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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 | |
|---|---|---|---|---|---|---|
951
Forrester Research
FORR
$199M
| $866K | ﹤0.01% |
+23,600
| New | +$846K |
|
|
COHR
952
DELISTED
Coherent Inc
COHR
| $865K | ﹤0.01% |
+15,705
| New | +$873K |
|
|
IVC
953
DELISTED
Invacare Corporation
IVC
| $863K | ﹤0.01% |
+60,100
| New | +$833K |
|
|
NTK
954
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $863K | ﹤0.01% |
+13,400
| New | +$928K |
|
955
Group 1 Automotive
GPI
$4.26B
| $862K | ﹤0.01% |
+13,400
| New | +$829K |
|
956
Haverty Furniture Companies
HVT
$418M
| $861K | ﹤0.01% |
+37,400
| New | +$879K |
|
|
NTSP
957
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $861K | ﹤0.01% |
+53,888
| New | +$861K |
|
|
IRF
958
DELISTED
INTL RECTIFIER CORP
IRF
| $859K | ﹤0.01% |
+41,000
| New | +$852K |
|
|
FOE
959
DELISTED
Ferro Corporation
FOE
| $858K | ﹤0.01% |
+123,500
| New | +$857K |
|
960
eGain
EGAN
$186M
| $856K | ﹤0.01% |
+88,979
| New | +$726K |
|
961
Interparfums
IPAR
$4.07B
| $856K | ﹤0.01% |
+30,000
| New | +$873K |
|
962
First Interstate BancSystem
FIBK
$3.67B
| $855K | ﹤0.01% |
+41,231
| New | +$814K |
|
963
Markel Group
MKL
$25.2B
| $855K | ﹤0.01% |
+1,623
| New | +$850K |
|
964
Stoneridge
SRI
$200M
| $854K | ﹤0.01% |
+73,400
| New | +$680K |
|
965
Usana Health Sciences
USNA
$419M
| $854K | ﹤0.01% |
+23,600
| New | +$717K |
|
966
Boston Beer
SAM
$1.95B
| $853K | ﹤0.01% |
+5,000
| New | +$793K |
|
|
BBBY
967
Bed Bath & Beyond
BBBY
$479M
| $852K | ﹤0.01% |
+40,196
| New | +$673K |
|
968
VeriSign
VRSN
$26.3B
| $852K | ﹤0.01% |
+19,084
| New | +$884K |
|
|
WIBC
969
DELISTED
WILSHIRE BANCORP INC
WIBC
| $850K | ﹤0.01% |
+128,438
| New | +$835K |
|
970
LCI Industries
LCII
$2.59B
| $849K | ﹤0.01% |
+21,600
| New | +$802K |
|
|
REV
971
DELISTED
Revlon, Inc.
REV
| $849K | ﹤0.01% |
+38,500
| New | +$776K |
|
|
MODV
972
DELISTED
ModivCare
MODV
| $847K | ﹤0.01% |
+29,100
| New | +$653K |
|
|
GHDX
973
DELISTED
Genomic Health, Inc.
GHDX
| $847K | ﹤0.01% |
+26,700
| New | +$877K |
|
|
BKS
974
DELISTED
Barnes & Noble
BKS
| $847K | ﹤0.01% |
+81,031
| New | +$1.02M |
|
|
ATHN
975
DELISTED
Athenahealth, Inc.
ATHN
| $847K | ﹤0.01% |
+10,000
| New | +$895K |
|
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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.