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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 | |
|---|---|---|---|---|---|---|
|
ARB
726
DELISTED
ARBITRON INC (NEW)
ARB
| $1.22M | 0.01% |
+26,339
| New | +$1.23M |
|
727
WEX
WEX
$6.42B
| $1.22M | 0.01% |
+15,900
| New | +$1.18M |
|
|
CAJ
728
DELISTED
Canon, Inc.
CAJ
| $1.22M | 0.01% |
+37,071
| New | +$1.31M |
|
|
PHH
729
DELISTED
PHH Corporation
PHH
| $1.22M | 0.01% |
+59,800
| New | +$1.23M |
|
730
Protolabs
PRLB
$1.7B
| $1.22M | 0.01% |
+18,700
| New | +$1M |
|
|
JOSB
731
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.22M | 0.01% |
+29,400
| New | +$1.25M |
|
|
SCS
732
DELISTED
Steelcase
SCS
| $1.21M | 0.01% |
+83,100
| New | +$1.12M |
|
|
BKI
733
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $1.21M | 0.01% |
+32,600
| New | +$1.15M |
|
734
West Pharmaceutical
WST
$23.7B
| $1.21M | 0.01% |
+34,306
| New | +$1.13M |
|
|
MRH
735
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.2M | 0.01% |
+48,100
| New | +$1.23M |
|
|
BRS
736
DELISTED
Bristow Group, Inc.
BRS
| $1.2M | 0.01% |
+18,387
| New | +$1.17M |
|
|
TRW
737
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.2M | 0.01% |
+18,000
| New | +$1.08M |
|
|
CDR
738
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.19M | 0.01% |
+34,925
| New | +$1.39M |
|
|
DNB
739
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.01% |
+12,200
| New | +$1.13M |
|
|
VG
740
DELISTED
Vonage Holdings Corporation
VG
| $1.18M | 0.01% |
+416,215
| New | +$1.18M |
|
|
AYR
741
DELISTED
Aircastle Ltd
AYR
| $1.17M | 0.01% |
+73,433
| New | +$1.09M |
|
742
National Bank Holdings
NBHC
$1.9B
| $1.17M | 0.01% |
+59,500
| New | +$1.1M |
|
|
AMSG
743
DELISTED
Amsurg Corp
AMSG
| $1.17M | 0.01% |
+33,400
| New | +$1.16M |
|
744
TD Synnex
SNX
$19.9B
| $1.17M | 0.01% |
+55,200
| New | +$1.04M |
|
745
Benchmark Electronics
BHE
$2.66B
| $1.17M | 0.01% |
+58,000
| New | +$1.08M |
|
|
VHS
746
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.16M | 0.01% |
+56,122
| New | +$793K |
|
|
RAD
747
DELISTED
Rite Aid Corporation
RAD
| $1.16M | 0.01% |
+20,340
| New | +$1.06M |
|
748
Enpro
NPO
$6.26B
| $1.16M | 0.01% |
+22,900
| New | +$1.13M |
|
749
FTI Consulting
FCN
$5.14B
| $1.16M | 0.01% |
+35,300
| New | +$1.23M |
|
750
Angi Inc
ANGI
$247M
| $1.16M | 0.01% |
+4,370
| New | +$1.02M |
|
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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.