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
301
$19.1M 0.08%
2,947,500
302
$19M 0.08%
283,066
-4,400
303
$18.9M 0.08%
62,600
304
$18.9M 0.08%
164,400
+9,400
305
$18.5M 0.08%
139,832
-173,700
306
$18.4M 0.08%
546,990
+145,000
307
$18.4M 0.08%
790,790
308
$18.3M 0.08%
283,000
+2,800
309
$18.1M 0.08%
157,298
-14,434
310
$18.1M 0.08%
787,445
-65,063
311
$17.8M 0.08%
293,730
-23,897
312
$17.8M 0.08%
297,300
-4,300
313
$17.7M 0.08%
210,000
-40,000
314
$17.7M 0.08%
280,000
315
$17.4M 0.08%
315,087
-19,068
316
$17.4M 0.08%
196,282
-4,515
317
$17.4M 0.08%
453,000
-199,000
318
$17.4M 0.08%
440,400
319
$17.3M 0.08%
567,594
-12,864
320
$17.1M 0.07%
126,108
-6,527
321
$16.9M 0.07%
1,800,000
322
$16.8M 0.07%
850,000
+50,000
323
$16.7M 0.07%
115,860
-2,604
324
$16.7M 0.07%
360,519
-53,574
325
$16.6M 0.07%
228,277
-47,856
11 12
13
14 15