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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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$61.7B
| $60.7M | 0.26% |
+395,799
| New | +$62.4M |
|
102
Mondelez International
MDLZ
$80.2B
| $60.6M | 0.26% |
+2,123,200
| New | +$64.6M |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $60.2M | 0.26% |
+710,810
| New | +$62.2M |
|
104
Host Hotels & Resorts
HST
$17.4B
| $60M | 0.26% |
+3,555,787
| New | +$62.8M |
|
105
Stryker
SYK
$133B
| $59.5M | 0.26% |
+919,700
| New | +$61M |
|
106
Southern Company
SO
$109B
| $58.5M | 0.25% |
+1,325,286
| New | +$60.9M |
|
107
Dick's Sporting Goods
DKS
$18.9B
| $58.3M | 0.25% |
+1,165,000
| New | +$58.3M |
|
108
US Bancorp
USB
$100B
| $57.1M | 0.25% |
+1,579,490
| New | +$54.2M |
|
109
Lowe's Companies
LOW
$122B
| $57.1M | 0.25% |
+1,395,844
| New | +$56.2M |
|
110
Gartner
IT
$10.4B
| $57M | 0.25% |
+1,000,000
| New | +$56.8M |
|
111
American International
AIG
$42.9B
| $57M | 0.24% |
+1,274,608
| New | +$54.7M |
|
112
ConocoPhillips
COP
$139B
| $56.7M | 0.24% |
+937,288
| New | +$57M |
|
113
Amgen
AMGN
$212B
| $56.3M | 0.24% |
+571,046
| New | +$59.3M |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $55.9M | 0.24% |
+1,170,000
| New | +$57M |
|
|
CTRX
115
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $55.6M | 0.24% |
+1,140,484
| New | +$59.5M |
|
116
State Street
STT
$50.2B
| $54.9M | 0.24% |
+842,494
| New | +$52.4M |
|
117
TechnipFMC
FTI
$28.9B
| $54.6M | 0.23% |
+1,318,179
| New | +$53.8M |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $54.6M | 0.23% |
+234,737
| New | +$55.2M |
|
|
HOLX
119
DELISTED
Hologic
HOLX
| $54.2M | 0.23% |
+2,809,000
| New | +$58.7M |
|
120
Mettler-Toledo International
MTD
$28.1B
| $54.1M | 0.23% |
+269,000
| New | +$57.3M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.9M | 0.23% |
+478,748
| New | +$46.3M |
|
122
Alexandria Real Estate Equities
ARE
$9.41B
| $53.7M | 0.23% |
+816,963
| New | +$57.7M |
|
123
FedEx
FDX
$74B
| $53.2M | 0.23% |
+540,000
| New | +$52.4M |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $52.7M | 0.23% |
+1,562,300
| New | +$54.4M |
|
125
Altria Group
MO
$125B
| $52.3M | 0.23% |
+1,495,920
| New | +$53.7M |
|
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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.