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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 | |
|---|---|---|---|---|---|---|
|
KF
676
Korea Fund
KF
$216M
| $1.38M | 0.01% |
+40,000
| New | +$1.49M |
|
677
Mativ Holdings
MATV
$479M
| $1.38M | 0.01% |
+27,600
| New | +$1.22M |
|
|
MBFI
678
DELISTED
MB Financial Corp
MBFI
| $1.37M | 0.01% |
+51,000
| New | +$1.28M |
|
|
WNR
679
DELISTED
Western Refining Inc
WNR
| $1.36M | 0.01% |
+48,600
| New | +$1.51M |
|
680
CACI
CACI
$10.8B
| $1.36M | 0.01% |
+21,400
| New | +$1.29M |
|
|
YDKG
681
Yueda Digital Holding
YDKG
$5.38M
| $1.35M | 0.01% |
+368
| New | +$1.32M |
|
|
CHMT
682
DELISTED
Chemtura Corporation
CHMT
| $1.35M | 0.01% |
+66,600
| New | +$1.44M |
|
683
Grand Canyon Education
LOPE
$4.22B
| $1.35M | 0.01% |
+41,900
| New | +$1.21M |
|
|
AXE
684
DELISTED
Anixter International Inc
AXE
| $1.35M | 0.01% |
+17,780
| New | +$1.3M |
|
|
LSE
685
DELISTED
CAPLEASE, INC
LSE
| $1.35M | 0.01% |
+159,600
| New | +$1.2M |
|
686
JetBlue
JBLU
$2.13B
| $1.34M | 0.01% |
+213,300
| New | +$1.4M |
|
|
WGL
687
DELISTED
Wgl Holdings
WGL
| $1.34M | 0.01% |
+31,100
| New | +$1.37M |
|
688
Manhattan Associates
MANH
$12.1B
| $1.34M | 0.01% |
+69,600
| New | +$1.27M |
|
689
Petrobras
PBR
$120B
| $1.34M | 0.01% |
+100,000
| New | +$1.7M |
|
690
Commercial Metals
CMC
$7.53B
| $1.34M | 0.01% |
+90,518
| New | +$1.33M |
|
691
New York Times
NYT
$12.6B
| $1.33M | 0.01% |
+120,600
| New | +$1.19M |
|
|
HPY
692
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.33M | 0.01% |
+35,700
| New | +$1.16M |
|
|
OPEN
693
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.33M | 0.01% |
+20,800
| New | +$1.3M |
|
|
CEB
694
DELISTED
CEB Inc.
CEB
| $1.33M | 0.01% |
+21,000
| New | +$1.24M |
|
695
Buckle
BKE
$2.32B
| $1.33M | 0.01% |
+26,115
| New | +$1.3M |
|
|
CYBX
696
DELISTED
CYBERONICS INC
CYBX
| $1.32M | 0.01% |
+25,500
| New | +$1.21M |
|
697
Minerals Technologies
MTX
$2.29B
| $1.32M | 0.01% |
+31,900
| New | +$1.32M |
|
698
Brady Corp
BRC
$4.46B
| $1.32M | 0.01% |
+42,900
| New | +$1.4M |
|
699
Wintrust Financial
WTFC
$10.7B
| $1.32M | 0.01% |
+34,400
| New | +$1.26M |
|
|
COR
700
DELISTED
Coresite Realty Corporation
COR
| $1.31M | 0.01% |
+41,156
| New | +$1.41M |
|
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.