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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 | |
|---|---|---|---|---|---|---|
|
ELME
501
Elme Communities
ELME
$142M
| $4.59M | 0.02% |
+170,479
| New | +$4.79M |
|
502
Neogen
NEOG
$2B
| $4.55M | 0.02% |
+327,600
| New | +$4.32M |
|
503
Liberty Media Series A
FWONA
$23.5B
| $4.47M | 0.02% |
+198,568
| New | +$4.21M |
|
|
HME
504
DELISTED
HOME PROPERTIES, INC
HME
| $4.47M | 0.02% |
+68,345
| New | +$4.37M |
|
505
Ryman Hospitality Properties
RHP
$8.61B
| $4.47M | 0.02% |
+114,500
| New | +$4.68M |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $4.45M | 0.02% |
+96,000
| New | +$4.14M |
|
507
Banco Bradesco
BBD
$37.6B
| $4.39M | 0.02% |
+861,718
| New | +$5.34M |
|
508
Fossil Group
FOSL
$253M
| $4.34M | 0.02% |
+42,010
| New | +$4.25M |
|
509
CoreCivic
CXW
$2.98B
| $4.23M | 0.02% |
+125,000
| New | +$4.57M |
|
510
Compañía de Minas Buenaventura
BVN
$7.65B
| $4.19M | 0.02% |
+284,000
| New | +$5.54M |
|
|
NYX
511
DELISTED
NYSE EURONEXT INC
NYX
| $4.14M | 0.02% |
+100,000
| New | +$3.96M |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $4.13M | 0.02% |
+61,700
| New | +$4.52M |
|
513
Novartis
NVS
$301B
| $4.1M | 0.02% |
+64,688
| New | +$4.21M |
|
|
RPAI
514
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.09M | 0.02% |
+286,568
| New | +$4.32M |
|
|
EQY
515
DELISTED
Equity One
EQY
| $4.08M | 0.02% |
+180,189
| New | +$4.39M |
|
516
iShares MSCI Taiwan ETF
EWT
$9.26B
| $3.99M | 0.02% |
+150,000
| New | +$4.07M |
|
517
Nokia
NOK
$47.5B
| $3.98M | 0.02% |
+1,064,601
| New | +$3.75M |
|
|
BEE
518
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.93M | 0.02% |
+443,272
| New | +$3.65M |
|
519
Turkcell
TKC
$4.71B
| $3.88M | 0.02% |
+270,000
| New | +$4.16M |
|
|
PEI
520
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.88M | 0.02% |
+13,701
| New | +$4.06M |
|
|
DFT
521
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.78M | 0.02% |
+156,708
| New | +$3.92M |
|
|
BRSL
522
Brightstar Lottery PLC
BRSL
$1.89B
| $3.76M | 0.02% |
+225,000
| New | +$3.86M |
|
|
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
| $3.76M | 0.02% |
+43,844
| New | +$3.68M |
|
|
BSFT
524
DELISTED
BroadSoft, Inc.
BSFT
| $3.73M | 0.02% |
+135,000
| New | +$3.62M |
|
|
EXXI
525
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.71M | 0.02% |
+167,037
| New | +$4.1M |
|
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.