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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 | |
|---|---|---|---|---|---|---|
|
SPN
626
DELISTED
Superior Energy Services, Inc.
SPN
| $1.65M | 0.01% |
+6,340
| New | +$1.68M |
|
|
ACH
627
Accendra Health
ACH
$254M
| $1.64M | 0.01% |
+48,600
| New | +$1.61M |
|
|
ALX
628
Alexander's
ALX
$1.36B
| $1.64M | 0.01% |
+5,583
| New | +$1.71M |
|
|
ROSE
629
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.63M | 0.01% |
+38,400
| New | +$1.75M |
|
630
Hasbro
HAS
$13.5B
| $1.62M | 0.01% |
+36,194
| New | +$1.65M |
|
|
AAT
631
American Assets Trust
AAT
$1.46B
| $1.59M | 0.01% |
+51,628
| New | +$1.7M |
|
632
Baidu
BIDU
$35.7B
| $1.58M | 0.01% |
+16,726
| New | +$1.54M |
|
633
Ziff Davis
ZD
$2B
| $1.58M | 0.01% |
+42,780
| New | +$1.5M |
|
|
PRE
634
DELISTED
PARTNERRE LTD
PRE
| $1.57M | 0.01% |
+17,396
| New | +$1.58M |
|
|
FMER
635
DELISTED
FIRSTMERIT CORP
FMER
| $1.57M | 0.01% |
+78,500
| New | +$1.4M |
|
|
FPO
636
DELISTED
First Potomac Realty Trust
FPO
| $1.57M | 0.01% |
+120,400
| New | +$1.76M |
|
|
SN
637
DELISTED
Sanchez Energy Corporation
SN
| $1.55M | 0.01% |
+67,647
| New | +$1.38M |
|
|
CNVR
638
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.54M | 0.01% |
+62,600
| New | +$1.7M |
|
639
Cracker Barrel
CBRL
$1.26B
| $1.54M | 0.01% |
+16,300
| New | +$1.42M |
|
|
POLY
640
DELISTED
Plantronics, Inc.
POLY
| $1.53M | 0.01% |
+34,902
| New | +$1.56M |
|
|
CLVS
641
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.53M | 0.01% |
+22,879
| New | +$1.03M |
|
|
VPHM
642
DELISTED
VIROPHARMA INC
VPHM
| $1.53M | 0.01% |
+53,300
| New | +$1.41M |
|
|
CMCSK
643
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.52M | 0.01% |
+38,382
| New | +$1.52M |
|
|
FEIC
644
DELISTED
FEI COMPANY
FEIC
| $1.52M | 0.01% |
+20,800
| New | +$1.43M |
|
645
InterDigital
IDCC
$6.75B
| $1.51M | 0.01% |
+33,900
| New | +$1.52M |
|
|
PTP
646
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.51M | 0.01% |
+26,400
| New | +$1.5M |
|
647
Workday
WDAY
$41.5B
| $1.5M | 0.01% |
+23,376
| New | +$1.47M |
|
|
ANN
648
DELISTED
ANN INC
ANN
| $1.5M | 0.01% |
+45,114
| New | +$1.37M |
|
|
CVG
649
DELISTED
Convergys
CVG
| $1.49M | 0.01% |
+85,600
| New | +$1.49M |
|
650
Jack in the Box
JACK
$314M
| $1.48M | 0.01% |
+37,557
| New | +$1.38M |
|
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.