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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 | |
|---|---|---|---|---|---|---|
1301
Unum
UNM
$13.3B
| $458K | ﹤0.01% |
+15,600
| New | +$434K |
|
1302
Enerpac Tool Group
EPAC
$1.84B
| $457K | ﹤0.01% |
+13,868
| New | +$444K |
|
|
SGK
1303
DELISTED
SCHAWK INC CL-A
SGK
| $457K | ﹤0.01% |
+34,809
| New | +$390K |
|
1304
Sturm, Ruger & Co
RGR
$601M
| $456K | ﹤0.01% |
+9,500
| New | +$469K |
|
1305
Semtech
SMTC
$9.67B
| $456K | ﹤0.01% |
+13,030
| New | +$445K |
|
|
ORBC
1306
DELISTED
ORBCOMM, Inc.
ORBC
| $456K | ﹤0.01% |
+101,600
| New | +$433K |
|
|
ABAX
1307
DELISTED
Abaxis Inc
ABAX
| $456K | ﹤0.01% |
+9,600
| New | +$435K |
|
|
BKR
1308
DELISTED
BAKER MICHAEL CORP
BKR
| $455K | ﹤0.01% |
+16,800
| New | +$431K |
|
|
SAFE
1309
Safehold
SAFE
$1.17B
| $454K | ﹤0.01% |
+8,260
| New | +$462K |
|
|
THS
1310
DELISTED
Treehouse Foods
THS
| $452K | ﹤0.01% |
+6,900
| New | +$446K |
|
|
ASNA
1311
DELISTED
Ascena Retail Group, Inc.
ASNA
| $450K | ﹤0.01% |
+1,289
| New | +$479K |
|
1312
O'Reilly Automotive
ORLY
$75.2B
| $449K | ﹤0.01% |
+59,760
| New | +$430K |
|
|
VOCS
1313
DELISTED
VOCUS INC
VOCS
| $447K | ﹤0.01% |
+42,534
| New | +$432K |
|
|
SCMP
1314
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $446K | ﹤0.01% |
+67,790
| New | +$538K |
|
1315
Capital City Bank Group
CCBG
$896M
| $444K | ﹤0.01% |
+38,532
| New | +$452K |
|
|
GSOL
1316
DELISTED
Global Sources Ltd
GSOL
| $444K | ﹤0.01% |
+66,100
| New | +$445K |
|
|
WBCO
1317
DELISTED
WASHINGTON BANKING CO
WBCO
| $442K | ﹤0.01% |
+31,100
| New | +$427K |
|
|
RKT
1318
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $438K | ﹤0.01% |
+8,780
| New | +$429K |
|
1319
NiSource
NI
$21.5B
| $435K | ﹤0.01% |
+38,684
| New | +$448K |
|
1320
Mesa Laboratories
MLAB
$550M
| $433K | ﹤0.01% |
+8,000
| New | +$415K |
|
|
RENT
1321
DELISTED
RENTRAK CORP
RENT
| $432K | ﹤0.01% |
+21,500
| New | +$486K |
|
1322
Cintas
CTAS
$86.8B
| $428K | ﹤0.01% |
+37,584
| New | +$424K |
|
1323
Moog Inc Class A
MOG.A
$12.2B
| $428K | ﹤0.01% |
+8,300
| New | +$400K |
|
|
MTSC
1324
DELISTED
MTS Systems Corp
MTSC
| $424K | ﹤0.01% |
+7,500
| New | +$433K |
|
|
DGI
1325
DELISTED
DigitalGlobe Inc.
DGI
| $422K | ﹤0.01% |
+13,600
| New | +$395K |
|
Similar funds
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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.