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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 | |
|---|---|---|---|---|---|---|
|
CSG
751
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.16M | 0.01% |
+116,000
| New | +$1.11M |
|
752
Adeia
ADEA
$2.55B
| $1.16M | 0.01% |
+210,546
| New | +$1.12M |
|
753
Unisys
UIS
$252M
| $1.16M | 0.01% |
+52,500
| New | +$1.05M |
|
754
Omnicom Group
OMC
$23.5B
| $1.16M | 0.01% |
+18,400
| New | +$1.13M |
|
755
Molina Healthcare
MOH
$10.4B
| $1.15M | 0.01% |
+31,000
| New | +$1.1M |
|
|
PDLI
756
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.15M | ﹤0.01% |
+149,000
| New | +$1.16M |
|
757
American States Water
AWR
$3.44B
| $1.15M | ﹤0.01% |
+42,800
| New | +$1.17M |
|
758
Delek US
DK
$3.98B
| $1.14M | ﹤0.01% |
+39,600
| New | +$1.39M |
|
759
Simpson Manufacturing
SSD
$7.79B
| $1.14M | ﹤0.01% |
+38,700
| New | +$1.14M |
|
760
CNO Financial Group
CNO
$4.94B
| $1.14M | ﹤0.01% |
+87,700
| New | +$1.04M |
|
761
Cencora
COR
$62B
| $1.14M | ﹤0.01% |
+20,362
| New | +$1.1M |
|
|
MAGN
762
Magnera Corp
MAGN
$493M
| $1.14M | ﹤0.01% |
+3,485
| New | +$1.11M |
|
|
CIVI
763
DELISTED
Civitas Resources
CIVI
| $1.14M | ﹤0.01% |
+287
| New | +$1.17M |
|
764
Hilltop Holdings
HTH
$2.26B
| $1.13M | ﹤0.01% |
+69,100
| New | +$1.03M |
|
765
Maximus
MMS
$3.32B
| $1.13M | ﹤0.01% |
+30,336
| New | +$1.16M |
|
|
IDTI
766
DELISTED
Integrated Device Technology I
IDTI
| $1.13M | ﹤0.01% |
+142,200
| New | +$1.09M |
|
|
ALOG
767
DELISTED
Analogic Corp
ALOG
| $1.12M | ﹤0.01% |
+15,400
| New | +$1.21M |
|
|
AVIV
768
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.12M | ﹤0.01% |
+44,355
| New | +$1.17M |
|
|
MASI
769
DELISTED
Masimo
MASI
| $1.12M | ﹤0.01% |
+52,900
| New | +$1.11M |
|
|
AFSI
770
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.12M | ﹤0.01% |
+69,003
| New | +$1.04M |
|
|
GAP
771
The Gap Inc
GAP
$7.3B
| $1.12M | ﹤0.01% |
+26,816
| New | +$1.06M |
|
|
SF
772
Stifel
SF
$12.4B
| $1.12M | ﹤0.01% |
+70,425
| New | +$1.07M |
|
|
TYPE
773
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.11M | ﹤0.01% |
+43,900
| New | +$1.02M |
|
774
Caleres
CAL
$432M
| $1.11M | ﹤0.01% |
+51,700
| New | +$950K |
|
775
Andersons Inc
ANDE
$2.39B
| $1.11M | ﹤0.01% |
+31,350
| New | +$1.11M |
|
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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.