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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 | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$15.9B
| $7.16M | 0.03% |
+105,600
| New | +$7.27M |
|
452
LXP Industrial Trust
LXP
$3.53B
| $7.06M | 0.03% |
+120,902
| New | +$7.47M |
|
453
W.P. Carey
WPC
$16.9B
| $7.03M | 0.03% |
+108,411
| New | +$7.36M |
|
454
Trip.com Group
TCOM
$29.2B
| $6.96M | 0.03% |
+426,660
| New | +$5.84M |
|
|
CBL
455
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.93M | 0.03% |
+323,738
| New | +$7.68M |
|
456
Sunstone Hotel Investors
SHO
$2.2B
| $6.91M | 0.03% |
+571,642
| New | +$6.97M |
|
457
EPR Properties
EPR
$4.95B
| $6.9M | 0.03% |
+137,183
| New | +$7.45M |
|
|
SVC
458
Service Properties Trust
SVC
$1.07B
| $6.88M | 0.03% |
+52,762
| New | +$7.43M |
|
|
LPT
459
DELISTED
Liberty Property Trust
LPT
| $6.83M | 0.03% |
+184,668
| New | +$7.55M |
|
460
Nasdaq
NDAQ
$53.7B
| $6.82M | 0.03% |
+623,808
| New | +$6.36M |
|
461
Kroger
KR
$36.8B
| $6.71M | 0.03% |
+388,444
| New | +$6.62M |
|
462
Diamondrock Hospitality Co
DRH
$2.68B
| $6.68M | 0.03% |
+716,458
| New | +$6.9M |
|
|
MPT
463
Medical Properties Trust
MPT
$2.88B
| $6.58M | 0.03% |
+459,490
| New | +$7.24M |
|
|
TTM
464
DELISTED
Tata Motors Limited
TTM
| $6.56M | 0.03% |
+280,000
| New | +$7.26M |
|
|
SYNT
465
DELISTED
Syntel Inc
SYNT
| $6.51M | 0.03% |
+207,200
| New | +$6.75M |
|
466
Highwoods Properties
HIW
$3.87B
| $6.49M | 0.03% |
+182,129
| New | +$6.97M |
|
467
Southern Copper
SCCO
$137B
| $6.46M | 0.03% |
+252,419
| New | +$7.51M |
|
|
WRI
468
DELISTED
Weingarten Realty Investors
WRI
| $6.42M | 0.03% |
+208,515
| New | +$6.82M |
|
469
Western Digital
WDC
$161B
| $6.38M | 0.03% |
+135,862
| New | +$5.95M |
|
|
LHO
470
DELISTED
LaSalle Hotel Properties
LHO
| $6.33M | 0.03% |
+256,384
| New | +$6.63M |
|
471
Vale
VALE
$62B
| $6.31M | 0.03% |
+480,000
| New | +$7.54M |
|
|
MNTA
472
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.25M | 0.03% |
+415,008
| New | +$5.48M |
|
473
CubeSmart
CUBE
$9.7B
| $6.18M | 0.03% |
+386,863
| New | +$6.33M |
|
474
Silgan Holdings
SLGN
$4.45B
| $6.17M | 0.03% |
+262,940
| New | +$6.29M |
|
|
MWIV
475
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.03M | 0.03% |
+48,951
| New | +$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.