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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85.8B
| $148M | 0.64% |
+7,075,784
| New | +$146M |
|
27
Home Depot
HD
$343B
| $143M | 0.62% |
+1,850,100
| New | +$139M |
|
28
Union Pacific
UNP
$175B
| $138M | 0.59% |
+1,784,600
| New | +$134M |
|
29
Oracle
ORCL
$346B
| $132M | 0.57% |
+4,287,656
| New | +$142M |
|
30
Walmart Inc
WMT
$900B
| $131M | 0.56% |
+5,289,642
| New | +$136M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $128M | 0.55% |
+567,300
| New | +$115M |
|
32
UnitedHealth
UNH
$389B
| $126M | 0.54% |
+1,924,342
| New | +$120M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $123M | 0.53% |
+1,249,356
| New | +$131M |
|
34
Bank of America
BAC
$439B
| $122M | 0.52% |
+9,462,210
| New | +$121M |
|
35
Walt Disney
DIS
$172B
| $121M | 0.52% |
+1,911,144
| New | +$121M |
|
36
AvalonBay Communities
AVB
$27.2B
| $118M | 0.51% |
+873,955
| New | +$117M |
|
37
Rayonier
RYN
$6.64B
| $116M | 0.5% |
+3,089,256
| New | +$120M |
|
38
Healthpeak Properties
DOC
$15.7B
| $113M | 0.49% |
+2,735,887
| New | +$125M |
|
39
RTX Corp
RTX
$295B
| $111M | 0.48% |
+1,900,568
| New | +$112M |
|
40
Verizon
VZ
$201B
| $107M | 0.46% |
+2,128,650
| New | +$109M |
|
41
Danaher
DHR
$140B
| $106M | 0.46% |
+2,493,187
| New | +$103M |
|
42
Honeywell
HON
$78.3B
| $105M | 0.45% |
+1,472,663
| New | +$102M |
|
43
NOV
NOV
$7.11B
| $103M | 0.44% |
+1,651,188
| New | +$102M |
|
44
Amazon
AMZN
$2.48T
| $102M | 0.44% |
+7,367,360
| New | +$98.1M |
|
45
Roper Technologies
ROP
$38.7B
| $102M | 0.44% |
+822,114
| New | +$101M |
|
46
Goldman Sachs
GS
$305B
| $101M | 0.44% |
+670,072
| New | +$102M |
|
47
Occidental Petroleum
OXY
$53.6B
| $99.4M | 0.43% |
+1,162,973
| New | +$98.3M |
|
48
SLB Ltd
SLB
$74.2B
| $96.6M | 0.42% |
+1,348,702
| New | +$99.8M |
|
49
McDonald's
MCD
$194B
| $96.4M | 0.41% |
+973,584
| New | +$97.5M |
|
50
T. Rowe Price
TROW
$26.1B
| $95.4M | 0.41% |
+1,304,600
| New | +$97.4M |
|
Similar funds
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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.