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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 | |
|---|---|---|---|---|---|---|
|
CNL
1176
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $641K | ﹤0.01% |
+13,800
| New | +$645K |
|
|
SRDX
1177
DELISTED
Surmodics
SRDX
| $640K | ﹤0.01% |
+32,000
| New | +$801K |
|
1178
Northern Trust
NTRS
$21.8B
| $638K | ﹤0.01% |
+11,022
| New | +$616K |
|
|
TBHC
1179
DELISTED
The Brand House Collective
TBHC
| $637K | ﹤0.01% |
+36,900
| New | +$522K |
|
1180
Park-Ohio Holdings
PKOH
$550M
| $637K | ﹤0.01% |
+19,300
| New | +$693K |
|
1181
LiveRamp
RAMP
$2.3B
| $637K | ﹤0.01% |
+28,100
| New | +$589K |
|
|
CBM
1182
DELISTED
Cambrex Corporation
CBM
| $637K | ﹤0.01% |
+45,600
| New | +$596K |
|
|
ISLE
1183
DELISTED
Isle of Capri Casinos Inc
ISLE
| $635K | ﹤0.01% |
+84,700
| New | +$633K |
|
1184
The Ensign Group
ENSG
$10.6B
| $634K | ﹤0.01% |
+70,541
| New | +$630K |
|
|
LM
1185
DELISTED
Legg Mason, Inc.
LM
| $633K | ﹤0.01% |
+20,424
| New | +$668K |
|
1186
Bassett Furniture
BSET
$168M
| $632K | ﹤0.01% |
+40,700
| New | +$581K |
|
1187
Woodward
WWD
$23.1B
| $632K | ﹤0.01% |
+15,800
| New | +$597K |
|
1188
Camden National
CAC
$990M
| $631K | ﹤0.01% |
+26,700
| New | +$619K |
|
1189
Heartland Express
HTLD
$1B
| $631K | ﹤0.01% |
+45,500
| New | +$627K |
|
1190
United Fire Group
UFCS
$1.35B
| $631K | ﹤0.01% |
+25,400
| New | +$705K |
|
|
METR
1191
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $631K | ﹤0.01% |
+31,500
| New | +$580K |
|
1192
Artivion
AORT
$1.34B
| $630K | ﹤0.01% |
+100,600
| New | +$614K |
|
|
FBNK
1193
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $628K | ﹤0.01% |
+45,100
| New | +$646K |
|
1194
Sinclair Inc
SBGI
$1.02B
| $626K | ﹤0.01% |
+21,300
| New | +$556K |
|
1195
Hackett Group
HCKT
$281M
| $623K | ﹤0.01% |
+120,000
| New | +$593K |
|
|
CDI
1196
DELISTED
CDI Corp.
CDI
| $622K | ﹤0.01% |
+43,900
| New | +$654K |
|
1197
Perdoceo Education
PRDO
$2.17B
| $616K | ﹤0.01% |
+212,300
| New | +$554K |
|
|
RLOC
1198
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $615K | ﹤0.01% |
+50,200
| New | +$738K |
|
1199
Peoples Bancorp
PEBO
$1.51B
| $614K | ﹤0.01% |
+32,045
| New | +$597K |
|
|
GK
1200
DELISTED
G&K Services Inc
GK
| $614K | ﹤0.01% |
+12,900
| New | +$603K |
|
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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.