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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 | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$19.1B
| $52.3M | 0.23% |
+2,076,000
| New | +$52.7M |
|
127
American Water Works
AWK
$27B
| $51.3M | 0.22% |
+1,244,688
| New | +$51.4M |
|
128
Truist Financial
TFC
$64.7B
| $51.3M | 0.22% |
+1,512,748
| New | +$48.3M |
|
129
Chubb
CB
$141B
| $51.2M | 0.22% |
+572,638
| New | +$51.3M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $50.7M | 0.22% |
+745,600
| New | +$49.6M |
|
131
eBay
EBAY
$52.1B
| $50.6M | 0.22% |
+2,325,068
| New | +$52.7M |
|
|
IHS
132
DELISTED
IHS INC CL-A COM STK
IHS
| $50.4M | 0.22% |
+483,000
| New | +$49.5M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$28B
| $50.1M | 0.22% |
+1,298,903
| New | +$53.9M |
|
134
TransDigm Group
TDG
$73.2B
| $49.8M | 0.21% |
+317,854
| New | +$47.7M |
|
135
AbbVie
ABBV
$465B
| $49M | 0.21% |
+1,185,318
| New | +$51.8M |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $48.9M | 0.21% |
+668,767
| New | +$50.5M |
|
137
Quanta Services
PWR
$88.3B
| $48.7M | 0.21% |
+1,840,420
| New | +$51.1M |
|
138
EOG Resources
EOG
$74.4B
| $48.2M | 0.21% |
+732,200
| New | +$46.9M |
|
139
Teva Pharmaceuticals
TEVA
$36.9B
| $48.2M | 0.21% |
+1,229,236
| New | +$47.9M |
|
|
GMCR
140
DELISTED
KEURIG GREEN MTN INC
GMCR
| $48.1M | 0.21% |
+641,454
| New | +$43.4M |
|
141
Tapestry
TPR
$30.5B
| $47.4M | 0.2% |
+830,904
| New | +$46.7M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $46.8M | 0.2% |
+1,058,862
| New | +$51.6M |
|
143
Trimble
TRMB
$13.6B
| $46.8M | 0.2% |
+1,798,000
| New | +$49.7M |
|
144
General Motors
GM
$81.7B
| $46.5M | 0.2% |
+1,396,500
| New | +$44.2M |
|
145
AXIS Capital
AXS
$8.79B
| $46.5M | 0.2% |
+1,015,814
| New | +$44.7M |
|
146
Elevance Health
ELV
$83.7B
| $46.3M | 0.2% |
+565,524
| New | +$42.3M |
|
147
O-I Glass
OI
$1.39B
| $45.9M | 0.2% |
+1,650,000
| New | +$44.5M |
|
148
Macy's
M
$6.62B
| $45.3M | 0.19% |
+943,200
| New | +$43.8M |
|
149
United Parcel Service
UPS
$89.7B
| $45.2M | 0.19% |
+523,100
| New | +$44.9M |
|
150
Prudential Financial
PRU
$43B
| $45.1M | 0.19% |
+617,900
| New | +$40.1M |
|
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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.