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
251
$24.6M 0.11%
390,727
-82,936
252
$24.5M 0.11%
+400,000
253
$24M 0.1%
1,298,800
-2,700
254
$24M 0.1%
576,000
255
$23.4M 0.1%
140,056
256
$23.3M 0.1%
665,677
-15,160
257
$23.3M 0.1%
222,200
258
$23.3M 0.1%
371,416
-8,431
259
$23.2M 0.1%
1,045,000
260
$23.1M 0.1%
986,516
+977,000
261
$23.1M 0.1%
218,118
-9,726
262
$22.8M 0.1%
176,289
-12,025
263
$22.8M 0.1%
1,640,400
+12,300
264
$22.7M 0.1%
1,879,533
-42,675
265
$22.6M 0.1%
370,000
266
$22.6M 0.1%
611,437
-25,257
267
$22.6M 0.1%
803,229
-88,060
268
$22.5M 0.1%
179,430
-3,961
269
$22.5M 0.1%
+628,242
270
$22.3M 0.1%
431,200
271
$22.1M 0.1%
659,000
-923,000
272
$21.8M 0.09%
2,071,000
273
$21.7M 0.09%
355,100
+1,800
274
$21.7M 0.09%
269,000
+129,000
275
$21.7M 0.09%
417,333
+634
9 10
11
12 13