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
326
$16.5M 0.07%
161,700
327
$16.5M 0.07%
332,713
-7,558
328
$16.4M 0.07%
450,900
-40,831
329
$16.4M 0.07%
149,600
+1,100
330
$16.3M 0.07%
648,512
-71,864
331
$15.7M 0.07%
413,769
-64,799
332
$15.6M 0.07%
1,485,000
333
$15.1M 0.07%
379,198
+14,365
334
$15M 0.07%
643,609
-14,712
335
$14.9M 0.06%
279,692
-202,582
336
$14.7M 0.06%
403,620
-9,499
337
$14.6M 0.06%
247,907
-274,700
338
$14.5M 0.06%
320,264
+39,500
339
$14.4M 0.06%
185,000
340
$14.4M 0.06%
280,056
-35,027
341
$14.3M 0.06%
106,837
-11,839
342
$14.2M 0.06%
213,530
-348,552
343
$14.1M 0.06%
600,000
+147,028
344
$14M 0.06%
242,601
-3,700
345
$14M 0.06%
108,433
-10,000
346
$13.9M 0.06%
85,000
347
$13.8M 0.06%
234,917
+128,976
348
$13.6M 0.06%
344,681
-32,551
349
$13.6M 0.06%
301,332
-36,427
350
$13.6M 0.06%
245,473
-5,619
12 13
14
15 16