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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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$30.7B
| $12.5M | 0.05% |
+260,000
| New | +$12.8M |
|
377
Melco Resorts & Entertainment
MLCO
$2.19B
| $12.3M | 0.05% |
+551,710
| New | +$13M |
|
378
lululemon athletica
LULU
$13.7B
| $12.3M | 0.05% |
+188,018
| New | +$13.6M |
|
379
Capri Holdings
CPRI
$1.88B
| $12.2M | 0.05% |
+197,300
| New | +$11.6M |
|
|
STJ
380
DELISTED
St Jude Medical
STJ
| $12.1M | 0.05% |
+265,000
| New | +$11.5M |
|
|
K
381
DELISTED
Kellanova
K
| $12.1M | 0.05% |
+199,794
| New | +$12M |
|
|
B
382
Barrick Mining
B
$61.5B
| $11.9M | 0.05% |
+755,000
| New | +$15.3M |
|
|
CEE
383
Central and Eastern Europe Fund
CEE
$136M
| $11.8M | 0.05% |
+415,708
| New | +$12.6M |
|
384
The Mosaic Company
MOS
$7.34B
| $11.8M | 0.05% |
+219,500
| New | +$13.1M |
|
|
TGNA
385
DELISTED
TEGNA Inc
TGNA
| $11.6M | 0.05% |
+907,986
| New | +$10.3M |
|
386
Affiliated Managers Group
AMG
$9.78B
| $11.6M | 0.05% |
+70,756
| New | +$11.2M |
|
387
Global Payments
GPN
$23.9B
| $11.6M | 0.05% |
+500,000
| New | +$11.7M |
|
|
DISCK
388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.5M | 0.05% |
+331,472
| New | +$11.6M |
|
389
Healthcare Services Group
HCSG
$1.63B
| $11.5M | 0.05% |
+467,200
| New | +$10.8M |
|
|
FDML
390
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $11.4M | 0.05% |
+1,115,934
| New | +$9.07M |
|
391
UDR
UDR
$12.7B
| $11.2M | 0.05% |
+437,561
| New | +$10.8M |
|
392
Estee Lauder
EL
$30.7B
| $11M | 0.05% |
+167,300
| New | +$11.4M |
|
393
Bausch Health
BHC
$1.69B
| $10.8M | 0.05% |
+125,000
| New | +$9.85M |
|
394
BorgWarner
BWA
$13B
| $10.7M | 0.05% |
+282,637
| New | +$9.94M |
|
395
Kirby Corp
KEX
$7.77B
| $10.7M | 0.05% |
+134,246
| New | +$10.3M |
|
|
VAL
396
DELISTED
Valspar
VAL
| $10.7M | 0.05% |
+165,000
| New | +$11M |
|
397
Motorola Solutions
MSI
$73.1B
| $10.6M | 0.05% |
+183,190
| New | +$10.7M |
|
398
Extra Space Storage
EXR
$32.2B
| $10.6M | 0.05% |
+252,200
| New | +$10.7M |
|
399
NNN REIT
NNN
$9.37B
| $10.4M | 0.04% |
+301,627
| New | +$11.3M |
|
400
TE Connectivity
TEL
$62.1B
| $10.3M | 0.04% |
+227,000
| New | +$9.94M |
|
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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.