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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 | |
|---|---|---|---|---|---|---|
|
TRLG
826
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.03M | ﹤0.01% |
+32,600
| New | +$962K |
|
|
OMX
827
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.03M | ﹤0.01% |
+100,800
| New | +$1.17M |
|
828
Agree Realty
ADC
$9.66B
| $1.03M | ﹤0.01% |
+34,859
| New | +$1.08M |
|
829
Omnicell
OMCL
$1.88B
| $1.03M | ﹤0.01% |
+50,072
| New | +$924K |
|
|
SHLM
830
DELISTED
Schulman (A.) Inc
SHLM
| $1.03M | ﹤0.01% |
+38,300
| New | +$1.05M |
|
|
SIVB
831
DELISTED
SVB Financial Group
SIVB
| $1.03M | ﹤0.01% |
+12,328
| New | +$902K |
|
832
Scholastic
SCHL
$774M
| $1.02M | ﹤0.01% |
+35,000
| New | +$990K |
|
833
First Commonwealth Financial
FCF
$2.22B
| $1.02M | ﹤0.01% |
+138,800
| New | +$994K |
|
|
NXGN
834
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | ﹤0.01% |
+54,600
| New | +$996K |
|
835
NETSCOUT
NTCT
$2.83B
| $1.02M | ﹤0.01% |
+43,744
| New | +$1.02M |
|
836
Quaker Houghton
KWR
$2.58B
| $1.02M | ﹤0.01% |
+16,400
| New | +$1.01M |
|
837
Insight Enterprises
NSIT
$3.85B
| $1.02M | ﹤0.01% |
+57,300
| New | +$1.07M |
|
838
Mattel
MAT
$4.47B
| $1.01M | ﹤0.01% |
+22,396
| New | +$1M |
|
|
CYN
839
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.01M | ﹤0.01% |
+16,013
| New | +$952K |
|
|
XLNX
840
DELISTED
Xilinx Inc
XLNX
| $1.01M | ﹤0.01% |
+25,600
| New | +$983K |
|
|
SJI
841
DELISTED
South Jersey Industries, Inc.
SJI
| $1.01M | ﹤0.01% |
+35,208
| New | +$1.03M |
|
842
Opko Health
OPK
$1.02B
| $1.01M | ﹤0.01% |
+142,100
| New | +$981K |
|
|
FBR
843
DELISTED
Fibria Celulose Sa
FBR
| $1.01M | ﹤0.01% |
+91,000
| New | +$1.01M |
|
|
SPNC
844
DELISTED
Spectranetics Corp
SPNC
| $1M | ﹤0.01% |
+53,800
| New | +$1.02M |
|
845
KLA
KLAC
$222B
| $1M | ﹤0.01% |
+180,000
| New | +$983K |
|
846
Applied Industrial Technologies
AIT
$12.4B
| $1M | ﹤0.01% |
+20,697
| New | +$942K |
|
847
Employers Holdings
EIG
$907M
| $1M | ﹤0.01% |
+40,900
| New | +$975K |
|
848
Olin
OLN
$2.53B
| $999K | ﹤0.01% |
+41,751
| New | +$1.02M |
|
849
Harmonic Inc
HLIT
$1.15B
| $998K | ﹤0.01% |
+157,200
| New | +$935K |
|
850
CenterPoint Energy
CNP
$28.3B
| $996K | ﹤0.01% |
+42,400
| New | +$1.01M |
|
Similar funds
KK
VAI
UIM
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.