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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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$96.1B
| $16.8M | 0.07% |
+415,962
| New | +$16.8M |
|
|
SE
327
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 0.07% |
+483,900
| New | +$15.2M |
|
328
CBRE Group
CBRE
$43.1B
| $16.4M | 0.07% |
+700,000
| New | +$16.7M |
|
329
Perrigo
PRGO
$1.43B
| $16.3M | 0.07% |
+135,000
| New | +$16M |
|
330
Middleby
MIDD
$6.11B
| $16.3M | 0.07% |
+287,400
| New | +$15.1M |
|
331
HCA Healthcare
HCA
$92.8B
| $16.2M | 0.07% |
+450,000
| New | +$17.4M |
|
332
WEC Energy
WEC
$37B
| $16.2M | 0.07% |
+394,504
| New | +$16.7M |
|
333
Archer Daniels Midland
ADM
$40.1B
| $16.1M | 0.07% |
+476,274
| New | +$15.9M |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $16.1M | 0.07% |
+511,352
| New | +$15.5M |
|
|
AL
335
DELISTED
Air Lease Corp
AL
| $16.1M | 0.07% |
+585,000
| New | +$16.4M |
|
336
Ecolab
ECL
$79.6B
| $16.1M | 0.07% |
+189,400
| New | +$16M |
|
|
GWR
337
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.1M | 0.07% |
+190,000
| New | +$16.6M |
|
338
Cognizant
CTSH
$23.8B
| $16.1M | 0.07% |
+514,014
| New | +$17.1M |
|
339
American Electric Power
AEP
$72.4B
| $15.8M | 0.07% |
+352,186
| New | +$16.9M |
|
340
Northrop Grumman
NOC
$78B
| $15.7M | 0.07% |
+189,800
| New | +$14.8M |
|
|
LCC
341
DELISTED
US AIRWAYS GROUP INC.
LCC
| $15.7M | 0.07% |
+955,895
| New | +$16.2M |
|
342
Invesco
IVZ
$13B
| $15.6M | 0.07% |
+490,994
| New | +$15.7M |
|
343
Federal Realty Investment Trust
FRT
$10.9B
| $15.4M | 0.07% |
+148,941
| New | +$16.5M |
|
344
Cummins
CMI
$88.5B
| $15.3M | 0.07% |
+141,200
| New | +$16M |
|
345
Lennar Class A
LEN
$21.1B
| $15.2M | 0.07% |
+442,356
| New | +$16.8M |
|
346
Sabesp
SBS
$19.4B
| $15M | 0.06% |
+7,425,392
| New | +$19.3M |
|
347
Delta Air Lines
DAL
$58.8B
| $15M | 0.06% |
+800,000
| New | +$13.9M |
|
348
Fulton Financial
FULT
$4.73B
| $14.9M | 0.06% |
+1,300,000
| New | +$14.7M |
|
|
VALE.P
349
DELISTED
Vale S A
VALE.P
| $14.8M | 0.06% |
+1,218,179
| New | +$18.1M |
|
|
HMSY
350
DELISTED
HMS Holdings Corp.
HMSY
| $14.7M | 0.06% |
+631,800
| New | +$15.6M |
|
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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.