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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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$43B
| $44.9M | 0.19% |
+6,168,200
| New | +$44.3M |
|
152
Marathon Petroleum
MPC
$89.3B
| $44.2M | 0.19% |
+1,243,000
| New | +$49.6M |
|
153
AES
AES
$10.6B
| $43.6M | 0.19% |
+3,635,000
| New | +$46.2M |
|
154
LyondellBasell Industries
LYB
$18.8B
| $43.5M | 0.19% |
+656,734
| New | +$41.5M |
|
155
APA Corp
APA
$12.3B
| $43.5M | 0.19% |
+518,340
| New | +$41.2M |
|
156
Jabil
JBL
$31.7B
| $42.7M | 0.18% |
+2,095,000
| New | +$39.5M |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $42.3M | 0.18% |
+762,642
| New | +$43.2M |
|
158
Baxter International
BAX
$12.6B
| $42M | 0.18% |
+1,115,723
| New | +$42.7M |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $42M | 0.18% |
+686,982
| New | +$39.2M |
|
160
Crown Holdings
CCK
$13.2B
| $41.2M | 0.18% |
+1,002,370
| New | +$42.2M |
|
161
Aecom
ACM
$9.57B
| $41M | 0.18% |
+1,290,000
| New | +$39M |
|
162
Abbott
ABT
$187B
| $40.7M | 0.18% |
+1,167,318
| New | +$42.8M |
|
163
RenaissanceRe
RNR
$13.9B
| $40.6M | 0.17% |
+468,212
| New | +$41.5M |
|
164
Caterpillar
CAT
$387B
| $40.5M | 0.17% |
+490,428
| New | +$41.7M |
|
165
PG&E
PCG
$39.2B
| $40.3M | 0.17% |
+881,300
| New | +$40.7M |
|
166
Church & Dwight Co
CHD
$23.7B
| $40.3M | 0.17% |
+1,306,000
| New | +$40.8M |
|
167
Welltower
WELL
$172B
| $40.2M | 0.17% |
+599,300
| New | +$42.6M |
|
168
DuPont de Nemours
DD
$19B
| $40M | 0.17% |
+491,520
| New | +$41.4M |
|
|
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
| $39.7M | 0.17% |
+1,303,185
| New | +$38.8M |
|
170
NextEra Energy
NEE
$186B
| $39.3M | 0.17% |
+1,931,320
| New | +$38.3M |
|
171
East-West Bancorp
EWBC
$18B
| $39.2M | 0.17% |
+1,425,000
| New | +$36.2M |
|
172
Molson Coors Class B
TAP
$7.97B
| $39.1M | 0.17% |
+817,710
| New | +$41.4M |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $38.8M | 0.17% |
+778,904
| New | +$39.3M |
|
174
Prologis
PLD
$137B
| $38.7M | 0.17% |
+1,026,327
| New | +$41.7M |
|
175
Republic Services
RSG
$66.6B
| $38.6M | 0.17% |
+1,137,578
| New | +$38.4M |
|
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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.