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
276
$21.5M 0.09%
198,410
-9,128
277
$21.3M 0.09%
2,515,296
278
$21.2M 0.09%
365,200
+80,700
279
$21.1M 0.09%
208,707
-40,000
280
$20.9M 0.09%
190,952
-4,386
281
$20.8M 0.09%
249,187
-457,105
282
$20.8M 0.09%
295,373
+15,343
283
$20.7M 0.09%
873,819
+63,474
284
$20.7M 0.09%
100,159
-11,099
285
$20.2M 0.09%
449,540
-20,836
286
$19.9M 0.09%
380,323
-51,649
287
$19.9M 0.09%
751,914
+10,335
288
$19.8M 0.09%
148,318
+6,973
289
$19.7M 0.09%
369,803
-26,544
290
$19.7M 0.09%
221,963
-10,640
291
$19.7M 0.09%
1,100,000
+450,000
292
$19.7M 0.09%
550,200
293
$19.6M 0.09%
133,160
-13,758
294
$19.6M 0.09%
140,000
295
$19.6M 0.08%
341,845
-16,464
296
$19.5M 0.08%
205,448
-15,624
297
$19.4M 0.08%
+325,000
298
$19.4M 0.08%
218,931
-5,153
299
$19.3M 0.08%
381,706
-26,924
300
$19.3M 0.08%
173,819
+63,819
10 11
12
13 14