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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 | |
|---|---|---|---|---|---|---|
|
ULTI
576
DELISTED
Ultimate Software Group Inc
ULTI
| $2.17M | 0.01% |
+18,500
| New | +$1.98M |
|
|
HPP
577
Hudson Pacific Properties
HPP
$788M
| $2.17M | 0.01% |
+14,559
| New | +$2.26M |
|
578
Synopsys
SNPS
$73.3B
| $2.13M | 0.01% |
+59,600
| New | +$2.12M |
|
579
Kite Realty
KRG
$5.84B
| $2.1M | 0.01% |
+87,124
| New | +$2.21M |
|
|
TTF
580
DELISTED
Thai Fund
TTF
| $2.07M | 0.01% |
+96,000
| New | +$2.28M |
|
581
International Paper
IP
$22.8B
| $2.06M | 0.01% |
+49,911
| New | +$2.16M |
|
|
GOV
582
DELISTED
Government Properties Income Trust
GOV
| $2.03M | 0.01% |
+80,500
| New | +$2.05M |
|
583
Centene
CNC
$30.9B
| $2.01M | 0.01% |
+153,600
| New | +$1.86M |
|
584
Dana Inc
DAN
$2.95B
| $2.01M | 0.01% |
+104,400
| New | +$1.85M |
|
585
CF Industries
CF
$19.5B
| $2.01M | 0.01% |
+58,560
| New | +$2.19M |
|
|
FRX
586
DELISTED
FOREST LABORATORIES INC
FRX
| $1.99M | 0.01% |
+48,404
| New | +$1.87M |
|
587
Penske Automotive Group
PAG
$14.7B
| $1.97M | 0.01% |
+64,519
| New | +$2.01M |
|
588
Humana
HUM
$44.4B
| $1.93M | 0.01% |
+22,848
| New | +$1.8M |
|
589
Children's Place
PLCE
$55.6M
| $1.91M | 0.01% |
+34,758
| New | +$1.75M |
|
|
AZPN
590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | 0.01% |
+66,000
| New | +$1.9M |
|
591
Sempra
SRE
$58.2B
| $1.9M | 0.01% |
+46,440
| New | +$1.89M |
|
|
SNBR
592
DELISTED
Sleep Number
SNBR
| $1.89M | 0.01% |
+75,382
| New | +$1.61M |
|
593
Exponent
EXPO
$3.21B
| $1.86M | 0.01% |
+126,000
| New | +$1.73M |
|
594
Align Technology
ALGN
$13.1B
| $1.86M | 0.01% |
+50,100
| New | +$1.73M |
|
|
PETM
595
DELISTED
PETSMART INC
PETM
| $1.85M | 0.01% |
+27,600
| New | +$1.86M |
|
596
Everest Group
EG
$15.6B
| $1.83M | 0.01% |
+14,284
| New | +$1.85M |
|
597
PRA Group
PRAA
$680M
| $1.83M | 0.01% |
+35,700
| New | +$1.67M |
|
598
Fidelity National Information Services
FIS
$24.1B
| $1.82M | 0.01% |
+42,464
| New | +$1.81M |
|
|
QLIK
599
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.79M | 0.01% |
+63,400
| New | +$1.75M |
|
600
Cooper Companies
COO
$14.2B
| $1.79M | 0.01% |
+60,000
| New | +$1.69M |
|
Similar funds
KK
VAI
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.