We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
801
AAR Corp
AIR
$5.4B
| $1.07M | ﹤0.01% |
+48,600
| New | +$936K |
|
802
CONMED
CNMD
$1.3B
| $1.07M | ﹤0.01% |
+34,200
| New | +$1.11M |
|
803
Rush Enterprises Class A
RUSHA
$6.34B
| $1.06M | ﹤0.01% |
+96,750
| New | +$1.06M |
|
804
ArcBest
ARCB
$3.16B
| $1.06M | ﹤0.01% |
+46,300
| New | +$718K |
|
805
Albany International
AIN
$2.09B
| $1.06M | ﹤0.01% |
+32,200
| New | +$991K |
|
|
TWN
806
Taiwan Fund
TWN
$446M
| $1.06M | ﹤0.01% |
+65,361
| New | +$1.08M |
|
|
PACW
807
DELISTED
PacWest Bancorp
PACW
| $1.06M | ﹤0.01% |
+34,639
| New | +$975K |
|
|
SCG
808
DELISTED
Scana
SCG
| $1.06M | ﹤0.01% |
+21,634
| New | +$1.11M |
|
809
HUB Group
HUBG
$2.92B
| $1.06M | ﹤0.01% |
+58,262
| New | +$1.08M |
|
|
VIVO
810
DELISTED
Meridian Bioscience Inc
VIVO
| $1.06M | ﹤0.01% |
+49,300
| New | +$1.06M |
|
811
McGrath RentCorp
MGRC
$2.87B
| $1.06M | ﹤0.01% |
+31,000
| New | +$982K |
|
|
ASCA
812
DELISTED
AMERISTAR CASINOS INC
ASCA
| $1.06M | ﹤0.01% |
+40,300
| New | +$1.06M |
|
813
Brown-Forman Class B
BF.B
$13.5B
| $1.06M | ﹤0.01% |
+48,938
| New | +$1.1M |
|
814
Virtus Investment Partners
VRTS
$1.12B
| $1.06M | ﹤0.01% |
+6,000
| New | +$1.24M |
|
|
STSA
815
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.06M | ﹤0.01% |
+44,400
| New | +$980K |
|
816
G-III Apparel Group
GIII
$1.54B
| $1.05M | ﹤0.01% |
+43,600
| New | +$934K |
|
|
QLGC
817
DELISTED
QLOGIC CORP
QLGC
| $1.04M | ﹤0.01% |
+109,200
| New | +$1.11M |
|
818
Invesco Mortgage Capital
IVR
$759M
| $1.04M | ﹤0.01% |
+6,300
| New | +$1.24M |
|
819
Coeur Mining
CDE
$15.1B
| $1.04M | ﹤0.01% |
+78,300
| New | +$1.14M |
|
820
Tennant Co
TNC
$1.44B
| $1.04M | ﹤0.01% |
+21,500
| New | +$1.05M |
|
821
Scansource
SCSC
$1.17B
| $1.04M | ﹤0.01% |
+32,400
| New | +$982K |
|
822
Haemonetics
HAE
$3.88B
| $1.04M | ﹤0.01% |
+25,045
| New | +$1.01M |
|
|
MGAM
823
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.03M | ﹤0.01% |
+39,700
| New | +$946K |
|
824
Genesco
GCO
$434M
| $1.03M | ﹤0.01% |
+15,436
| New | +$993K |
|
|
ININ
825
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.03M | ﹤0.01% |
+20,000
| New | +$943K |
|
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.