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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 | |
|---|---|---|---|---|---|---|
851
WesBanco
WSBC
$4.02B
| $996K | ﹤0.01% |
+37,700
| New | +$930K |
|
|
SQI
852
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $994K | ﹤0.01% |
+39,700
| New | +$926K |
|
853
Avis
CAR
$5.47B
| $990K | ﹤0.01% |
+34,438
| New | +$1.04M |
|
|
KND
854
DELISTED
Kindred Healthcare
KND
| $990K | ﹤0.01% |
+75,400
| New | +$902K |
|
|
CVC
855
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $981K | ﹤0.01% |
+58,300
| New | +$871K |
|
856
Jack Henry & Associates
JKHY
$11.4B
| $979K | ﹤0.01% |
+20,770
| New | +$961K |
|
|
UNTD
857
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $979K | ﹤0.01% |
+18,457
| New | +$860K |
|
|
CLC
858
DELISTED
Clarcor
CLC
| $976K | ﹤0.01% |
+18,700
| New | +$983K |
|
859
Boyd Gaming
BYD
$6.75B
| $972K | ﹤0.01% |
+86,000
| New | +$971K |
|
860
Skywest
SKYW
$4.35B
| $972K | ﹤0.01% |
+71,800
| New | +$1.02M |
|
861
Advanced Energy
AEIS
$10.1B
| $971K | ﹤0.01% |
+55,800
| New | +$997K |
|
|
APB
862
DELISTED
Asia Pacific Fund
APB
| $970K | ﹤0.01% |
+96,000
| New | +$1.02M |
|
|
MDCO
863
DELISTED
Medicines Co
MDCO
| $969K | ﹤0.01% |
+31,492
| New | +$1.05M |
|
|
DO
864
DELISTED
Diamond Offshore Drilling
DO
| $969K | ﹤0.01% |
+14,092
| New | +$970K |
|
|
CJES
865
DELISTED
C&J ENERGY SVCS LTD
CJES
| $968K | ﹤0.01% |
+50,000
| New | +$963K |
|
|
TPC
866
Tutor Perini Cor
TPC
$4.03B
| $964K | ﹤0.01% |
+53,300
| New | +$941K |
|
|
TVTY
867
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $959K | ﹤0.01% |
+55,200
| New | +$761K |
|
868
Hanmi Financial
HAFC
$935M
| $958K | ﹤0.01% |
+54,200
| New | +$866K |
|
869
New Jersey Resources
NJR
$6B
| $958K | ﹤0.01% |
+46,124
| New | +$1.04M |
|
870
Standard Motor Products
SMP
$902M
| $958K | ﹤0.01% |
+27,900
| New | +$887K |
|
871
Adtran
ADTN
$675M
| $957K | ﹤0.01% |
+38,900
| New | +$861K |
|
872
Insperity
NSP
$2.03B
| $957K | ﹤0.01% |
+63,200
| New | +$921K |
|
873
Saia
SAIA
$10.5B
| $956K | ﹤0.01% |
+31,900
| New | +$907K |
|
874
American Public Education
APEI
$940M
| $955K | ﹤0.01% |
+25,700
| New | +$927K |
|
|
ELNK
875
DELISTED
EarthLink Holdings Corp.
ELNK
| $953K | ﹤0.01% |
+153,500
| New | +$892K |
|
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.