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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 | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.04% |
+653,937
| New | +$11.1M |
|
402
Clean Harbors
CLH
$16B
| $10.1M | 0.04% |
+200,000
| New | +$11.1M |
|
|
ACC
403
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.04% |
+247,743
| New | +$10.6M |
|
404
SITE Centers
SITC
$235M
| $9.99M | 0.04% |
+465,727
| New | +$10.7M |
|
405
L3Harris
LHX
$56.9B
| $9.94M | 0.04% |
+201,878
| New | +$9.6M |
|
|
AIV
406
Aimco
AIV
$375M
| $9.79M | 0.04% |
+2,446,963
| New | +$10M |
|
407
iShares MSCI South Korea ETF
EWY
$21.1B
| $9.57M | 0.04% |
+179,900
| New | +$10.1M |
|
408
Regency Centers
REG
$14.8B
| $9.57M | 0.04% |
+188,325
| New | +$10.1M |
|
409
Equity Lifestyle Properties
ELS
$12.8B
| $9.5M | 0.04% |
+483,600
| New | +$9.68M |
|
|
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.49M | 0.04% |
+155,250
| New | +$9.66M |
|
411
Newmont
NEM
$96.4B
| $9.42M | 0.04% |
+314,638
| New | +$10.6M |
|
412
Pan American Silver
PAAS
$18.2B
| $9.31M | 0.04% |
+800,000
| New | +$10.2M |
|
413
Diageo
DEO
$49.4B
| $9.2M | 0.04% |
+80,022
| New | +$9.68M |
|
|
SHPG
414
DELISTED
Shire pic
SHPG
| $9.19M | 0.04% |
+96,607
| New | +$9.06M |
|
415
Telefônica Brasil
VIV
$21B
| $8.95M | 0.04% |
+392,000
| New | +$10M |
|
416
Essex Property Trust
ESS
$18.9B
| $8.9M | 0.04% |
+55,990
| New | +$8.81M |
|
|
PPS
417
DELISTED
Post Properties
PPS
| $8.85M | 0.04% |
+178,842
| New | +$8.77M |
|
|
MBT
418
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.84M | 0.04% |
+466,674
| New | +$9.12M |
|
|
GRA
419
DELISTED
W.R. Grace & Co.
GRA
| $8.82M | 0.04% |
+105,000
| New | +$8.34M |
|
|
ACI
420
DELISTED
ARCH COAL, INC.
ACI
| $8.8M | 0.04% |
+232,848
| New | +$11.3M |
|
421
Thomson Reuters
TRI
$45.1B
| $8.78M | 0.04% |
+232,314
| New | +$8.99M |
|
422
KeyCorp
KEY
$24.3B
| $8.72M | 0.04% |
+790,000
| New | +$8.12M |
|
|
DHC
423
Diversified Healthcare Trust
DHC
$2.28B
| $8.68M | 0.04% |
+337,813
| New | +$9.17M |
|
424
Western Union
WU
$2.58B
| $8.63M | 0.04% |
+504,488
| New | +$7.99M |
|
|
PPL
425
PPL Corp
PPL
$27.3B
| $8.62M | 0.04% |
+305,991
| New | +$8.84M |
|
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UIM
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.