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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 | |
|---|---|---|---|---|---|---|
876
QuidelOrtho
QDEL
$1.13B
| $952K | ﹤0.01% |
+37,300
| New | +$874K |
|
|
AMAG
877
DELISTED
AMAG Pharmaceuticals
AMAG
| $952K | ﹤0.01% |
+42,800
| New | +$943K |
|
|
PBY
878
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $952K | ﹤0.01% |
+82,200
| New | +$965K |
|
879
Cohen & Steers
CNS
$4.2B
| $951K | ﹤0.01% |
+28,000
| New | +$1.06M |
|
|
PRO
880
DELISTED
PROS Holdings
PRO
| $949K | ﹤0.01% |
+31,700
| New | +$882K |
|
881
Hyster-Yale Materials Handling
HY
$576M
| $948K | ﹤0.01% |
+15,100
| New | +$887K |
|
882
ICF International
ICFI
$1.5B
| $948K | ﹤0.01% |
+30,100
| New | +$855K |
|
|
MANT
883
DELISTED
Mantech International Corp
MANT
| $946K | ﹤0.01% |
+36,200
| New | +$961K |
|
|
WIRE
884
DELISTED
Encore Wire Corp
WIRE
| $945K | ﹤0.01% |
+27,700
| New | +$938K |
|
885
Comfort Systems
FIX
$53.5B
| $944K | ﹤0.01% |
+63,288
| New | +$861K |
|
|
HOS
886
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $943K | ﹤0.01% |
+17,626
| New | +$863K |
|
|
KEF
887
DELISTED
Korea Equity Fund
KEF
| $938K | ﹤0.01% |
+120,000
| New | +$1.01M |
|
888
Pegasystems
PEGA
$5.09B
| $937K | ﹤0.01% |
+113,200
| New | +$835K |
|
|
SYKE
889
DELISTED
SYKES Enterprises Inc
SYKE
| $935K | ﹤0.01% |
+59,300
| New | +$917K |
|
|
HF
890
DELISTED
HFF Inc.
HF
| $935K | ﹤0.01% |
+56,040
| New | +$1.01M |
|
891
Quad
QUAD
$479M
| $933K | ﹤0.01% |
+38,718
| New | +$880K |
|
892
8x8 Inc
EGHT
$279M
| $932K | ﹤0.01% |
+113,100
| New | +$853K |
|
893
Safety Insurance
SAFT
$1.51B
| $931K | ﹤0.01% |
+19,200
| New | +$966K |
|
894
Verisk Analytics
VRSK
$27.9B
| $929K | ﹤0.01% |
+15,554
| New | +$929K |
|
|
SBY
895
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $929K | ﹤0.01% |
+56,100
| New | +$1.05M |
|
896
J.M. Smucker
SJM
$13.5B
| $928K | ﹤0.01% |
+9,000
| New | +$916K |
|
|
CKP
897
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $928K | ﹤0.01% |
+65,400
| New | +$830K |
|
|
CQB
898
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $928K | ﹤0.01% |
+85,000
| New | +$787K |
|
899
Euronet Worldwide
EEFT
$3.19B
| $927K | ﹤0.01% |
+29,100
| New | +$871K |
|
900
Pediatrix Medical
MD
$2.2B
| $927K | ﹤0.01% |
+20,234
| New | +$906K |
|
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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.