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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 | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$6.48B
| $8.53M | 0.04% |
+130,000
| New | +$9.14M |
|
427
Dr. Reddy's Laboratories
RDY
$9.77B
| $8.47M | 0.04% |
+1,120,000
| New | +$8.18M |
|
428
Pultegroup
PHM
$25.7B
| $8.47M | 0.04% |
+446,500
| New | +$9.28M |
|
429
F5
FFIV
$22.9B
| $8.26M | 0.04% |
+120,000
| New | +$9.23M |
|
|
MHFI
430
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.2M | 0.04% |
+154,200
| New | +$8.27M |
|
|
BMR
431
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.2M | 0.04% |
+405,333
| New | +$8.77M |
|
432
ICICI Bank
IBN
$109B
| $8.19M | 0.04% |
+1,177,000
| New | +$9.32M |
|
433
Kilroy Realty
KRC
$4.5B
| $8.11M | 0.03% |
+152,954
| New | +$8.33M |
|
434
Fastenal
FAST
$55.2B
| $8.02M | 0.03% |
+700,000
| New | +$8.58M |
|
435
Erie Indemnity
ERIE
$12.7B
| $7.97M | 0.03% |
+100,000
| New | +$7.78M |
|
436
Petrobras Class A
PBR.A
$104B
| $7.91M | 0.03% |
+539,800
| New | +$9.83M |
|
|
SOHU
437
Sohu.com
SOHU
$346M
| $7.89M | 0.03% |
+128,000
| New | +$7.33M |
|
438
Credicorp
BAP
$30.9B
| $7.79M | 0.03% |
+63,275
| New | +$8.81M |
|
|
LOCK
439
DELISTED
LifeLock, Inc.
LOCK
| $7.75M | 0.03% |
+661,677
| New | +$6.62M |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $7.72M | 0.03% |
+610,000
| New | +$6.73M |
|
|
HR
441
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.67M | 0.03% |
+300,800
| New | +$8.4M |
|
442
Pool Corp
POOL
$7B
| $7.55M | 0.03% |
+144,121
| New | +$7.3M |
|
443
SiriusXM
SIRI
$10.7B
| $7.46M | 0.03% |
+222,740
| New | +$7.32M |
|
444
Casey's General Stores
CASY
$31.7B
| $7.44M | 0.03% |
+123,601
| New | +$7.3M |
|
445
Cemex
CX
$17.3B
| $7.41M | 0.03% |
+818,901
| New | +$7.87M |
|
446
AngloGold Ashanti
AU
$39.9B
| $7.34M | 0.03% |
+513,500
| New | +$9.26M |
|
447
RLJ Lodging Trust
RLJ
$1.89B
| $7.31M | 0.03% |
+325,052
| New | +$7.45M |
|
|
JOY
448
DELISTED
Joy Global Inc
JOY
| $7.3M | 0.03% |
+150,360
| New | +$8.28M |
|
449
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $7.28M | 0.03% |
+534,926
| New | +$8.72M |
|
|
BRE
450
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.21M | 0.03% |
+144,081
| New | +$7.26M |
|
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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.