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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
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 | |
|---|---|---|---|---|---|---|
|
BGG
776
DELISTED
Briggs & Stratton Corp.
BGG
| $1.11M | ﹤0.01% |
+56,100
| New | +$1.25M |
|
777
Cheesecake Factory
CAKE
$5.03B
| $1.11M | ﹤0.01% |
+26,487
| New | +$1.06M |
|
|
OMG
778
DELISTED
OM GROUP INC.
OMG
| $1.11M | ﹤0.01% |
+35,900
| New | +$989K |
|
779
Idacorp
IDA
$8B
| $1.1M | ﹤0.01% |
+23,134
| New | +$1.11M |
|
|
WAGE
780
DELISTED
WageWorks, Inc.
WAGE
| $1.1M | ﹤0.01% |
+32,000
| New | +$905K |
|
781
Provident Financial Services
PFS
$3.14B
| $1.1M | ﹤0.01% |
+69,800
| New | +$1.06M |
|
782
Synaptics
SYNA
$4.05B
| $1.1M | ﹤0.01% |
+28,500
| New | +$1.14M |
|
|
SKS
783
DELISTED
SAKS INCORPORATED
SKS
| $1.1M | ﹤0.01% |
+80,600
| New | +$1.04M |
|
|
RFP
784
DELISTED
Resolute Forest Products Inc.
RFP
| $1.1M | ﹤0.01% |
+83,300
| New | +$1.24M |
|
785
Option Care Health
OPCH
$3.58B
| $1.1M | ﹤0.01% |
+16,600
| New | +$932K |
|
786
Comscore
SCOR
$113M
| $1.09M | ﹤0.01% |
+2,245
| New | +$865K |
|
|
ITMN
787
DELISTED
INTERMUNE INC
ITMN
| $1.09M | ﹤0.01% |
+113,625
| New | +$1.08M |
|
788
Horace Mann Educators
HMN
$2.11B
| $1.09M | ﹤0.01% |
+44,800
| New | +$1.04M |
|
|
WMGI
789
DELISTED
Wright Medical Group Inc
WMGI
| $1.09M | ﹤0.01% |
+41,600
| New | +$1.01M |
|
|
URS
790
DELISTED
URS CORP
URS
| $1.09M | ﹤0.01% |
+23,048
| New | +$1.07M |
|
|
DYN
791
DELISTED
Dynegy, Inc.
DYN
| $1.09M | ﹤0.01% |
+48,163
| New | +$1.14M |
|
792
Innospec
IOSP
$2.09B
| $1.08M | ﹤0.01% |
+27,000
| New | +$1.13M |
|
|
ARTC
793
DELISTED
ARTHROCARE CORP
ARTC
| $1.08M | ﹤0.01% |
+31,300
| New | +$1.08M |
|
|
IIF
794
Morgan Stanley India Investment Fund
IIF
$214M
| $1.08M | ﹤0.01% |
+70,000
| New | +$1.2M |
|
|
ODP
795
DELISTED
ODP
ODP
| $1.07M | ﹤0.01% |
+27,770
| New | +$1.12M |
|
796
ICU Medical
ICUI
$4.16B
| $1.07M | ﹤0.01% |
+14,900
| New | +$985K |
|
|
IFN
797
Aberdeen India Fund
IFN
$495M
| $1.07M | ﹤0.01% |
+56,000
| New | +$1.16M |
|
|
EPL
798
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.07M | ﹤0.01% |
+36,577
| New | +$1.13M |
|
|
KDN
799
DELISTED
KAYDON CORP
KDN
| $1.07M | ﹤0.01% |
+39,000
| New | +$1M |
|
800
Annaly Capital Management
NLY
$17.3B
| $1.07M | ﹤0.01% |
+21,309
| New | +$1.25M |
|
Similar funds
PAM
WP
TCIIS
NA
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.