B
| $17.1M | 0.07% |
+2,214,000
| New | +$18.2M |
|
318
Becton Dickinson
BDX
$45.8B
| $17.1M | 0.07% |
+177,288
| New | +$16.9M |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $17M | 0.07% |
+357,398
| New | +$16.4M |
|
|
CPN
320
DELISTED
Calpine Corporation
CPN
| $17M | 0.07% |
+800,000
| New | +$16.8M |
|
321
Williams Companies
WMB
$85.8B
| $17M | 0.07% |
+522,940
| New | +$18.8M |
|
322
SL Green Realty
SLG
$3.77B
| $16.9M | 0.07% |
+197,588
| New | +$17M |
|
|
SCHW
323
Charles Schwab
SCHW
$184B
| $16.8M | 0.07% |
+792,800
| New | +$14.6M |
|
324
Itaú Unibanco
ITUB
$91.6B
| $16.8M | 0.07% |
+3,571,683
| New | +$19.5M |
|
|
MRSH
325
Marsh
MRSH
$91.7B
| $16.8M | 0.07% |
+420,784
| New | +$16.5M |
|
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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.