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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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$99B
| $34.1M | 0.15% |
+747,510
| New | +$33.1M |
|
|
ISIL
202
DELISTED
Intersil Corp
ISIL
| $34M | 0.15% |
+4,350,000
| New | +$34.2M |
|
203
America Movil
AMX
$77.2B
| $33.9M | 0.15% |
+1,558,760
| New | +$31.9M |
|
204
Genuine Parts
GPC
$17.9B
| $32.8M | 0.14% |
+420,400
| New | +$32.6M |
|
205
SBA Communications
SBAC
$18.6B
| $32.6M | 0.14% |
+440,000
| New | +$33.5M |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $32.3M | 0.14% |
+305,168
| New | +$33.2M |
|
207
Carnival Corporation Ltd
CCL
$38.7B
| $32.1M | 0.14% |
+937,602
| New | +$31.7M |
|
208
Illinois Tool Works
ITW
$84.9B
| $32.1M | 0.14% |
+464,250
| New | +$31M |
|
209
PPG Industries
PPG
$26.5B
| $32.1M | 0.14% |
+438,316
| New | +$32.5M |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $32.1M | 0.14% |
+2,250,000
| New | +$32.9M |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $31.9M | 0.14% |
+371,402
| New | +$32M |
|
212
Emerson Electric
EMR
$85B
| $31.4M | 0.14% |
+575,792
| New | +$32.4M |
|
213
Meta Platforms (Facebook)
META
$1.51T
| $31.3M | 0.13% |
+1,260,910
| New | +$32.3M |
|
214
Arthur J. Gallagher & Co
AJG
$68.2B
| $31.2M | 0.13% |
+715,000
| New | +$30.9M |
|
215
Vodafone
VOD
$37.7B
| $31.2M | 0.13% |
+1,064,377
| New | +$31.8M |
|
216
Best Buy
BBY
$18.9B
| $31.2M | 0.13% |
+1,140,126
| New | +$29.4M |
|
217
Texas Instruments
TXN
$253B
| $31.1M | 0.13% |
+890,512
| New | +$31.8M |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $31.1M | 0.13% |
+1,125,000
| New | +$27.9M |
|
219
Vornado Realty Trust
VNO
$7.54B
| $30.8M | 0.13% |
+508,918
| New | +$31.4M |
|
|
CHL
220
DELISTED
China Mobile Limited
CHL
| $30.8M | 0.13% |
+595,000
| New | +$31.5M |
|
|
SWY
221
DELISTED
SAFEWAY INC
SWY
| $30.8M | 0.13% |
+1,452,100
| New | +$31.7M |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $30.6M | 0.13% |
+884,100
| New | +$29.9M |
|
223
Cabot Corp
CBT
$4.7B
| $30.4M | 0.13% |
+812,000
| New | +$30.2M |
|
|
VXX
224
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $30.4M | 0.13% |
+22,891
| New | +$28.7M |
|
225
Fomento Económico Mexicano
FMX
$43.5B
| $30.4M | 0.13% |
+294,400
| New | +$32.7M |
|
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UIM
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.