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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 | |
|---|---|---|---|---|---|---|
|
MSCC
1401
DELISTED
Microsemi Corp
MSCC
| $322K | ﹤0.01% |
+14,147
| New | +$302K |
|
1402
Equifax
EFX
$22B
| $309K | ﹤0.01% |
+5,244
| New | +$316K |
|
1403
Aviat Networks
AVNW
$264M
| $308K | ﹤0.01% |
+19,583
| New | +$333K |
|
1404
Allegiant Air
ALGT
$2.73B
| $307K | ﹤0.01% |
+2,900
| New | +$272K |
|
1405
Hooker Furnishings Corp
HOFT
$150M
| $307K | ﹤0.01% |
+18,898
| New | +$315K |
|
|
EGL
1406
DELISTED
Engility Holdings, Inc.
EGL
| $304K | ﹤0.01% |
+10,700
| New | +$265K |
|
|
WLL
1407
DELISTED
Whiting Petroleum Corporation
WLL
| $304K | ﹤0.01% |
+22
| New | +$307K |
|
|
UIL
1408
DELISTED
UIL HOLDINGS
UIL
| $302K | ﹤0.01% |
+7,900
| New | +$315K |
|
1409
Evertec
EVTC
$1.94B
| $301K | ﹤0.01% |
+13,700
| New | +$280K |
|
1410
NetApp
NTAP
$34.2B
| $301K | ﹤0.01% |
+7,962
| New | +$289K |
|
1411
Oil-Dri
ODC
$1.48B
| $297K | ﹤0.01% |
+21,594
| New | +$290K |
|
1412
West Bancorporation
WTBA
$477M
| $296K | ﹤0.01% |
+25,223
| New | +$284K |
|
1413
Radian Group
RDN
$5.22B
| $295K | ﹤0.01% |
+25,400
| New | +$307K |
|
1414
TTEC Holdings
TTEC
$119M
| $295K | ﹤0.01% |
+12,600
| New | +$281K |
|
1415
Sensient Technologies
SXT
$5.3B
| $294K | ﹤0.01% |
+7,260
| New | +$288K |
|
|
PXD
1416
DELISTED
Pioneer Natural Resource Co.
PXD
| $290K | ﹤0.01% |
+2,000
| New | +$267K |
|
1417
Aaon
AAON
$7.68B
| $288K | ﹤0.01% |
+29,363
| New | +$263K |
|
1418
NRG Energy
NRG
$26.9B
| $288K | ﹤0.01% |
+10,800
| New | +$291K |
|
1419
Crown Castle
CCI
$33.1B
| $286K | ﹤0.01% |
+3,950
| New | +$290K |
|
|
CPE
1420
DELISTED
Callon Petroleum Company
CPE
| $286K | ﹤0.01% |
+8,490
| New | +$304K |
|
1421
Ciena
CIEN
$49.6B
| $282K | ﹤0.01% |
+14,500
| New | +$241K |
|
|
SGMO
1422
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $282K | ﹤0.01% |
+36,100
| New | +$315K |
|
|
LMNX
1423
DELISTED
Luminex Corp
LMNX
| $282K | ﹤0.01% |
+13,700
| New | +$249K |
|
1424
First Bancorp
FNLC
$400M
| $280K | ﹤0.01% |
+16,000
| New | +$266K |
|
1425
GameStop
GME
$9.94B
| $278K | ﹤0.01% |
+26,480
| New | +$234K |
|
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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.