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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$130B
| $92.7M | 0.4% |
+1,475,508
| New | +$86.9M |
|
52
Target
TGT
$65.5B
| $91.5M | 0.39% |
+1,329,146
| New | +$92.4M |
|
53
Boeing
BA
$175B
| $88.1M | 0.38% |
+859,906
| New | +$81.7M |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $88M | 0.38% |
+1,908,522
| New | +$87.3M |
|
55
CVS Health
CVS
$140B
| $87.3M | 0.38% |
+1,526,746
| New | +$88.5M |
|
56
Medtronic
MDT
$111B
| $86.6M | 0.37% |
+1,681,933
| New | +$83.1M |
|
57
Digital Realty Trust
DLR
$71.5B
| $86.5M | 0.37% |
+1,418,132
| New | +$92.5M |
|
|
AGN
58
DELISTED
Allergan Inc
AGN
| $85.5M | 0.37% |
+1,014,408
| New | +$105M |
|
59
3M
MMM
$94.1B
| $84.9M | 0.36% |
+928,426
| New | +$84.3M |
|
60
Booking.com
BKNG
$154B
| $84.6M | 0.36% |
+2,557,750
| New | +$78.1M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $84.5M | 0.36% |
+669,228
| New | +$75.8M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $81.6M | 0.35% |
+1,322,186
| New | +$79.6M |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $81.2M | 0.35% |
+1,690,000
| New | +$80.8M |
|
64
Las Vegas Sands
LVS
$32B
| $80.3M | 0.35% |
+1,517,300
| New | +$84.9M |
|
65
Equity Residential
EQR
$25.5B
| $79.9M | 0.34% |
+1,375,504
| New | +$79M |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $78.1M | 0.34% |
+1,267,000
| New | +$75.9M |
|
67
Ford
F
$59.6B
| $77.9M | 0.34% |
+5,037,872
| New | +$72.2M |
|
68
Starbucks
SBUX
$118B
| $77.3M | 0.33% |
+2,361,644
| New | +$73.4M |
|
69
Viatris
VTRS
$20.8B
| $77M | 0.33% |
+2,483,000
| New | +$74.2M |
|
70
MetLife
MET
$62.7B
| $76.4M | 0.33% |
+1,872,313
| New | +$68.8M |
|
71
Ross Stores
ROST
$80.5B
| $75.7M | 0.33% |
+2,337,152
| New | +$74.8M |
|
72
Bristol-Myers Squibb
BMY
$130B
| $75.4M | 0.32% |
+1,686,300
| New | +$73.2M |
|
73
Core Laboratories
CLB
$493M
| $74.8M | 0.32% |
+493,266
| New | +$69.9M |
|
74
M&T Bank
MTB
$36.6B
| $73.3M | 0.32% |
+655,766
| New | +$67.6M |
|
75
FMC
FMC
$1.37B
| $73.2M | 0.31% |
+1,382,000
| New | +$72.9M |
|
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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.