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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 | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$17.7B
| $14.6M | 0.06% |
+683,440
| New | +$15.6M |
|
352
Sysco
SYY
$40.8B
| $14.6M | 0.06% |
+428,600
| New | +$14.8M |
|
353
Acuity Brands
AYI
$10.3B
| $14.6M | 0.06% |
+193,600
| New | +$14.3M |
|
354
Valero Energy
VLO
$88.7B
| $14.6M | 0.06% |
+419,478
| New | +$16M |
|
355
DaVita
DVA
$15.4B
| $14.5M | 0.06% |
+240,000
| New | +$15M |
|
356
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.2M | 0.06% |
+280,000
| New | +$15.3M |
|
357
Dollar Tree
DLTR
$24.4B
| $14.2M | 0.06% |
+278,748
| New | +$13.6M |
|
358
Hyatt Hotels
H
$17.8B
| $14.1M | 0.06% |
+350,000
| New | +$14.4M |
|
|
VSI
359
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.1M | 0.06% |
+315,000
| New | +$14.8M |
|
360
FirstCash
FCFS
$8.97B
| $14.1M | 0.06% |
+285,700
| New | +$15.5M |
|
361
Ulta Beauty
ULTA
$21.6B
| $14M | 0.06% |
+140,000
| New | +$12.6M |
|
|
PNRA
362
DELISTED
Panera Bread Co
PNRA
| $13.9M | 0.06% |
+75,000
| New | +$13.7M |
|
363
Realty Income
O
$61.3B
| $13.9M | 0.06% |
+341,667
| New | +$15.8M |
|
|
WIN
364
DELISTED
Windstream Holdings Inc
WIN
| $13.9M | 0.06% |
+229,800
| New | +$15M |
|
365
ASML
ASML
$608B
| $13.8M | 0.06% |
+174,999
| New | +$13.3M |
|
366
Camden Property Trust
CPT
$11.4B
| $13.7M | 0.06% |
+198,101
| New | +$14M |
|
367
iShares MSCI Brazil ETF
EWZ
$9.13B
| $13.7M | 0.06% |
+312,000
| New | +$16.2M |
|
|
TCO
368
DELISTED
Taubman Centers Inc.
TCO
| $13.5M | 0.06% |
+179,676
| New | +$14.7M |
|
369
Regeneron Pharmaceuticals
REGN
$72.9B
| $13.4M | 0.06% |
+59,636
| New | +$13.9M |
|
370
Hawaiian Electric Industries
HE
$2.28B
| $13.4M | 0.06% |
+529,000
| New | +$14.1M |
|
371
GSK
GSK
$108B
| $12.9M | 0.06% |
+206,984
| New | +$13.1M |
|
|
LVNTA
372
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.8M | 0.06% |
+613,756
| New | +$11.8M |
|
|
DELL
373
DELISTED
DELL INC
DELL
| $12.7M | 0.05% |
+949,808
| New | +$12.9M |
|
374
Lincoln National
LNC
$8.19B
| $12.6M | 0.05% |
+344,838
| New | +$11.8M |
|
|
FON
375
DELISTED
SPRINT CORP FON COM
FON
| $12.6M | 0.05% |
+1,789,320
| New | +$12.6M |
|
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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.