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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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.1B
| $72.2M | 0.31% |
+1,730,088
| New | +$72.3M |
|
77
Ametek
AME
$55.3B
| $72M | 0.31% |
+1,703,282
| New | +$71.1M |
|
78
McKesson
MCK
$104B
| $71.9M | 0.31% |
+627,900
| New | +$69.9M |
|
79
ProShares UltraShort S&P500
SDS
$422M
| $71.7M | 0.31% |
+17,588
| New | +$72.7M |
|
80
JB Hunt Transport Services
JBHT
$26.1B
| $71.6M | 0.31% |
+991,034
| New | +$71.6M |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $68.4M | 0.29% |
+1,139,344
| New | +$65.9M |
|
82
Boston Properties
BXP
$11.2B
| $68.3M | 0.29% |
+647,225
| New | +$70.3M |
|
83
Goodyear
GT
$2.12B
| $68M | 0.29% |
+4,450,000
| New | +$60.8M |
|
84
PNC Financial Services
PNC
$100B
| $67.9M | 0.29% |
+931,300
| New | +$64.5M |
|
85
Ralph Lauren
RL
$22.5B
| $67.8M | 0.29% |
+390,000
| New | +$68.6M |
|
86
Mastercard
MA
$497B
| $67.7M | 0.29% |
+1,178,000
| New | +$65.4M |
|
87
Colgate-Palmolive
CL
$74.2B
| $67.6M | 0.29% |
+1,180,324
| New | +$70.1M |
|
88
Salesforce
CRM
$149B
| $67.5M | 0.29% |
+1,768,496
| New | +$73M |
|
89
Duke Energy
DUK
$101B
| $67.2M | 0.29% |
+995,266
| New | +$70.3M |
|
90
American Tower
AMT
$79.9B
| $67.2M | 0.29% |
+918,028
| New | +$73M |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $66.2M | 0.28% |
+1,378,241
| New | +$71.1M |
|
92
NVIDIA
NVDA
$4.77T
| $65.1M | 0.28% |
+185,600,000
| New | +$64.1M |
|
93
Reinsurance Group of America
RGA
$15.9B
| $65M | 0.28% |
+941,000
| New | +$59.5M |
|
94
Intuitive Surgical
ISRG
$130B
| $64.3M | 0.28% |
+1,142,199
| New | +$62.9M |
|
95
Oceaneering
OII
$4.78B
| $62.8M | 0.27% |
+870,400
| New | +$60.8M |
|
96
HP
HPQ
$25.9B
| $62.7M | 0.27% |
+5,564,234
| New | +$56.8M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $62.6M | 0.27% |
+2,649,826
| New | +$62.5M |
|
98
Avnet
AVT
$7.07B
| $62.5M | 0.27% |
+1,860,000
| New | +$62.2M |
|
99
Nike
NKE
$63.9B
| $61.2M | 0.26% |
+1,923,192
| New | +$59.8M |
|
100
American Express
AXP
$227B
| $60.8M | 0.26% |
+813,314
| New | +$57.9M |
|
Similar funds
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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.