SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,019
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$47.7M
3
+$45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$39.2M
5
ACN icon
Accenture
ACN
+$35M

Top Sells

1
+$48.5M
2
+$47.5M
3
+$45.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$41.9M
5
AVB icon
AvalonBay Communities
AVB
+$41.8M

Sector Composition

1 Financials 15.64%
2 Technology 14.93%
3 Healthcare 13.69%
4 Industrials 10.61%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.6M 0.12%
1,059,793
+126,239
227
$28.4M 0.12%
+324,057
228
$28.1M 0.12%
+250,000
229
$28.1M 0.12%
68,404
+828
230
$27.3M 0.12%
301,814
-42,500
231
$27.3M 0.12%
445,476
-36,291
232
$27.2M 0.12%
353,917
-8,238
233
$27.2M 0.12%
312,516
234
$27.1M 0.12%
234,827
-23,680
235
$27M 0.12%
1,192,739
+188,539
236
$26.7M 0.12%
193,778
-7,813
237
$26.4M 0.11%
304,975
-15,348
238
$26.1M 0.11%
555,800
-61,800
239
$26M 0.11%
171,177
-3,946
240
$26M 0.11%
1,005,000
-180,000
241
$26M 0.11%
1,290,071
+386,100
242
$25.8M 0.11%
393,653
-160,144
243
$25.3M 0.11%
385,528
+172,600
244
$25.2M 0.11%
351,364
-8,014
245
$25.1M 0.11%
303,943
-22,127
246
$24.9M 0.11%
298,316
-55,952
247
$24.8M 0.11%
1,100,000
248
$24.6M 0.11%
515,797
+30,000
249
$24.6M 0.11%
249,050
+5,284
250
$24.6M 0.11%
618,302
-26,685
8 9
10
11 12