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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 | |
|---|---|---|---|---|---|---|
|
AEGR
701
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.3M | 0.01% |
+20,500
| New | +$1.09M |
|
|
EXL
702
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.3M | 0.01% |
+101,300
| New | +$1.43M |
|
|
TSRO
703
DELISTED
TESARO, Inc.
TSRO
| $1.29M | 0.01% |
+39,466
| New | +$1.22M |
|
704
MKS Inc
MKSI
$17.4B
| $1.29M | 0.01% |
+48,600
| New | +$1.31M |
|
|
TXNM
705
TXNM Energy Inc
TXNM
$6.39B
| $1.29M | 0.01% |
+58,100
| New | +$1.33M |
|
706
Mine Safety
MSA
$6.79B
| $1.28M | 0.01% |
+27,600
| New | +$1.33M |
|
707
ABM Industries
ABM
$2.89B
| $1.28M | 0.01% |
+52,400
| New | +$1.2M |
|
|
HITT
708
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.28M | 0.01% |
+22,144
| New | +$1.23M |
|
709
Progress Software
PRGS
$1.75B
| $1.28M | 0.01% |
+55,700
| New | +$1.26M |
|
|
ACOR
710
DELISTED
Acorda Therapeutics
ACOR
| $1.27M | 0.01% |
+321
| New | +$1.32M |
|
|
EFII
711
DELISTED
Electronics for Imaging
EFII
| $1.27M | 0.01% |
+44,900
| New | +$1.2M |
|
|
ESND
712
DELISTED
Essendant Inc.
ESND
| $1.27M | 0.01% |
+37,800
| New | +$1.31M |
|
|
ARUN
713
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.27M | 0.01% |
+82,500
| New | +$1.49M |
|
|
ESGR
714
DELISTED
Enstar Group
ESGR
| $1.26M | 0.01% |
+9,500
| New | +$1.22M |
|
715
Universal Corp
UVV
$1.37B
| $1.26M | 0.01% |
+21,800
| New | +$1.27M |
|
|
SVU
716
DELISTED
SUPERVALU Inc.
SVU
| $1.26M | 0.01% |
+28,971
| New | +$1.22M |
|
717
Evercore
EVR
$11.8B
| $1.25M | 0.01% |
+31,900
| New | +$1.24M |
|
|
GHL
718
DELISTED
Greenhill & Co., Inc.
GHL
| $1.25M | 0.01% |
+27,300
| New | +$1.32M |
|
|
AUO
719
DELISTED
AU Optronics Corp
AUO
| $1.25M | 0.01% |
+360,000
| New | +$1.54M |
|
720
International Bancshares
IBOC
$4.77B
| $1.24M | 0.01% |
+55,000
| New | +$1.13M |
|
721
Entegris
ENTG
$16.3B
| $1.24M | 0.01% |
+131,881
| New | +$1.28M |
|
722
Bath & Body Works
BBWI
$3.97B
| $1.23M | 0.01% |
+30,918
| New | +$1.25M |
|
723
WisdomTree
WT
$2.79B
| $1.23M | 0.01% |
+106,300
| New | +$1.24M |
|
724
Sanmina
SANM
$8.78B
| $1.22M | 0.01% |
+85,300
| New | +$1.1M |
|
725
Unifirst Corp
UNF
$5.45B
| $1.22M | 0.01% |
+13,400
| New | +$1.25M |
|
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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.